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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 19 783.00 | 7 537.00 | 12 246.00 | 19 783.00 |
AT Other tangible assets | 93 244.00 | 45 428.00 | 47 815.00 | 93 244.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 136 085.00 | 53 673.00 | 82 412.00 | 136 085.00 |
BT Goods | 694 132.00 | | 694 132.00 | 694 132.00 |
BX Customers and related accounts | 60 749.00 | 633.00 | 60 116.00 | 60 749.00 |
BZ Other receivables | 218 955.00 | | 218 955.00 | 218 955.00 |
CD Marketable securities | 175 306.00 | | 175 306.00 | 175 306.00 |
CF Cash and cash equivalents | 437 594.00 | | 437 594.00 | 437 594.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 598 140.00 | 633.00 | 1 597 507.00 | 1 598 140.00 |
CO Grand total (0 to V) | 1 734 225.00 | 54 306.00 | 1 679 919.00 | 1 734 225.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 514.00 | 91 411.00 | | 133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 673.00 | 62 104.00 | | 182 673.00 |
DL TOTAL (I) | 324 987.00 | 162 315.00 | | 324 987.00 |
DQ Provisions for Expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | 87 992.00 | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 415.00 | | 428.00 |
DX Trade payables and related accounts | 947 873.00 | 953 966.00 | | 947 873.00 |
DY Tax and social security liabilities | 357 659.00 | 324 128.00 | | 357 659.00 |
EA Other liabilities | 6 114.00 | 7 106.00 | | 6 114.00 |
EC TOTAL (IV) | 1 344 231.00 | 1 373 606.00 | | 1 344 231.00 |
EE Grand total (I to V) | 1 679 919.00 | 1 546 621.00 | | 1 679 919.00 |
EG Accrued income and payables due within one year | 1 340 608.00 | 3 623.00 | | 1 340 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 529.00 | 73 622.00 | | 28 529.00 |
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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 | 14 164 457.00 | | 14 164 457.00 | 14 164 457.00 |
FD Production sold - goods | 6 706.00 | | 6 706.00 | 6 706.00 |
FG Production sold - services | 31 261.00 | | 31 261.00 | 31 261.00 |
FJ Net sales | 14 202 425.00 | | 14 202 425.00 | 14 202 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 14 233 162.00 | |
FS Purchases of goods (including customs duties) | | | 11 760 634.00 | |
FT Inventory change (goods) | | | 35 302.00 | |
FW Other purchases and external expenses | | | 940 237.00 | |
FX Taxes, duties, and similar payments | | | 114 972.00 | |
FY Salaries and Wages | | | 930 392.00 | |
FZ Social Security Contributions | | | 273 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 14 081 054.00 | |
GG - OPERATING RESULT (I - II) | | | 152 108.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 659.00 | | | 22 659.00 |
A2 TOTAL ASSETS | 17 889.00 | | | 17 889.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 90 872.00 | | | 90 872.00 |
HD Total exceptional income (VII) | 90 872.00 | | | 90 872.00 |
HE Exceptional expenses on management operations | 19 053.00 | | | 19 053.00 |
HH Total exceptional expenses (VIII) | 19 053.00 | 21 209.00 | | 19 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 818.00 | -21 209.00 | | 71 818.00 |
HK Income tax | 41 319.00 | -12 782.00 | | 41 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324 269.00 | 14 109 345.00 | | 14 324 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141 596.00 | 14 047 241.00 | | 14 141 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 673.00 | 62 104.00 | | 182 673.00 |
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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 | 126 417.00 | | 9 669.00 | 126 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 136 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 359.00 | | 9 669.00 | 103 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 35 537.00 | 18 136.00 | 53 673.00 | 35 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | 147.00 | 707.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 977.00 | 17 989.00 | 52 966.00 | 34 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 947 873.00 | 947 873.00 | | 947 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VG Loans with a maturity of up to one year at origin | 28 530.00 | 28 530.00 | | 28 530.00 |
VH Loans with a maturity of more than one year at origin | 3 627.00 | 3.00 | 3 623.00 | 3 627.00 |
VK Loans repaid during the year | 10 733.00 | | | 10 733.00 |
VP Miscellaneous | 218 956.00 | 218 956.00 | | 218 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 659.00 | 357 659.00 | | 357 659.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 107.00 | 291 107.00 | 15 000.00 | 306 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 232.00 | 1 340 608.00 | | 1 344 232.00 |
