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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 105 451.00 | 92 026.00 | 13 426.00 | 105 451.00 |
AT Other tangible assets | 113 089.00 | 82 605.00 | 30 483.00 | 113 089.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 234 826.00 | 179 687.00 | 55 139.00 | 234 826.00 |
BT Goods | 1 106 713.00 | 127 600.00 | 979 113.00 | 1 106 713.00 |
BX Customers and related accounts | 217 361.00 | 7 835.00 | 209 526.00 | 217 361.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 354 631.00 | 135 435.00 | 1 219 196.00 | 1 354 631.00 |
CO Grand total (0 to V) | 1 589 456.00 | 315 122.00 | 1 274 335.00 | 1 589 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 623.00 | 189 393.00 | | 307 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 163.00 | 118 229.00 | | 89 163.00 |
DL TOTAL (I) | 451 786.00 | 362 623.00 | | 451 786.00 |
DP Provisions for Risks | 164 866.00 | 230 613.00 | | 164 866.00 |
DR TOTAL (IV) | 164 866.00 | 230 613.00 | | 164 866.00 |
DU Loans and Debts from Credit Institutions (3) | 259 035.00 | 6 968.00 | | 259 035.00 |
DX Trade payables and related accounts | 287 312.00 | 548 161.00 | | 287 312.00 |
DY Tax and social security liabilities | 111 336.00 | 182 715.00 | | 111 336.00 |
EC TOTAL (IV) | 657 683.00 | 737 843.00 | | 657 683.00 |
EE Grand total (I to V) | 1 274 335.00 | 1 331 079.00 | | 1 274 335.00 |
EG Accrued income and payables due within one year | 657 683.00 | 737 844.00 | | 657 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 035.00 | 2 576.00 | | 259 035.00 |
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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 | 4 529 339.00 | 66 000.00 | 4 595 339.00 | 4 529 339.00 |
FD Production sold - goods | -47 513.00 | | -47 513.00 | -47 513.00 |
FG Production sold - services | 246 806.00 | | 246 806.00 | 246 806.00 |
FJ Net sales | 4 728 632.00 | 66 000.00 | 4 794 632.00 | 4 728 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 584.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 5 166 402.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 118.00 | |
FT Inventory change (goods) | | | -194 071.00 | |
FW Other purchases and external expenses | | | 262 993.00 | |
FX Taxes, duties, and similar payments | | | 36 265.00 | |
FY Salaries and Wages | | | 451 494.00 | |
FZ Social Security Contributions | | | 135 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 866.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 5 033 916.00 | |
GG - OPERATING RESULT (I - II) | | | 132 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 280.00 | 7 124.00 | | 17 280.00 |
A4 Equity method investments | 2 447.00 | 1 565.00 | | 2 447.00 |
HB Exceptional income from capital transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 483.00 | | | 5 483.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | | | 3 221.00 |
HK Income tax | 36 604.00 | 39 566.00 | | 36 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 885.00 | 4 858 532.00 | | 5 171 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 722.00 | 4 740 303.00 | | 5 082 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 163.00 | 118 229.00 | | 89 163.00 |
HQ References: Real Estate Leasing | 16 552.00 | 7 298.00 | | 16 552.00 |
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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 | 169 581.00 | 18 213.00 | 8 107.00 | 169 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 525.00 | 18 213.00 | 8 107.00 | 164 525.00 |
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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 | 287 312.00 | 287 312.00 | | 287 312.00 |
8D Social Security and Other Social Organizations | 111 336.00 | 111 336.00 | | 111 336.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 259 035.00 | 259 035.00 | | 259 035.00 |
VS Prepaid expenses | 246 470.00 | 246 470.00 | | 246 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 400.00 | 246 470.00 | 8 930.00 | 255 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 683.00 | 657 683.00 | | 657 683.00 |
