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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 | 51 305.00 | 19 325.00 | 31 979.00 | 51 305.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 1 402.00 | 2 093.00 | 3 496.00 |
AT Other tangible assets | 26 716.00 | 9 245.00 | 17 470.00 | 26 716.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 86 043.00 | 29 973.00 | 56 069.00 | 86 043.00 |
BT Goods | 617 033.00 | | 617 033.00 | 617 033.00 |
BX Customers and related accounts | 155 018.00 | 1 071.00 | 153 946.00 | 155 018.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 792 822.00 | 1 071.00 | 791 751.00 | 792 822.00 |
CO Grand total (0 to V) | 878 866.00 | 31 045.00 | 847 820.00 | 878 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 216 561.00 | | | 216 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 987.00 | | | 39 987.00 |
DL TOTAL (I) | 332 010.00 | | | 332 010.00 |
DU Loans and Debts from Credit Institutions (3) | 199 948.00 | | | 199 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | | | 20 949.00 |
DX Trade payables and related accounts | 268 332.00 | | | 268 332.00 |
DY Tax and social security liabilities | 24 467.00 | | | 24 467.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 515 809.00 | | | 515 809.00 |
EE Grand total (I to V) | 847 820.00 | | | 847 820.00 |
EG Accrued income and payables due within one year | 406 211.00 | | | 406 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 654.00 | | | 18 654.00 |
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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 | 671 408.00 | 532 336.00 | 1 203 744.00 | 671 408.00 |
FJ Net sales | 671 408.00 | 532 336.00 | 1 203 744.00 | 671 408.00 |
FN Capitalized production | | | 26 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 230 550.00 | |
FS Purchases of goods (including customs duties) | | | 747 357.00 | |
FT Inventory change (goods) | | | 72 357.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 175 477.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 137 563.00 | |
FZ Social Security Contributions | | | 26 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 1 180 094.00 | |
GG - OPERATING RESULT (I - II) | | | 50 456.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 6 300.00 | | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 580.00 | | | 1 231 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 593.00 | | | 1 191 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 987.00 | | | 39 987.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 489.00 | 31 816.00 | | 19 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | 284.00 | | 4 241.00 |
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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 | 17 926.00 | 12 048.00 | | 17 926.00 |
PE DEPRECIATION Total including other intangible assets | 12 641.00 | 6 685.00 | | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286.00 | 5 363.00 | | 5 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 333.00 | 268 333.00 | | 268 333.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 155 018.00 | 155 018.00 | | 155 018.00 |
VG Loans with a maturity of up to one year at origin | 18 655.00 | 18 655.00 | | 18 655.00 |
VH Loans with a maturity of more than one year at origin | 181 294.00 | 71 696.00 | 109 598.00 | 181 294.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 80 279.00 | | | 80 279.00 |
VP Miscellaneous | 20 345.00 | 20 345.00 | | 20 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 468.00 | 24 468.00 | | 24 468.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 171.00 | 175 646.00 | 4 525.00 | 180 171.00 |
