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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 | 68 429.00 | 59 211.00 | 9 218.00 | 68 429.00 |
AP Buildings | 4 978.00 | 2 985.00 | 1 993.00 | 4 978.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 14 550.00 | 2 200.00 | 16 750.00 |
AT Other tangible assets | 138 158.00 | 92 184.00 | 45 974.00 | 138 158.00 |
BH Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BJ TOTAL (I) | 261 294.00 | 168 931.00 | 92 363.00 | 261 294.00 |
BL Raw materials, supplies | 268 348.00 | | 268 348.00 | 268 348.00 |
BT Goods | 904 788.00 | | 904 788.00 | 904 788.00 |
BX Customers and related accounts | 661 581.00 | 49 257.00 | 612 324.00 | 661 581.00 |
BZ Other receivables | 1 232 754.00 | | 1 232 754.00 | 1 232 754.00 |
CF Cash and cash equivalents | 214 483.00 | | 214 483.00 | 214 483.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 3 289 869.00 | 49 257.00 | 3 240 612.00 | 3 289 869.00 |
CO Grand total (0 to V) | 3 551 163.00 | 218 188.00 | 3 332 975.00 | 3 551 163.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 644.00 | | 50 000.00 |
DH Retained earnings | 589 416.00 | 384 577.00 | | 589 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 259.00 | 507 195.00 | | 891 259.00 |
DL TOTAL (I) | 2 030 675.00 | 1 439 416.00 | | 2 030 675.00 |
DP Provisions for Risks | | 35 672.00 | | |
DR TOTAL (IV) | | 35 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 377.00 | 120 974.00 | | 141 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 1 011.00 | | 730.00 |
DX Trade payables and related accounts | 1 006 544.00 | 1 428 154.00 | | 1 006 544.00 |
DY Tax and social security liabilities | 153 648.00 | 215 973.00 | | 153 648.00 |
EC TOTAL (IV) | 1 302 299.00 | 1 766 112.00 | | 1 302 299.00 |
EE Grand total (I to V) | 3 332 975.00 | 3 241 200.00 | | 3 332 975.00 |
EG Accrued income and payables due within one year | 1 302 299.00 | 1 716 162.00 | | 1 302 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 427.00 | 4 424.00 | | 91 427.00 |
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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 | | | 78 217 084.00 | |
FG Production sold - services | | | 870 780.00 | |
FJ Net sales | | | 79 087 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 398.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 79 371 311.00 | |
FS Purchases of goods (including customs duties) | | | 76 424 993.00 | |
FT Inventory change (goods) | | | -187 926.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 1 052 305.00 | |
FX Taxes, duties, and similar payments | | | 126 407.00 | |
FY Salaries and Wages | | | 207 817.00 | |
FZ Social Security Contributions | | | 95 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 093.00 | |
GE Other Expenses | | | 281 876.00 | |
GF Total Operating Expenses (II) | | | 78 056 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 363.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 672.00 | 93 465.00 | | 35 672.00 |
HD Total exceptional income (VII) | 35 672.00 | 106 465.00 | | 35 672.00 |
HE Exceptional expenses on management operations | 26 200.00 | 22 773.00 | | 26 200.00 |
HF Exceptional expenses on capital transactions | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | 26 200.00 | 29 641.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 472.00 | 76 823.00 | | 9 472.00 |
HK Income tax | 422 680.00 | 262 079.00 | | 422 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 407 184.00 | 60 190 157.00 | | 79 407 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 515 924.00 | 59 682 962.00 | | 78 515 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 259.00 | 507 195.00 | | 891 259.00 |
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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 | 255 694.00 | | 7 984.00 | 255 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 979.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 261 294.00 | |
IO DECREASES Total including other intangible assets | | | 68 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 159 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 429.00 | | | 68 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 294.00 | | 7 976.00 | 154 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | 8.00 | 32 971.00 |
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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 | 151 821.00 | 19 495.00 | 2 385.00 | 151 821.00 |
PE DEPRECIATION Total including other intangible assets | 56 611.00 | 2 600.00 | | 56 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 209.00 | 16 895.00 | 2 385.00 | 95 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 672.00 | | 35 672.00 | 35 672.00 |
7C Grand total | 35 672.00 | | 35 672.00 | 35 672.00 |
UJ - Exceptional | | | 35 672.00 | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 1 006 544.00 | 1 006 544.00 | | 1 006 544.00 |
UT Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
UX Other trade receivables | 661 581.00 | 661 581.00 | | 661 581.00 |
VG Loans with a maturity of up to one year at origin | 91 427.00 | 91 427.00 | | 91 427.00 |
VH Loans with a maturity of more than one year at origin | 49 950.00 | 49 950.00 | | 49 950.00 |
VK Loans repaid during the year | 66 600.00 | | | 66 600.00 |
VP Miscellaneous | 1 232 754.00 | 1 232 754.00 | | 1 232 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 648.00 | 153 648.00 | | 153 648.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 028.00 | 1 902 248.00 | 32 779.00 | 1 935 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 299.00 | 1 302 299.00 | | 1 302 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
