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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 | 33 477.00 | 11 360.00 | 22 116.00 | 33 477.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 862.00 | 1 533.00 | 2 396.00 |
AT Other tangible assets | 25 576.00 | 12 430.00 | 13 146.00 | 25 576.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 66 036.00 | 24 653.00 | 41 382.00 | 66 036.00 |
BT Goods | 630 120.00 | 37 100.00 | 593 020.00 | 630 120.00 |
BX Customers and related accounts | 138 761.00 | 138.00 | 138 623.00 | 138 761.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 789 587.00 | 37 238.00 | 752 349.00 | 789 587.00 |
CO Grand total (0 to V) | 855 623.00 | 61 891.00 | 793 731.00 | 855 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 216 548.00 | | | 216 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | | | 48 487.00 |
DL TOTAL (I) | 340 497.00 | | | 340 497.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 315.00 | | | 210 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 152.00 | | | 99 152.00 |
DX Trade payables and related accounts | 98 746.00 | | | 98 746.00 |
DY Tax and social security liabilities | 22 976.00 | | | 22 976.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 433 234.00 | | | 433 234.00 |
EE Grand total (I to V) | 793 731.00 | | | 793 731.00 |
EG Accrued income and payables due within one year | 380 862.00 | | | 380 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 669 027.00 | 631 491.00 | 1 300 518.00 | 669 027.00 |
FJ Net sales | 669 027.00 | 631 491.00 | 1 300 518.00 | 669 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 428.00 | |
FS Purchases of goods (including customs duties) | | | 880 553.00 | |
FT Inventory change (goods) | | | -13 087.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 175 002.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 108 940.00 | |
FZ Social Security Contributions | | | 17 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 247 472.00 | |
GG - OPERATING RESULT (I - II) | | | 59 955.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | | | 2 115.00 |
HK Income tax | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 791.00 | | | 1 309 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 304.00 | | | 1 261 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 487.00 | | | 48 487.00 |
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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 | 86 043.00 | | 2 472.00 | 86 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 22 479.00 | 66 036.00 | |
IO DECREASES Total including other intangible assets | | 19 489.00 | 33 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 27 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 305.00 | | 1 661.00 | 51 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 213.00 | | 750.00 | 30 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 61.00 | 4 525.00 |
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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 | 29 974.00 | 17 159.00 | 22 479.00 | 29 974.00 |
PE DEPRECIATION Total including other intangible assets | 19 326.00 | 11 524.00 | 19 489.00 | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | 5 635.00 | 2 990.00 | 10 648.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 98 746.00 | 98 746.00 | | 98 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 196.00 | 101 196.00 | | 101 196.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 138 762.00 | 138 762.00 | | 138 762.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 210 013.00 | 157 641.00 | 52 372.00 | 210 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 106.00 | | | 71 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 976.00 | 22 976.00 | | 22 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 676.00 | 147 090.00 | 4 586.00 | 151 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 234.00 | 380 862.00 | 52 372.00 | 433 234.00 |
