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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 91 858.00 | 86 004.00 | 5 853.00 | 91 858.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 106 410.00 | 98 650.00 | 7 759.00 | 106 410.00 |
BT Goods | 407 300.00 | | 407 300.00 | 407 300.00 |
BX Customers and related accounts | 222 156.00 | | 222 156.00 | 222 156.00 |
BZ Other receivables | 37 186.00 | | 37 186.00 | 37 186.00 |
CF Cash and cash equivalents | 231 362.00 | | 231 362.00 | 231 362.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 899 556.00 | | 899 556.00 | 899 556.00 |
CO Grand total (0 to V) | 1 005 966.00 | 98 650.00 | 907 315.00 | 1 005 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 301 707.00 | | | 301 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 874.00 | | | 63 874.00 |
DL TOTAL (I) | 454 942.00 | | | 454 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 544.00 | | | 207 544.00 |
DX Trade payables and related accounts | 71 526.00 | | | 71 526.00 |
DY Tax and social security liabilities | 53 440.00 | | | 53 440.00 |
EA Other liabilities | 117 989.00 | | | 117 989.00 |
EC TOTAL (IV) | 452 373.00 | | | 452 373.00 |
EE Grand total (I to V) | 907 315.00 | | | 907 315.00 |
EG Accrued income and payables due within one year | 452 373.00 | | | 452 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | 315 169.00 | 587 039.00 | 902 208.00 | 315 169.00 |
FG Production sold - services | 71 769.00 | 71 012.00 | 142 782.00 | 71 769.00 |
FJ Net sales | 386 939.00 | 658 051.00 | 1 044 990.00 | 386 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 048 281.00 | |
FS Purchases of goods (including customs duties) | | | 635 566.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 143 021.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 124 837.00 | |
FZ Social Security Contributions | | | 50 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 965 188.00 | |
GG - OPERATING RESULT (I - II) | | | 83 092.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 4 882.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GS Negative differences of foreign exchange | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
A2 TOTAL ASSETS | 41 032.00 | | | 41 032.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 18 563.00 | | | 18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 068.00 | | | 1 054 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 193.00 | | | 990 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 874.00 | | | 63 874.00 |
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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 | 105 130.00 | | 1 280.00 | 105 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 106 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 865.00 | | 1 280.00 | 92 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 96 560.00 | 2 091.00 | | 96 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 201.00 | 2 091.00 | | 86 201.00 |
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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 | 71 526.00 | 71 526.00 | | 71 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 534.00 | 325 534.00 | | 325 534.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 222 156.00 | 222 156.00 | | 222 156.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 37 187.00 | 37 187.00 | | 37 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 441.00 | 53 441.00 | | 53 441.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 799.00 | 260 894.00 | 1 906.00 | 262 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 373.00 | 452 373.00 | | 452 373.00 |
