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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 45 184.00 | 2 664.00 | 42 519.00 | 45 184.00 |
AT Other tangible assets | 42 067.00 | 22 649.00 | 19 417.00 | 42 067.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BF Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
BH Other financial assets | 14 427.00 | | 14 427.00 | 14 427.00 |
BJ TOTAL (I) | 116 096.00 | 29 214.00 | 86 881.00 | 116 096.00 |
BT Goods | 199 769.00 | 18 502.00 | 181 266.00 | 199 769.00 |
BX Customers and related accounts | 520 589.00 | 2 189.00 | 518 400.00 | 520 589.00 |
BZ Other receivables | 171 361.00 | | 171 361.00 | 171 361.00 |
CF Cash and cash equivalents | 527 194.00 | | 527 194.00 | 527 194.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 421 382.00 | 20 692.00 | 1 400 690.00 | 1 421 382.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 1 537 572.00 | 49 906.00 | 1 487 665.00 | 1 537 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 923.00 | | | 53 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 261.00 | | | 102 261.00 |
DL TOTAL (I) | 161 685.00 | | | 161 685.00 |
DP Provisions for Risks | 93.00 | | | 93.00 |
DR TOTAL (IV) | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 1 076 640.00 | | | 1 076 640.00 |
DY Tax and social security liabilities | 245 011.00 | | | 245 011.00 |
EC TOTAL (IV) | 1 322 184.00 | | | 1 322 184.00 |
ED (V) | 3 702.00 | | | 3 702.00 |
EE Grand total (I to V) | 1 487 665.00 | | | 1 487 665.00 |
EG Accrued income and payables due within one year | 1 322 184.00 | | | 1 322 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 3 891 853.00 | 21 301.00 | 3 913 155.00 | 3 891 853.00 |
FG Production sold - services | 275 464.00 | 49 053.00 | 324 517.00 | 275 464.00 |
FJ Net sales | 4 167 318.00 | 70 354.00 | 4 237 673.00 | 4 167 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 064.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 251 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 784.00 | |
FT Inventory change (goods) | | | -86 710.00 | |
FW Other purchases and external expenses | | | 1 324 612.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 471 579.00 | |
FZ Social Security Contributions | | | 187 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 4 124 545.00 | |
GG - OPERATING RESULT (I - II) | | | 127 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GN Positive exchange differences | | | 11 267.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GS Negative differences of foreign exchange | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
A2 TOTAL ASSETS | 87 865.00 | | | 87 865.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 27 462.00 | | | 27 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 019.00 | | | 4 266 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 758.00 | | | 4 163 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 261.00 | | | 102 261.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 69 857.00 | | | 69 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 944.00 | |
I4 DECREASES Grand Total | | | 116 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 618.00 | | | 32 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 339.00 | | | 33 339.00 |
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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 | 18 904.00 | 10 311.00 | | 18 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 1 132.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 136.00 | 9 179.00 | | 16 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 773.00 | 93.00 | 773.00 | 773.00 |
7C Grand total | 773.00 | 93.00 | 773.00 | 773.00 |
UG - Financial | | 93.00 | 773.00 | |
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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 | 1 076 641.00 | 1 076 641.00 | | 1 076 641.00 |
UP Loans | 9 486.00 | | 9 486.00 | 9 486.00 |
UT Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
UX Other trade receivables | 520 590.00 | 520 590.00 | | 520 590.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 171 362.00 | 171 362.00 | | 171 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 011.00 | 245 011.00 | | 245 011.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 332.00 | 694 419.00 | 23 913.00 | 718 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 185.00 | 1 322 185.00 | | 1 322 185.00 |
