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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 11 290.00 | 4 995.00 | 6 294.00 | 11 290.00 |
AT Other tangible assets | 32 270.00 | 30 224.00 | 2 046.00 | 32 270.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 132.00 | 35 891.00 | 20 241.00 | 56 132.00 |
BT Goods | 453 625.00 | 6 366.00 | 447 259.00 | 453 625.00 |
BX Customers and related accounts | 351 885.00 | 1 031.00 | 350 854.00 | 351 885.00 |
BZ Other receivables | 69 172.00 | | 69 172.00 | 69 172.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 532 402.00 | | 532 402.00 | 532 402.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 1 437 226.00 | 7 397.00 | 1 429 829.00 | 1 437 226.00 |
CO Grand total (0 to V) | 1 493 358.00 | 43 288.00 | 1 450 070.00 | 1 493 358.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 947 564.00 | | | 947 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 278.00 | | | 127 278.00 |
DL TOTAL (I) | 1 116 779.00 | | | 1 116 779.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 248 800.00 | | | 248 800.00 |
DY Tax and social security liabilities | 62 113.00 | | | 62 113.00 |
EA Other liabilities | 19 804.00 | | | 19 804.00 |
EC TOTAL (IV) | 333 104.00 | | | 333 104.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 1 450 070.00 | | | 1 450 070.00 |
EG Accrued income and payables due within one year | 333 104.00 | | | 333 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 652 431.00 | 13 687.00 | 1 666 118.00 | 1 652 431.00 |
FG Production sold - services | 30 157.00 | 1 370.00 | 31 527.00 | 30 157.00 |
FJ Net sales | 1 682 588.00 | 15 058.00 | 1 697 646.00 | 1 682 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 1 714 224.00 | |
FS Purchases of goods (including customs duties) | | | 963 665.00 | |
FT Inventory change (goods) | | | 63 760.00 | |
FW Other purchases and external expenses | | | 344 867.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 111 490.00 | |
FZ Social Security Contributions | | | 45 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 9 591.00 | |
GF Total Operating Expenses (II) | | | 1 545 400.00 | |
GG - OPERATING RESULT (I - II) | | | 168 823.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 3 035.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GS Negative differences of foreign exchange | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
HK Income tax | 42 574.00 | | | 42 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 636.00 | | | 1 718 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 358.00 | | | 1 591 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 278.00 | | | 127 278.00 |
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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 | 55 442.00 | | 690.00 | 55 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 56 132.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 871.00 | | 690.00 | 42 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
UG - Financial | | | 48.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 800.00 | 248 800.00 | | 248 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 351 885.00 | 351 885.00 | | 351 885.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 69 172.00 | 69 172.00 | | 69 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 114.00 | 62 114.00 | | 62 114.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 798.00 | 430 799.00 | 4 000.00 | 434 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 105.00 | 333 105.00 | | 333 105.00 |
