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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
AR Technical installations, industrial equipment and tools | 29 448.00 | 27 899.00 | 1 549.00 | 29 448.00 |
AT Other tangible assets | 96 116.00 | 80 653.00 | 15 463.00 | 96 116.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
BJ TOTAL (I) | 178 417.00 | 117 130.00 | 61 287.00 | 178 417.00 |
BT Goods | 325 693.00 | 8 804.00 | 316 889.00 | 325 693.00 |
BX Customers and related accounts | 99 065.00 | | 99 065.00 | 99 065.00 |
BZ Other receivables | 50 724.00 | | 50 724.00 | 50 724.00 |
CF Cash and cash equivalents | 447 721.00 | | 447 721.00 | 447 721.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 932 120.00 | 8 804.00 | 923 316.00 | 932 120.00 |
CO Grand total (0 to V) | 1 110 537.00 | 125 934.00 | 984 603.00 | 1 110 537.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 532 058.00 | 419 342.00 | | 532 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 475.00 | 112 716.00 | | 57 475.00 |
DL TOTAL (I) | 691 033.00 | 633 558.00 | | 691 033.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 225.00 | | 198.00 |
DX Trade payables and related accounts | 157 162.00 | 79 225.00 | | 157 162.00 |
DY Tax and social security liabilities | 83 139.00 | 72 951.00 | | 83 139.00 |
EA Other liabilities | 53 070.00 | 48 331.00 | | 53 070.00 |
EC TOTAL (IV) | 293 570.00 | 200 732.00 | | 293 570.00 |
EE Grand total (I to V) | 984 603.00 | 834 291.00 | | 984 603.00 |
EG Accrued income and payables due within one year | 293 570.00 | 200 732.00 | | 293 570.00 |
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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 | 4 073 295.00 | 65 083.00 | 4 138 379.00 | 4 073 295.00 |
FG Production sold - services | 243 915.00 | | 243 915.00 | 243 915.00 |
FJ Net sales | 4 317 210.00 | 65 083.00 | 4 382 294.00 | 4 317 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 392 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 769.00 | |
FT Inventory change (goods) | | | 11 698.00 | |
FW Other purchases and external expenses | | | 315 107.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 390 508.00 | |
FZ Social Security Contributions | | | 147 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 325 407.00 | |
GG - OPERATING RESULT (I - II) | | | 67 555.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | 5 127.00 | | 3 828.00 |
A2 TOTAL ASSETS | 35 573.00 | 45 288.00 | | 35 573.00 |
A4 Equity method investments | 215.00 | 1 004.00 | | 215.00 |
HA Exceptional income from management transactions | 10.00 | 9 086.00 | | 10.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 11 086.00 | | 10.00 |
HE Exceptional expenses on management operations | 211.00 | 200.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 2 200.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 8 886.00 | | -201.00 |
HK Income tax | 9 689.00 | 33 403.00 | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 589.00 | 4 600 718.00 | | 4 393 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 115.00 | 4 488 001.00 | | 4 336 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 475.00 | 112 716.00 | | 57 475.00 |
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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 | | | 169 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 275.00 | |
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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 | 108 425.00 | 8 705.00 | | 108 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 847.00 | 8 705.00 | | 99 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 804.00 | 8 804.00 | 6 804.00 | 6 804.00 |
7B Total provisions for depreciation | 6 804.00 | 8 804.00 | 6 804.00 | 6 804.00 |
7C Grand total | 6 804.00 | 8 804.00 | 6 804.00 | 6 804.00 |
UE of which provisions and reversals: - Operating | | 8 804.00 | 6 804.00 | |
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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 | 157 162.00 | 157 162.00 | | 157 162.00 |
8C Staff and Related Accounts | 35 955.00 | 35 955.00 | | 35 955.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 070.00 | 53 070.00 | | 53 070.00 |
UT Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
UX Other trade receivables | 99 065.00 | 99 065.00 | | 99 065.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 42 197.00 | 42 197.00 | | 42 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 141.00 | 158 706.00 | 20 436.00 | 179 141.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 570.00 | 293 570.00 | | 293 570.00 |
