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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 | 39 202.00 | 38 639.00 | 563.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 8 949.00 | 5 318.00 | 14 266.00 |
AT Other tangible assets | 116 046.00 | 61 573.00 | 54 473.00 | 116 046.00 |
BH Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
BJ TOTAL (I) | 208 126.00 | 109 160.00 | 98 967.00 | 208 126.00 |
BT Goods | 1 693 894.00 | | 1 693 894.00 | 1 693 894.00 |
BX Customers and related accounts | 1 068 388.00 | 5 514.00 | 1 062 874.00 | 1 068 388.00 |
BZ Other receivables | 209 354.00 | | 209 354.00 | 209 354.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 3 022 351.00 | 5 514.00 | 3 016 837.00 | 3 022 351.00 |
CO Grand total (0 to V) | 3 230 478.00 | 114 674.00 | 3 115 804.00 | 3 230 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 084 005.00 | 1 030 961.00 | | 1 084 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 071.00 | 133 045.00 | | 103 071.00 |
DL TOTAL (I) | 1 211 276.00 | 1 188 205.00 | | 1 211 276.00 |
DU Loans and Debts from Credit Institutions (3) | 315 377.00 | 412 719.00 | | 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 828.00 | 442 028.00 | | 580 828.00 |
DX Trade payables and related accounts | 743 210.00 | 657 987.00 | | 743 210.00 |
DY Tax and social security liabilities | 252 782.00 | 213 158.00 | | 252 782.00 |
EA Other liabilities | 12 332.00 | 46 545.00 | | 12 332.00 |
EC TOTAL (IV) | 1 904 528.00 | 1 772 437.00 | | 1 904 528.00 |
EE Grand total (I to V) | 3 115 804.00 | 2 960 642.00 | | 3 115 804.00 |
EG Accrued income and payables due within one year | 1 750 429.00 | 1 550 650.00 | | 1 750 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 905.00 | 105 905.00 | | 93 905.00 |
EI Including equity loans | 580 828.00 | | | 580 828.00 |
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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 | | | 4 984 001.00 | |
FG Production sold - services | | | 48 755.00 | |
FJ Net sales | | | 5 032 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 219.00 | |
FQ Other income | | | 76 953.00 | |
FR Total operating income (I) | | | 5 132 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 806.00 | |
FT Inventory change (goods) | | | -199 242.00 | |
FW Other purchases and external expenses | | | 846 766.00 | |
FX Taxes, duties, and similar payments | | | 44 203.00 | |
FY Salaries and Wages | | | 1 122 508.00 | |
FZ Social Security Contributions | | | 368 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 900.00 | |
GF Total Operating Expenses (II) | | | 4 964 250.00 | |
GG - OPERATING RESULT (I - II) | | | 168 678.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GN Positive exchange differences | | | 7 510.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 36 201.00 | |
GS Negative differences of foreign exchange | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 48 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 971.00 | | | 32 971.00 |
HD Total exceptional income (VII) | 32 971.00 | | | 32 971.00 |
HE Exceptional expenses on management operations | 1 125.00 | 6 313.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 17 424.00 | | | 17 424.00 |
HH Total exceptional expenses (VIII) | 18 549.00 | 6 313.00 | | 18 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 422.00 | -6 313.00 | | 14 422.00 |
HK Income tax | 39 816.00 | 60 242.00 | | 39 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 579.00 | 4 487 430.00 | | 5 174 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 509.00 | 4 354 385.00 | | 5 071 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 071.00 | 133 045.00 | | 103 071.00 |
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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 | 213 042.00 | | 51 314.00 | 213 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 612.00 | |
I4 DECREASES Grand Total | | 56 230.00 | 208 126.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 230.00 | 130 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 228.00 | | 51 314.00 | 135 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 612.00 | | | 38 612.00 |
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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 | 125 014.00 | 22 952.00 | 38 806.00 | 125 014.00 |
PE DEPRECIATION Total including other intangible assets | 37 896.00 | 743.00 | | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 119.00 | 22 209.00 | 38 806.00 | 87 119.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 743 210.00 | 743 210.00 | | 743 210.00 |
UT Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
UX Other trade receivables | 1 068 388.00 | 1 068 388.00 | | 1 068 388.00 |
VG Loans with a maturity of up to one year at origin | 93 905.00 | 93 905.00 | | 93 905.00 |
VH Loans with a maturity of more than one year at origin | 221 472.00 | 67 373.00 | 154 099.00 | 221 472.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 342.00 | | | 342.00 |
VP Miscellaneous | 209 354.00 | 209 354.00 | | 209 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 782.00 | 252 782.00 | | 252 782.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 258.00 | 1 290 646.00 | 38 612.00 | 1 329 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 528.00 | 1 750 429.00 | 154 099.00 | 1 904 528.00 |
