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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 82 603.00 | 35 890.00 | 46 713.00 | 82 603.00 |
AT Other tangible assets | 336 825.00 | 131 057.00 | 205 768.00 | 336 825.00 |
BH Other financial assets | 66 084.00 | | 66 084.00 | 66 084.00 |
BJ TOTAL (I) | 485 782.00 | 167 217.00 | 318 565.00 | 485 782.00 |
BT Goods | 1 031 892.00 | 249 688.00 | 782 204.00 | 1 031 892.00 |
BX Customers and related accounts | 191 111.00 | | 191 111.00 | 191 111.00 |
BZ Other receivables | 69 916.00 | | 69 916.00 | 69 916.00 |
CF Cash and cash equivalents | 335 357.00 | | 335 357.00 | 335 357.00 |
CH Prepaid expenses | 53 924.00 | | 53 924.00 | 53 924.00 |
CJ TOTAL (II) | 1 682 200.00 | 249 688.00 | 1 432 513.00 | 1 682 200.00 |
CO Grand total (0 to V) | 2 167 982.00 | 416 905.00 | 1 751 077.00 | 2 167 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 512 581.00 | 461 803.00 | | 512 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 80 779.00 | | 46 917.00 |
DL TOTAL (I) | 614 499.00 | 597 581.00 | | 614 499.00 |
DU Loans and Debts from Credit Institutions (3) | 97 551.00 | 171 542.00 | | 97 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 800.00 | 88 800.00 | | 98 800.00 |
DX Trade payables and related accounts | 854 780.00 | 989 024.00 | | 854 780.00 |
DY Tax and social security liabilities | 76 500.00 | 70 085.00 | | 76 500.00 |
EA Other liabilities | 8 948.00 | 8 033.00 | | 8 948.00 |
EC TOTAL (IV) | 1 136 579.00 | 1 327 485.00 | | 1 136 579.00 |
EE Grand total (I to V) | 1 751 077.00 | 1 925 066.00 | | 1 751 077.00 |
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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 | | | 2 892 343.00 | |
FD Production sold - goods | | | 7 212.00 | |
FJ Net sales | | | 2 899 555.00 | |
FQ Other income | | | 277 370.00 | |
FR Total operating income (I) | | | 3 176 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 755.00 | |
FT Inventory change (goods) | | | 84 769.00 | |
FW Other purchases and external expenses | | | 517 615.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 294 176.00 | |
FZ Social Security Contributions | | | 54 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 531.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 116 227.00 | |
GG - OPERATING RESULT (I - II) | | | 60 698.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 894.00 | 6 603.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 8 363.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -1 760.00 | | -4 318.00 |
HK Income tax | 4 764.00 | 20 345.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 273.00 | 3 223 842.00 | | 3 181 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 356.00 | 3 143 063.00 | | 3 134 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 80 778.00 | | 46 917.00 |
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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 | 462 906.00 | | 22 896.00 | 462 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 66 084.00 | |
I4 DECREASES Grand Total | | 20.00 | 485 782.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 532.00 | | 22 896.00 | 396 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 104.00 | | | 66 104.00 |
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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 | 118 373.00 | 48 844.00 | | 118 373.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 103.00 | 48 844.00 | | 118 103.00 |
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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 | 854 780.00 | 854 780.00 | | 854 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 748.00 | 107 748.00 | | 107 748.00 |
UT Other financial assets | 66 084.00 | | 66 084.00 | 66 084.00 |
UX Other trade receivables | 191 111.00 | 191 111.00 | | 191 111.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 97 410.00 | 73 724.00 | 23 686.00 | 97 410.00 |
VK Loans repaid during the year | 72 990.00 | | | 72 990.00 |
VP Miscellaneous | 69 917.00 | 69 917.00 | | 69 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 500.00 | 76 500.00 | | 76 500.00 |
VS Prepaid expenses | 53 924.00 | 53 924.00 | | 53 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 036.00 | 314 952.00 | 66 084.00 | 381 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 579.00 | 1 112 893.00 | 23 686.00 | 1 136 579.00 |
