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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 36 394.00 | 27 095.00 | 9 299.00 | 36 394.00 |
AT Other tangible assets | 524 018.00 | 463 125.00 | 60 893.00 | 524 018.00 |
BJ TOTAL (I) | 745 802.00 | 495 873.00 | 249 929.00 | 745 802.00 |
BT Goods | 1 471 280.00 | | 1 471 280.00 | 1 471 280.00 |
BX Customers and related accounts | 318 917.00 | 20 442.00 | 298 475.00 | 318 917.00 |
BZ Other receivables | 326 722.00 | | 326 722.00 | 326 722.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 184 819.00 | | 184 819.00 | 184 819.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 2 307 680.00 | 20 442.00 | 2 287 238.00 | 2 307 680.00 |
CO Grand total (0 to V) | 3 053 482.00 | 516 316.00 | 2 537 167.00 | 3 053 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 572 582.00 | | | 1 572 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 907.00 | | | 390 907.00 |
DL TOTAL (I) | 2 007 489.00 | | | 2 007 489.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 358.00 | | | 56 358.00 |
DX Trade payables and related accounts | 339 113.00 | | | 339 113.00 |
DY Tax and social security liabilities | 128 019.00 | | | 128 019.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 526 815.00 | | | 526 815.00 |
ED (V) | 2 862.00 | | | 2 862.00 |
EE Grand total (I to V) | 2 537 167.00 | | | 2 537 167.00 |
EG Accrued income and payables due within one year | 526 815.00 | | | 526 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 2 472 551.00 | 373 719.00 | 2 846 270.00 | 2 472 551.00 |
FG Production sold - services | 29 274.00 | 27 273.00 | 56 547.00 | 29 274.00 |
FJ Net sales | 2 501 825.00 | 400 992.00 | 2 902 817.00 | 2 501 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 924 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 893.00 | |
FT Inventory change (goods) | | | -200 838.00 | |
FW Other purchases and external expenses | | | 593 065.00 | |
FX Taxes, duties, and similar payments | | | 52 535.00 | |
FY Salaries and Wages | | | 275 297.00 | |
FZ Social Security Contributions | | | 64 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 16 061.00 | |
GF Total Operating Expenses (II) | | | 2 373 067.00 | |
GG - OPERATING RESULT (I - II) | | | 551 225.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GS Negative differences of foreign exchange | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 143 272.00 | | | 143 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 112.00 | | | 2 929 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 205.00 | | | 2 538 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 907.00 | | | 390 907.00 |
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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 | 461 162.00 | 36 598.00 | 1 887.00 | 461 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 3 732.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 241.00 | 32 866.00 | 1 887.00 | 459 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 028.00 | 2 468.00 | 18 054.00 | 36 028.00 |
7B Total provisions for depreciation | 36 028.00 | 2 468.00 | 18 054.00 | 36 028.00 |
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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 | 56 358.00 | 56 358.00 | | 56 358.00 |
8B Suppliers and Related Accounts | 339 113.00 | 339 113.00 | | 339 113.00 |
8D Social Security and Other Social Organizations | 128 019.00 | 128 019.00 | | 128 019.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 425.00 | 651 425.00 | | 651 425.00 |
