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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 | 2 236.00 | 2 178.00 | 59.00 | 2 236.00 |
AP Buildings | 3 000.00 | 1 037.00 | 1 963.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 49 105.00 | 42 597.00 | 6 508.00 | 49 105.00 |
AT Other tangible assets | 103 711.00 | 69 641.00 | 34 069.00 | 103 711.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 159 138.00 | 115 452.00 | 43 686.00 | 159 138.00 |
BT Goods | 719 491.00 | 30 692.00 | 688 799.00 | 719 491.00 |
BX Customers and related accounts | 129 244.00 | | 129 244.00 | 129 244.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CF Cash and cash equivalents | 159 048.00 | | 159 048.00 | 159 048.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 046 150.00 | 30 692.00 | 1 015 458.00 | 1 046 150.00 |
CO Grand total (0 to V) | 1 205 288.00 | 146 144.00 | 1 059 144.00 | 1 205 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 571.00 | | | 310 571.00 |
DH Retained earnings | -1 804.00 | | | -1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | | | 32 913.00 |
DL TOTAL (I) | 350 064.00 | | | 350 064.00 |
DU Loans and Debts from Credit Institutions (3) | 157 741.00 | | | 157 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 887.00 | | | 102 887.00 |
DX Trade payables and related accounts | 310 669.00 | | | 310 669.00 |
DY Tax and social security liabilities | 38 794.00 | | | 38 794.00 |
EA Other liabilities | 98 989.00 | | | 98 989.00 |
EC TOTAL (IV) | 709 080.00 | | | 709 080.00 |
EE Grand total (I to V) | 1 059 144.00 | | | 1 059 144.00 |
EG Accrued income and payables due within one year | 709 080.00 | | | 709 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 873 237.00 | 581.00 | 2 873 818.00 | 2 873 237.00 |
FG Production sold - services | 125 355.00 | | 125 355.00 | 125 355.00 |
FJ Net sales | 2 998 592.00 | 581.00 | 2 999 173.00 | 2 998 592.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 025 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 985.00 | |
FT Inventory change (goods) | | | -289 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 268 600.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 138 542.00 | |
FZ Social Security Contributions | | | 47 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 3 001 750.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 447.00 | | | 17 447.00 |
A2 TOTAL ASSETS | 13 126.00 | | | 13 126.00 |
A4 Equity method investments | 6 928.00 | | | 6 928.00 |
HA Exceptional income from management transactions | 14 704.00 | | | 14 704.00 |
HD Total exceptional income (VII) | 14 704.00 | | | 14 704.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 457.00 | | | 11 457.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 633.00 | | | 3 040 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 719.00 | | | 3 007 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 913.00 | | | 32 913.00 |
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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 | 104 441.00 | 11 011.00 | | 104 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 131.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 395.00 | 10 880.00 | | 102 395.00 |
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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 | 32 692.00 | | 2 000.00 | 32 692.00 |
7B Total provisions for depreciation | 32 692.00 | | 2 000.00 | 32 692.00 |
7C Grand total | 32 692.00 | | 2 000.00 | 32 692.00 |
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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 | 102 887.00 | 102 887.00 | | 102 887.00 |
8B Suppliers and Related Accounts | 310 669.00 | 310 669.00 | | 310 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 989.00 | 98 989.00 | | 98 989.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 157 741.00 | 157 741.00 | | 157 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 794.00 | 38 794.00 | | 38 794.00 |
VS Prepaid expenses | 167 611.00 | 167 611.00 | | 167 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 698.00 | 167 611.00 | 1 087.00 | 168 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 080.00 | 709 080.00 | | 709 080.00 |
