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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 | 3 465.00 | 3 180.00 | 285.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 11 551.00 | 6 282.00 | 17 832.00 |
AT Other tangible assets | 264 137.00 | 79 587.00 | 184 550.00 | 264 137.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 292 734.00 | 94 318.00 | 198 417.00 | 292 734.00 |
BT Goods | 713 943.00 | | 713 943.00 | 713 943.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 117 492.00 | | 117 492.00 | 117 492.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 880 963.00 | | 880 963.00 | 880 963.00 |
CO Grand total (0 to V) | 1 173 697.00 | 94 318.00 | 1 079 379.00 | 1 173 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 820.00 | 209 022.00 | | 304 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 305.00 | 167 798.00 | | 200 305.00 |
DL TOTAL (I) | 527 125.00 | 398 820.00 | | 527 125.00 |
DU Loans and Debts from Credit Institutions (3) | 370 011.00 | 407 096.00 | | 370 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 139 835.00 | 129 629.00 | | 139 835.00 |
DY Tax and social security liabilities | 42 147.00 | 70 824.00 | | 42 147.00 |
EA Other liabilities | 222.00 | 1 080.00 | | 222.00 |
EC TOTAL (IV) | 552 254.00 | 608 670.00 | | 552 254.00 |
EE Grand total (I to V) | 1 079 379.00 | 1 007 490.00 | | 1 079 379.00 |
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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 | | | 2 561 390.00 | |
FD Production sold - goods | | | 8 303.00 | |
FJ Net sales | | | 2 569 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 569 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 367.00 | |
FT Inventory change (goods) | | | -104 177.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 183 174.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 46 746.00 | |
GB Operating Expenses - Provisions | | | 38 261.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 299 253.00 | |
GG - OPERATING RESULT (I - II) | | | 270 445.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 605.00 | 557.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | -557.00 | | 3 062.00 |
HK Income tax | 69 989.00 | 70 244.00 | | 69 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 365.00 | 2 366 513.00 | | 2 573 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 060.00 | 2 198 715.00 | | 2 373 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 305.00 | 167 798.00 | | 200 305.00 |
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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 | 266 819.00 | | 31 165.00 | 266 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 292 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 281 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 054.00 | | 31 165.00 | 256 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 61 305.00 | 38 261.00 | 5 249.00 | 61 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 120.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 246.00 | 37 141.00 | 5 249.00 | 59 246.00 |
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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 | 139 835.00 | 139 835.00 | | 139 835.00 |
8D Social Security and Other Social Organizations | 42 147.00 | 42 147.00 | | 42 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 117 492.00 | 117 492.00 | | 117 492.00 |
VG Loans with a maturity of up to one year at origin | 227 279.00 | 227 279.00 | | 227 279.00 |
VH Loans with a maturity of more than one year at origin | 142 732.00 | 42 955.00 | 99 777.00 | 142 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 248.00 | 131 048.00 | 7 200.00 | 138 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 254.00 | 452 477.00 | 99 777.00 | 552 254.00 |
