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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 | 10 501.00 | 9 178.00 | 1 323.00 | 10 501.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AT Other tangible assets | 117 927.00 | 15 858.00 | 102 069.00 | 117 927.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 494 166.00 | 25 036.00 | 469 130.00 | 494 166.00 |
BT Goods | 1 916 761.00 | 19 274.00 | 1 897 487.00 | 1 916 761.00 |
BX Customers and related accounts | 143 189.00 | | 143 189.00 | 143 189.00 |
BZ Other receivables | 63 055.00 | | 63 055.00 | 63 055.00 |
CF Cash and cash equivalents | 496 123.00 | | 496 123.00 | 496 123.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 2 621 076.00 | 19 274.00 | 2 601 802.00 | 2 621 076.00 |
CO Grand total (0 to V) | 3 115 243.00 | 44 310.00 | 3 070 932.00 | 3 115 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 536 343.00 | 378 730.00 | | 536 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 654.00 | 157 613.00 | | 128 654.00 |
DL TOTAL (I) | 774 997.00 | 646 343.00 | | 774 997.00 |
DU Loans and Debts from Credit Institutions (3) | 899 095.00 | 899 278.00 | | 899 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 254.00 | 65 433.00 | | 39 254.00 |
DW Advances and down payments received on current orders | 152 524.00 | 316 053.00 | | 152 524.00 |
DX Trade payables and related accounts | 1 085 568.00 | 1 747 687.00 | | 1 085 568.00 |
DY Tax and social security liabilities | 119 495.00 | 74 271.00 | | 119 495.00 |
EC TOTAL (IV) | 2 295 936.00 | 3 102 722.00 | | 2 295 936.00 |
EE Grand total (I to V) | 3 070 932.00 | 3 749 065.00 | | 3 070 932.00 |
EG Accrued income and payables due within one year | 2 092 838.00 | 2 745 123.00 | | 2 092 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 777.00 | 801 778.00 | | 800 777.00 |
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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 | 4 008 040.00 | | 4 008 040.00 | 4 008 040.00 |
FD Production sold - goods | 384 744.00 | | 384 744.00 | 384 744.00 |
FJ Net sales | 4 392 784.00 | | 4 392 784.00 | 4 392 784.00 |
FQ Other income | | | 135 062.00 | |
FR Total operating income (I) | | | 4 527 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 077.00 | |
FT Inventory change (goods) | | | 556 772.00 | |
FW Other purchases and external expenses | | | 338 738.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 189 461.00 | |
FZ Social Security Contributions | | | 65 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 858.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 4 331 839.00 | |
GG - OPERATING RESULT (I - II) | | | 196 006.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 663.00 | | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 663.00 | | | -6 663.00 |
HK Income tax | 47 014.00 | 74 348.00 | | 47 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 845.00 | 3 825 583.00 | | 4 527 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 191.00 | 3 667 970.00 | | 4 399 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 654.00 | 157 613.00 | | 128 654.00 |
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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 | 452 953.00 | | 102 742.00 | 452 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 61 529.00 | 494 166.00 | |
IO DECREASES Total including other intangible assets | | 447.00 | 375 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 082.00 | 117 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 936.00 | | | 375 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 267.00 | | 102 742.00 | 76 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 72 318.00 | 7 584.00 | 54 866.00 | 72 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | 767.00 | 447.00 | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 460.00 | 6 817.00 | 54 419.00 | 63 460.00 |
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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 | 1 085 568.00 | 1 085 568.00 | | 1 085 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 143 189.00 | 143 189.00 | | 143 189.00 |
VG Loans with a maturity of up to one year at origin | 800 777.00 | 800 777.00 | | 800 777.00 |
VH Loans with a maturity of more than one year at origin | 98 318.00 | 47 744.00 | 34 040.00 | 98 318.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 182.00 | | | 59 182.00 |
VP Miscellaneous | 63 055.00 | 63 055.00 | | 63 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 495.00 | 119 495.00 | | 119 495.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 942.00 | 208 192.00 | 750.00 | 208 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 412.00 | 2 092 838.00 | 34 040.00 | 2 143 412.00 |
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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 |
