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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 27 522.00 | 673.00 | 28 194.00 |
AT Other tangible assets | 46 300.00 | 22 684.00 | 23 617.00 | 46 300.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 85 340.00 | 54 505.00 | 30 835.00 | 85 340.00 |
BT Goods | 223 978.00 | 42 272.00 | 181 706.00 | 223 978.00 |
BX Customers and related accounts | 561 375.00 | 33 238.00 | 528 137.00 | 561 375.00 |
BZ Other receivables | 47 802.00 | | 47 802.00 | 47 802.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 54 093.00 | | 54 093.00 | 54 093.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 907 210.00 | 75 510.00 | 831 700.00 | 907 210.00 |
CO Grand total (0 to V) | 992 551.00 | 130 015.00 | 862 536.00 | 992 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -195 742.00 | -225 349.00 | | -195 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 586.00 | 29 607.00 | | 36 586.00 |
DL TOTAL (I) | -151 656.00 | -188 242.00 | | -151 656.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 565.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 887 950.00 | 898 029.00 | | 887 950.00 |
DY Tax and social security liabilities | 85 022.00 | 48 284.00 | | 85 022.00 |
EA Other liabilities | 616.00 | 47.00 | | 616.00 |
EC TOTAL (IV) | 1 014 192.00 | 946 925.00 | | 1 014 192.00 |
EE Grand total (I to V) | 862 536.00 | 758 683.00 | | 862 536.00 |
EG Accrued income and payables due within one year | 1 014 192.00 | 946 925.00 | | 1 014 192.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 3 385 771.00 | |
FG Production sold - services | | | 38 481.00 | |
FJ Net sales | | | 3 424 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 761.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 521 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 752 054.00 | |
FT Inventory change (goods) | | | 26 785.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 430 726.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 115 111.00 | |
FZ Social Security Contributions | | | 44 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 563.00 | |
GE Other Expenses | | | 33 643.00 | |
GF Total Operating Expenses (II) | | | 3 468 963.00 | |
GG - OPERATING RESULT (I - II) | | | 52 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HE Exceptional expenses on management operations | | 5 049.00 | | |
HF Exceptional expenses on capital transactions | | 5 887.00 | | |
HH Total exceptional expenses (VIII) | | 10 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 564.00 | | |
HK Income tax | 15 479.00 | 58 235.00 | | 15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 028.00 | 3 625 164.00 | | 3 521 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 442.00 | 3 595 558.00 | | 3 484 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 586.00 | 29 607.00 | | 36 586.00 |
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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 | 84 309.00 | | 1 031.00 | 84 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 85 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 463.00 | | 1 031.00 | 73 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 46 596.00 | 7 909.00 | | 46 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 296.00 | 7 909.00 | | 42 296.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 887 950.00 | 887 950.00 | | 887 950.00 |
8L Deferred income | 125 638.00 | 125 638.00 | | 125 638.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 178.00 | 609 178.00 | | 609 178.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 870.00 | 618 339.00 | 6 531.00 | 624 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 193.00 | 1 014 193.00 | | 1 014 193.00 |
