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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 2 113.00 | 1 018.00 | 3 132.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 7 816.00 | 10 849.00 | 18 666.00 |
AT Other tangible assets | 97 906.00 | 38 468.00 | 59 438.00 | 97 906.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 176 181.00 | 48 398.00 | 127 782.00 | 176 181.00 |
BT Goods | 218 927.00 | 3 035.00 | 215 892.00 | 218 927.00 |
BX Customers and related accounts | 448 010.00 | | 448 010.00 | 448 010.00 |
BZ Other receivables | 67 395.00 | | 67 395.00 | 67 395.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 851 504.00 | 3 035.00 | 848 469.00 | 851 504.00 |
CO Grand total (0 to V) | 1 027 685.00 | 51 434.00 | 976 251.00 | 1 027 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 539 313.00 | | | 539 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 333.00 | | | 48 333.00 |
DL TOTAL (I) | 631 647.00 | | | 631 647.00 |
DU Loans and Debts from Credit Institutions (3) | 57 025.00 | | | 57 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 802.00 | | | 47 802.00 |
DX Trade payables and related accounts | 89 387.00 | | | 89 387.00 |
DY Tax and social security liabilities | 65 716.00 | | | 65 716.00 |
EA Other liabilities | 72 321.00 | | | 72 321.00 |
EB Prepaid income (2) | 12 350.00 | | | 12 350.00 |
EC TOTAL (IV) | 344 603.00 | | | 344 603.00 |
EE Grand total (I to V) | 976 251.00 | | | 976 251.00 |
EG Accrued income and payables due within one year | 277 385.00 | | | 277 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834 069.00 | | 1 834 069.00 | 1 834 069.00 |
FG Production sold - services | 27 723.00 | 134.00 | 27 857.00 | 27 723.00 |
FJ Net sales | 1 861 793.00 | 134.00 | 1 861 927.00 | 1 861 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 371.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 875 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 921.00 | |
FT Inventory change (goods) | | | -64 862.00 | |
FW Other purchases and external expenses | | | 326 556.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 322 804.00 | |
FZ Social Security Contributions | | | 67 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 828 427.00 | |
GG - OPERATING RESULT (I - II) | | | 47 031.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 170.00 | | | 12 170.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 6 605.00 | | | 6 605.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | | | 5 213.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 238.00 | | | 1 887 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 904.00 | | | 1 838 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 333.00 | | | 48 333.00 |
HP References: Equipment leasing | 19 438.00 | | | 19 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 606.00 | | | 81 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 176 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 266.00 | | | 71 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 821.00 | 14 446.00 | 21 868.00 | 55 821.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 251.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 958.00 | 13 195.00 | 21 868.00 | 54 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 595.00 | 24 595.00 | 22 000.00 | 46 595.00 |
8B Suppliers and Related Accounts | 89 387.00 | 89 387.00 | | 89 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 529.00 | 73 529.00 | | 73 529.00 |
8L Deferred income | 12 350.00 | 12 350.00 | | 12 350.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 448 010.00 | 448 010.00 | | 448 010.00 |
VH Loans with a maturity of more than one year at origin | 57 025.00 | 11 807.00 | 45 219.00 | 57 025.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 67 396.00 | 67 396.00 | | 67 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 717.00 | 65 717.00 | | 65 717.00 |
VS Prepaid expenses | 35 774.00 | 35 774.00 | | 35 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 156.00 | 551 180.00 | 1 977.00 | 553 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 604.00 | 277 385.00 | 67 219.00 | 344 604.00 |
