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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 | 14 097.00 | | 14 097.00 | 14 097.00 |
AJ Other Intangible Assets | 34 241.00 | 34 241.00 | | 34 241.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 3 576.00 | 3 888.00 | 7 465.00 |
AT Other tangible assets | 426 799.00 | 162 200.00 | 264 599.00 | 426 799.00 |
BH Other financial assets | 363 902.00 | | 363 902.00 | 363 902.00 |
BJ TOTAL (I) | 846 505.00 | 200 018.00 | 646 486.00 | 846 505.00 |
BT Goods | 1 466 811.00 | | 1 466 811.00 | 1 466 811.00 |
BX Customers and related accounts | 2 930 046.00 | 21 288.00 | 2 908 758.00 | 2 930 046.00 |
BZ Other receivables | 375 218.00 | | 375 218.00 | 375 218.00 |
CF Cash and cash equivalents | 255 764.00 | | 255 764.00 | 255 764.00 |
CH Prepaid expenses | 87 196.00 | | 87 196.00 | 87 196.00 |
CJ TOTAL (II) | 5 115 038.00 | 21 288.00 | 5 093 750.00 | 5 115 038.00 |
CO Grand total (0 to V) | 5 961 544.00 | 221 307.00 | 5 740 237.00 | 5 961 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 429 014.00 | | | 429 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 197.00 | | | 393 197.00 |
DL TOTAL (I) | 1 207 212.00 | | | 1 207 212.00 |
DU Loans and Debts from Credit Institutions (3) | 219 960.00 | | | 219 960.00 |
DX Trade payables and related accounts | 3 280 201.00 | | | 3 280 201.00 |
DY Tax and social security liabilities | 571 115.00 | | | 571 115.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 157 959.00 | | | 157 959.00 |
EB Prepaid income (2) | 301 189.00 | | | 301 189.00 |
EC TOTAL (IV) | 4 533 025.00 | | | 4 533 025.00 |
EE Grand total (I to V) | 5 740 237.00 | | | 5 740 237.00 |
EG Accrued income and payables due within one year | 4 386 198.00 | | | 4 386 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 14 119 045.00 | 2 446 245.00 | 16 565 290.00 | 14 119 045.00 |
FG Production sold - services | 2 395 730.00 | 3 692.00 | 2 399 422.00 | 2 395 730.00 |
FJ Net sales | 16 514 776.00 | 2 449 937.00 | 18 964 713.00 | 16 514 776.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 251.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 19 058 077.00 | |
FS Purchases of goods (including customs duties) | | | 15 080 144.00 | |
FT Inventory change (goods) | | | -659 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 1 647 954.00 | |
FX Taxes, duties, and similar payments | | | 130 850.00 | |
FY Salaries and Wages | | | 1 585 366.00 | |
FZ Social Security Contributions | | | 629 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 18 475 525.00 | |
GG - OPERATING RESULT (I - II) | | | 582 551.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | 33 462.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 33 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 222.00 | | | 90 222.00 |
HA Exceptional income from management transactions | 5 769.00 | | | 5 769.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 6 310.00 | | | 6 310.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | | | 5 699.00 |
HK Income tax | 167 810.00 | | | 167 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 070 619.00 | | | 19 070 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677 421.00 | | | 18 677 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 197.00 | | | 393 197.00 |
HP References: Equipment leasing | 26 475.00 | | | 26 475.00 |
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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 | 770 567.00 | | | 770 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 903.00 | |
I4 DECREASES Grand Total | | | 846 506.00 | |
IO DECREASES Total including other intangible assets | | | 48 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 291.00 | | | 37 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 765.00 | | | 373 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 511.00 | | | 359 511.00 |
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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 | 142 777.00 | 57 878.00 | 637.00 | 142 777.00 |
PE DEPRECIATION Total including other intangible assets | 33 824.00 | 418.00 | | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 953.00 | 57 461.00 | 637.00 | 108 953.00 |
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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 | 3 280 201.00 | 3 280 201.00 | | 3 280 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 959.00 | 157 959.00 | | 157 959.00 |
8L Deferred income | 301 189.00 | 301 189.00 | | 301 189.00 |
UT Other financial assets | 363 903.00 | | 363 903.00 | 363 903.00 |
UY Staff and related accounts | 2 930 047.00 | 2 930 047.00 | | 2 930 047.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 219 605.00 | 72 778.00 | 146 827.00 | 219 605.00 |
VJ Loans taken out during the year | 173 214.00 | | | 173 214.00 |
VK Loans repaid during the year | 56 386.00 | | | 56 386.00 |
VN Other taxes, similar payments | 375 219.00 | 375 219.00 | | 375 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 115.00 | 571 115.00 | | 571 115.00 |
VS Prepaid expenses | 87 197.00 | 87 197.00 | | 87 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 365.00 | 3 392 462.00 | 363 903.00 | 3 756 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 025.00 | 4 386 198.00 | 146 827.00 | 4 533 025.00 |
