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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 | | | 2 290.00 | |
AR Technical installations, industrial equipment and tools | | | 522.00 | |
AT Other tangible assets | | | 214 096.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 228 032.00 | |
BT Goods | | | 94 709.00 | |
BX Customers and related accounts | | | 364 641.00 | |
BZ Other receivables | | | 50 682.00 | |
CF Cash and cash equivalents | | | 100 006.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 610 038.00 | |
CN Currency translation adjustments (V) | | | 16.00 | |
CO Grand total (0 to V) | | | 838 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 850.00 | 83 850.00 | | 83 850.00 |
DH Retained earnings | 65 955.00 | 66 698.00 | | 65 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 196.00 | -742.00 | | 123 196.00 |
DL TOTAL (I) | 281 801.00 | 158 605.00 | | 281 801.00 |
DU Loans and Debts from Credit Institutions (3) | 132 938.00 | 18 255.00 | | 132 938.00 |
DX Trade payables and related accounts | 322 224.00 | 227 746.00 | | 322 224.00 |
DY Tax and social security liabilities | 94 335.00 | 222 056.00 | | 94 335.00 |
EA Other liabilities | 6 787.00 | 10 646.00 | | 6 787.00 |
EC TOTAL (IV) | 556 285.00 | 478 703.00 | | 556 285.00 |
EE Grand total (I to V) | 838 086.00 | 637 308.00 | | 838 086.00 |
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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 | | | 2 316 172.00 | |
FD Production sold - goods | | | 29 848.00 | |
FJ Net sales | | | 2 346 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | -118.00 | |
FR Total operating income (I) | | | 2 363 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 833.00 | |
FT Inventory change (goods) | | | -25 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 158 113.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 274 240.00 | |
FZ Social Security Contributions | | | 119 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 237.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 191 426.00 | |
GG - OPERATING RESULT (I - II) | | | 171 717.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 3 592.00 | | 101.00 |
HB Exceptional income from capital transactions | 29 675.00 | 22 010.00 | | 29 675.00 |
HD Total exceptional income (VII) | 29 776.00 | 25 602.00 | | 29 776.00 |
HE Exceptional expenses on management operations | 55.00 | 137.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 29 218.00 | 7 877.00 | | 29 218.00 |
HH Total exceptional expenses (VIII) | 29 273.00 | 8 014.00 | | 29 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 17 588.00 | | 503.00 |
HK Income tax | 46 303.00 | 2 173.00 | | 46 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 086.00 | 2 198 097.00 | | 2 393 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 890.00 | 2 198 840.00 | | 2 269 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 196.00 | -742.00 | | 123 196.00 |
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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 | 156 828.00 | | 183 318.00 | 156 828.00 |
I4 DECREASES Grand Total | | 29 258.00 | 310 888.00 | |
IO DECREASES Total including other intangible assets | | | 14 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 258.00 | 296 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 271.00 | | | 14 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 557.00 | | 183 318.00 | 142 557.00 |
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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 | 63 783.00 | 30 237.00 | 40.00 | 63 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | 3 880.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 682.00 | 26 357.00 | 40.00 | 55 682.00 |
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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 | 132 938.00 | 43 031.00 | 89 907.00 | 132 938.00 |
8B Suppliers and Related Accounts | 322 224.00 | 322 224.00 | | 322 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 123.00 | 101 123.00 | | 101 123.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 415 962.00 | 415 962.00 | | 415 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 086.00 | 415 962.00 | 11 124.00 | 427 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 285.00 | 466 378.00 | 89 907.00 | 556 285.00 |
