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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 50 637.00 | 35 865.00 | 14 771.00 | 50 637.00 |
AT Other tangible assets | 92 488.00 | 70 270.00 | 22 218.00 | 92 488.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 149 917.00 | 112 473.00 | 37 444.00 | 149 917.00 |
BT Goods | 840 178.00 | 6 500.00 | 833 678.00 | 840 178.00 |
BX Customers and related accounts | 78 752.00 | 1 903.00 | 76 848.00 | 78 752.00 |
BZ Other receivables | 134 411.00 | | 134 411.00 | 134 411.00 |
CF Cash and cash equivalents | 122 156.00 | | 122 156.00 | 122 156.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 176 880.00 | 8 403.00 | 1 168 477.00 | 1 176 880.00 |
CO Grand total (0 to V) | 1 326 798.00 | 120 876.00 | 1 205 921.00 | 1 326 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 198 484.00 | 198 484.00 | | 198 484.00 |
DH Retained earnings | 104 950.00 | 104 713.00 | | 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 059.00 | 31 236.00 | | 102 059.00 |
DL TOTAL (I) | 430 794.00 | 359 734.00 | | 430 794.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 9 372.00 | | 6 294.00 |
DX Trade payables and related accounts | 608 911.00 | 432 795.00 | | 608 911.00 |
DY Tax and social security liabilities | 149 654.00 | 116 306.00 | | 149 654.00 |
EA Other liabilities | 10 267.00 | 5 366.00 | | 10 267.00 |
EC TOTAL (IV) | 775 127.00 | 563 841.00 | | 775 127.00 |
EE Grand total (I to V) | 1 205 921.00 | 923 576.00 | | 1 205 921.00 |
EG Accrued income and payables due within one year | 773 172.00 | 558 570.00 | | 773 172.00 |
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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 | 3 608 726.00 | | 3 608 726.00 | 3 608 726.00 |
FD Production sold - goods | 199 987.00 | | 199 987.00 | 199 987.00 |
FJ Net sales | 3 808 713.00 | | 3 808 713.00 | 3 808 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 718.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 3 857 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 947.00 | |
FT Inventory change (goods) | | | -241 089.00 | |
FW Other purchases and external expenses | | | 220 428.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 218 338.00 | |
FZ Social Security Contributions | | | 82 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 17 157.00 | |
GF Total Operating Expenses (II) | | | 3 718 008.00 | |
GG - OPERATING RESULT (I - II) | | | 139 819.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HB Exceptional income from capital transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 2 675.00 | | |
HE Exceptional expenses on management operations | 60.00 | 557.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 557.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 118.00 | | -60.00 |
HK Income tax | 32 830.00 | 2 417.00 | | 32 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 065.00 | 2 928 072.00 | | 3 858 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 006.00 | 2 896 836.00 | | 3 756 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 059.00 | 31 236.00 | | 102 059.00 |
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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 | 143 986.00 | | 5 931.00 | 143 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 149 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 194.00 | | 5 931.00 | 137 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 100 839.00 | 11 633.00 | | 100 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 502.00 | 11 633.00 | | 94 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 6 500.00 | 6 000.00 | 6 000.00 |
6T Receivables | 1 903.00 | | | 1 903.00 |
7B Total provisions for depreciation | 7 903.00 | 6 500.00 | 6 000.00 | 7 903.00 |
7C Grand total | 7 903.00 | 6 500.00 | 6 000.00 | 7 903.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 6 000.00 | |
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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 | 608 911.00 | 608 911.00 | | 608 911.00 |
8C Staff and Related Accounts | 42 681.00 | 42 681.00 | | 42 681.00 |
8D Social Security and Other Social Organizations | 38 120.00 | 38 120.00 | | 38 120.00 |
8E Income Taxes | 28 507.00 | 28 507.00 | | 28 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 6 294.00 | 4 340.00 | 1 954.00 | 6 294.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VW VAT | 36 245.00 | 36 245.00 | | 36 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 127.00 | 773 172.00 | 1 954.00 | 775 127.00 |
