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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 17 550.00 | | 17 550.00 |
AT Other tangible assets | 280 186.00 | 257 487.00 | 22 699.00 | 280 186.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 553 490.00 | 280 841.00 | 272 649.00 | 553 490.00 |
BT Goods | 118 300.00 | | 118 300.00 | 118 300.00 |
BX Customers and related accounts | 560 946.00 | | 560 946.00 | 560 946.00 |
BZ Other receivables | 64 450.00 | | 64 450.00 | 64 450.00 |
CF Cash and cash equivalents | 412 306.00 | | 412 306.00 | 412 306.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 161 162.00 | | 1 161 162.00 | 1 161 162.00 |
CO Grand total (0 to V) | 1 714 652.00 | 280 841.00 | 1 433 811.00 | 1 714 652.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 517 018.00 | 500 630.00 | | 517 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 16 388.00 | | 11 886.00 |
DL TOTAL (I) | 570 828.00 | 558 942.00 | | 570 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | 56 831.00 | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 3 365.00 | | 3 307.00 |
DX Trade payables and related accounts | 803 187.00 | 631 742.00 | | 803 187.00 |
DY Tax and social security liabilities | 39 171.00 | 40 524.00 | | 39 171.00 |
EA Other liabilities | 193.00 | 12.00 | | 193.00 |
EC TOTAL (IV) | 862 983.00 | 732 472.00 | | 862 983.00 |
EE Grand total (I to V) | 1 433 811.00 | 1 291 414.00 | | 1 433 811.00 |
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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 | 8 343 150.00 | | 8 343 150.00 | 8 343 150.00 |
FG Production sold - services | 5 528.00 | | 5 528.00 | 5 528.00 |
FJ Net sales | 8 348 678.00 | | 8 348 678.00 | 8 348 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 45 804.00 | |
FR Total operating income (I) | | | 8 403 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 516 545.00 | |
FT Inventory change (goods) | | | -45 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 975.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 178 195.00 | |
FZ Social Security Contributions | | | 69 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 44 144.00 | |
GF Total Operating Expenses (II) | | | 8 384 447.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 508.00 | | 121.00 |
HB Exceptional income from capital transactions | | 1 023.00 | | |
HD Total exceptional income (VII) | 121.00 | 2 532.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 5 832.00 | | |
HH Total exceptional expenses (VIII) | | 5 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -3 300.00 | | 121.00 |
HK Income tax | 6 552.00 | 7 555.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 153.00 | 9 313 420.00 | | 8 403 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 267.00 | 9 297 032.00 | | 8 391 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | 16 388.00 | | 11 886.00 |
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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 | 259 248.00 | 24 662.00 | 3 069.00 | 259 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 444.00 | 24 662.00 | 3 069.00 | 253 444.00 |
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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 | 20 432.00 | 19 116.00 | 1 317.00 | 20 432.00 |
8B Suppliers and Related Accounts | 803 187.00 | 803 187.00 | | 803 187.00 |
8D Social Security and Other Social Organizations | 39 171.00 | 39 171.00 | | 39 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 630 556.00 | 630 556.00 | | 630 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 556.00 | 630 556.00 | | 630 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 983.00 | 861 666.00 | 1 317.00 | 862 983.00 |
