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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 64 188.00 | 33 797.00 | 30 390.00 | 64 188.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 157 255.00 | 143 960.00 | 13 295.00 | 157 255.00 |
BH Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BJ TOTAL (I) | 262 138.00 | 186 193.00 | 75 946.00 | 262 138.00 |
BT Goods | 761 674.00 | 15 000.00 | 746 674.00 | 761 674.00 |
BX Customers and related accounts | 2 583.00 | 18.00 | 2 565.00 | 2 583.00 |
BZ Other receivables | 59 752.00 | | 59 752.00 | 59 752.00 |
CF Cash and cash equivalents | 107 563.00 | | 107 563.00 | 107 563.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 937 206.00 | 15 018.00 | 922 187.00 | 937 206.00 |
CO Grand total (0 to V) | 1 199 344.00 | 201 211.00 | 998 133.00 | 1 199 344.00 |
CU Other investments | 3 428.00 | | 3 428.00 | 3 428.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 449 337.00 | 368 703.00 | | 449 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 452.00 | 110 633.00 | | 115 452.00 |
DL TOTAL (I) | 660 789.00 | 575 336.00 | | 660 789.00 |
DU Loans and Debts from Credit Institutions (3) | 67 444.00 | 102 878.00 | | 67 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 982.00 | 44 336.00 | | 97 982.00 |
DX Trade payables and related accounts | 124 935.00 | 159 843.00 | | 124 935.00 |
DY Tax and social security liabilities | 46 982.00 | 51 393.00 | | 46 982.00 |
EC TOTAL (IV) | 337 343.00 | 358 451.00 | | 337 343.00 |
EE Grand total (I to V) | 998 133.00 | 933 788.00 | | 998 133.00 |
EG Accrued income and payables due within one year | 290 241.00 | | | 290 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 1 842 970.00 | | 1 842 970.00 | 1 842 970.00 |
FG Production sold - services | 9 565.00 | | 9 565.00 | 9 565.00 |
FJ Net sales | 1 852 534.00 | | 1 852 534.00 | 1 852 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 860 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 780.00 | |
FT Inventory change (goods) | | | -25 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 311 354.00 | |
FX Taxes, duties, and similar payments | | | 34 643.00 | |
FY Salaries and Wages | | | 163 574.00 | |
FZ Social Security Contributions | | | 37 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 018.00 | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 1 777 513.00 | |
GG - OPERATING RESULT (I - II) | | | 82 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 34 282.00 | |
GP Total financial income (V) | | | 34 330.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
A4 Equity method investments | 12 221.00 | | | 12 221.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 793.00 | 1 827 466.00 | | 1 894 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 341.00 | 1 716 833.00 | | 1 779 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 452.00 | 110 633.00 | | 115 452.00 |
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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 | 2 950.00 | 15 000.00 | 2 950.00 | 2 950.00 |
6T Receivables | 416.00 | 18.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 3 366.00 | 15 018.00 | 3 366.00 | 3 366.00 |
7C Grand total | 3 366.00 | 15 018.00 | 3 366.00 | 3 366.00 |
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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 | 97 982.00 | 97 982.00 | | 97 982.00 |
8B Suppliers and Related Accounts | 124 935.00 | 124 935.00 | | 124 935.00 |
VG Loans with a maturity of up to one year at origin | 67 444.00 | 20 342.00 | 47 102.00 | 67 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 982.00 | 46 982.00 | | 46 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 802.00 | 67 969.00 | 28 833.00 | 96 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 343.00 | 290 241.00 | 47 102.00 | 337 343.00 |
