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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 | 2 796.00 | 1 896.00 | 900.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 14 681.00 | 767.00 | 15 448.00 |
AT Other tangible assets | 6 953.00 | 5 927.00 | 1 026.00 | 6 953.00 |
BH Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BJ TOTAL (I) | 38 643.00 | 22 503.00 | 16 139.00 | 38 643.00 |
BT Goods | 251 885.00 | | 251 885.00 | 251 885.00 |
BX Customers and related accounts | 481 704.00 | 3 358.00 | 478 346.00 | 481 704.00 |
BZ Other receivables | 107 655.00 | | 107 655.00 | 107 655.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 859 448.00 | 3 358.00 | 856 089.00 | 859 448.00 |
CO Grand total (0 to V) | 898 090.00 | 25 861.00 | 872 229.00 | 898 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 719.00 | | | 33 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 913.00 | | | 53 913.00 |
DL TOTAL (I) | 88 732.00 | | | 88 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135.00 | | | 13 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 392 788.00 | | | 392 788.00 |
DY Tax and social security liabilities | 213 105.00 | | | 213 105.00 |
EA Other liabilities | 159 160.00 | | | 159 160.00 |
EC TOTAL (IV) | 783 497.00 | | | 783 497.00 |
EE Grand total (I to V) | 872 229.00 | | | 872 229.00 |
EG Accrued income and payables due within one year | 783 497.00 | | | 783 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 135.00 | | | 13 135.00 |
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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 | 1 567 082.00 | 13 153.00 | 1 580 235.00 | 1 567 082.00 |
FG Production sold - services | 263 299.00 | 28 706.00 | 292 005.00 | 263 299.00 |
FJ Net sales | 1 830 381.00 | 41 859.00 | 1 872 240.00 | 1 830 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 165 001.00 | |
FR Total operating income (I) | | | 2 037 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 582.00 | |
FT Inventory change (goods) | | | 11 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FW Other purchases and external expenses | | | 437 730.00 | |
FX Taxes, duties, and similar payments | | | 23 408.00 | |
FY Salaries and Wages | | | 290 117.00 | |
FZ Social Security Contributions | | | 96 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 1 972 261.00 | |
GG - OPERATING RESULT (I - II) | | | 64 981.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GS Negative differences of foreign exchange | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 067.00 | | | 11 067.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 067.00 | | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 241.00 | | | 2 037 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 328.00 | | | 1 983 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 913.00 | | | 53 913.00 |
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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 | 37 991.00 | | 651.00 | 37 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 446.00 | |
I4 DECREASES Grand Total | | | 38 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 880.00 | | 521.00 | 21 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315.00 | | 131.00 | 13 315.00 |
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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 | 16 532.00 | 5 971.00 | | 16 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 636.00 | 5 971.00 | | 14 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 358.00 | | | 3 358.00 |
7B Total provisions for depreciation | 3 358.00 | | | 3 358.00 |
7C Grand total | 3 358.00 | | | 3 358.00 |
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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 | 392 788.00 | 392 788.00 | | 392 788.00 |
8C Staff and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 78 519.00 | 78 519.00 | | 78 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 160.00 | 159 160.00 | | 159 160.00 |
UT Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
UX Other trade receivables | 477 730.00 | 477 730.00 | | 477 730.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | 13 135.00 | | 13 135.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VM Income taxes | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 503.00 | 89 503.00 | | 89 503.00 |
VS Prepaid expenses | 18 204.00 | 18 204.00 | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 009.00 | 607 563.00 | 13 446.00 | 621 009.00 |
VW VAT | 89 782.00 | 89 782.00 | | 89 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 497.00 | 783 497.00 | | 783 497.00 |
