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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 62 683.00 | 62 683.00 | | 62 683.00 |
AR Technical installations, industrial equipment and tools | 13 425.00 | 8 329.00 | 5 096.00 | 13 425.00 |
AT Other tangible assets | 146 842.00 | 122 396.00 | 24 445.00 | 146 842.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 245 442.00 | 204 449.00 | 40 993.00 | 245 442.00 |
BT Goods | 489 605.00 | | 489 605.00 | 489 605.00 |
BX Customers and related accounts | 122 461.00 | | 122 461.00 | 122 461.00 |
BZ Other receivables | 29 740.00 | | 29 740.00 | 29 740.00 |
CF Cash and cash equivalents | 575 557.00 | | 575 557.00 | 575 557.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 1 224 764.00 | | 1 224 764.00 | 1 224 764.00 |
CO Grand total (0 to V) | 1 470 207.00 | 204 449.00 | 1 265 757.00 | 1 470 207.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 354.00 | | | 248 354.00 |
DL TOTAL (I) | 358 815.00 | | | 358 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 907.00 | | | 20 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 240.00 | | | 366 240.00 |
DX Trade payables and related accounts | 424 381.00 | | | 424 381.00 |
DY Tax and social security liabilities | 95 411.00 | | | 95 411.00 |
EC TOTAL (IV) | 906 942.00 | | | 906 942.00 |
EE Grand total (I to V) | 1 265 757.00 | | | 1 265 757.00 |
EG Accrued income and payables due within one year | 894 350.00 | | | 894 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 2 849 599.00 | 2 457.00 | 2 852 057.00 | 2 849 599.00 |
FD Production sold - goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 852 399.00 | 2 457.00 | 2 854 857.00 | 2 852 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 864 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 044.00 | |
FT Inventory change (goods) | | | -79 396.00 | |
FU Purchases of raw materials and other supplies | | | 17 396.00 | |
FW Other purchases and external expenses | | | 201 723.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 185 285.00 | |
FZ Social Security Contributions | | | 43 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 63 433.00 | |
GF Total Operating Expenses (II) | | | 2 523 492.00 | |
GG - OPERATING RESULT (I - II) | | | 341 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
A4 Equity method investments | 60 584.00 | | | 60 584.00 |
HK Income tax | 92 778.00 | | | 92 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 773.00 | | | 2 864 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 419.00 | | | 2 616 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 354.00 | | | 248 354.00 |
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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 | 239 013.00 | | 6 430.00 | 239 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 245 443.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 702.00 | | 6 250.00 | 216 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 180.00 | 600.00 |
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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 | 193 002.00 | 11 447.00 | | 193 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 963.00 | 11 447.00 | | 181 963.00 |
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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 | 424 382.00 | 424 382.00 | | 424 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 241.00 | 366 241.00 | | 366 241.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 20 091.00 | 7 499.00 | 12 592.00 | 20 091.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VP Miscellaneous | 29 740.00 | 29 740.00 | | 29 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 412.00 | 95 412.00 | | 95 412.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 782.00 | 159 602.00 | 180.00 | 159 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 942.00 | 894 350.00 | 12 592.00 | 906 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
