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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 103 100.00 | 94 925.00 | 8 175.00 | 103 100.00 |
AT Other tangible assets | 110 119.00 | 69 461.00 | 40 659.00 | 110 119.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 214 597.00 | 164 925.00 | 49 672.00 | 214 597.00 |
BT Goods | 259 873.00 | | 259 873.00 | 259 873.00 |
BX Customers and related accounts | 358 770.00 | 6 042.00 | 352 728.00 | 358 770.00 |
BZ Other receivables | 46 123.00 | | 46 123.00 | 46 123.00 |
CF Cash and cash equivalents | 432 598.00 | | 432 598.00 | 432 598.00 |
CH Prepaid expenses | 96 400.00 | | 96 400.00 | 96 400.00 |
CJ TOTAL (II) | 1 193 765.00 | 6 042.00 | 1 187 723.00 | 1 193 765.00 |
CO Grand total (0 to V) | 1 408 362.00 | 170 967.00 | 1 237 395.00 | 1 408 362.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 198 405.00 | 145 941.00 | | 198 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 358.00 | 182 464.00 | | 256 358.00 |
DL TOTAL (I) | 597 574.00 | 471 216.00 | | 597 574.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | 40 707.00 | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 30 372.00 | | 141.00 |
DX Trade payables and related accounts | 408 477.00 | 444 460.00 | | 408 477.00 |
DY Tax and social security liabilities | 134 240.00 | 89 524.00 | | 134 240.00 |
EA Other liabilities | 4 963.00 | 9 317.00 | | 4 963.00 |
EC TOTAL (IV) | 639 821.00 | 614 380.00 | | 639 821.00 |
EE Grand total (I to V) | 1 237 395.00 | 1 085 596.00 | | 1 237 395.00 |
EG Accrued income and payables due within one year | 628 525.00 | 605 999.00 | | 628 525.00 |
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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 | 2 487 201.00 | | 2 487 201.00 | 2 487 201.00 |
FG Production sold - services | 43 175.00 | | 43 175.00 | 43 175.00 |
FJ Net sales | 2 530 376.00 | | 2 530 376.00 | 2 530 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 536 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 973.00 | |
FT Inventory change (goods) | | | 67 467.00 | |
FU Purchases of raw materials and other supplies | | | 15 750.00 | |
FW Other purchases and external expenses | | | 382 208.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 216 558.00 | |
FZ Social Security Contributions | | | 76 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 188 458.00 | |
GG - OPERATING RESULT (I - II) | | | 348 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | 7 071.00 | | 5 885.00 |
HA Exceptional income from management transactions | 701.00 | 4 971.00 | | 701.00 |
HB Exceptional income from capital transactions | 21 125.00 | | | 21 125.00 |
HD Total exceptional income (VII) | 21 826.00 | 4 971.00 | | 21 826.00 |
HF Exceptional expenses on capital transactions | 14 186.00 | | | 14 186.00 |
HH Total exceptional expenses (VIII) | 14 186.00 | | | 14 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | 4 971.00 | | 7 640.00 |
HK Income tax | 100 605.00 | 68 690.00 | | 100 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 164.00 | 2 456 664.00 | | 2 560 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 806.00 | 2 274 200.00 | | 2 303 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 358.00 | 182 464.00 | | 256 358.00 |
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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 | 218 525.00 | | 41 919.00 | 218 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 838.00 | |
I4 DECREASES Grand Total | | 45 848.00 | 214 597.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 848.00 | 213 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 148.00 | | 41 919.00 | 207 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 175 320.00 | 21 267.00 | 31 662.00 | 175 320.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 781.00 | 21 267.00 | 31 662.00 | 174 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 754.00 | 5 655.00 | 367.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | 5 655.00 | 367.00 | 754.00 |
7C Grand total | 754.00 | 5 655.00 | 367.00 | 754.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 367.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 408 477.00 | 408 477.00 | | 408 477.00 |
8C Staff and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8E Income Taxes | 34 916.00 | 34 916.00 | | 34 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UX Other trade receivables | 346 629.00 | 346 629.00 | | 346 629.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 140.00 | 12 140.00 | | 12 140.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 8 638.00 | 8 638.00 | | 8 638.00 |
VH Loans with a maturity of more than one year at origin | 83 361.00 | 72 065.00 | 11 296.00 | 83 361.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 113 742.00 | | | 113 742.00 |
VK Loans repaid during the year | 62 402.00 | | | 62 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
VS Prepaid expenses | 96 400.00 | 96 400.00 | | 96 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 293.00 | 501 293.00 | | 501 293.00 |
VW VAT | 28 803.00 | 28 803.00 | | 28 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 821.00 | 628 525.00 | 11 296.00 | 639 821.00 |
