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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 82 647.00 | | 82 647.00 | 82 647.00 |
AP Buildings | 397 353.00 | 101 159.00 | 296 194.00 | 397 353.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 478.00 | 711.00 | 2 189.00 |
AT Other tangible assets | 207 386.00 | 91 602.00 | 115 784.00 | 207 386.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 746 861.00 | 198 090.00 | 548 771.00 | 746 861.00 |
BT Goods | 522 608.00 | | 522 608.00 | 522 608.00 |
BX Customers and related accounts | 579 489.00 | | 579 489.00 | 579 489.00 |
BZ Other receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
CF Cash and cash equivalents | 601 078.00 | | 601 078.00 | 601 078.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 752 852.00 | | 1 752 852.00 | 1 752 852.00 |
CN Currency translation adjustments (V) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 2 504 797.00 | 198 090.00 | 2 306 707.00 | 2 504 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 886 078.00 | | | 886 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 605.00 | | | 549 605.00 |
DL TOTAL (I) | 1 468 684.00 | | | 1 468 684.00 |
DU Loans and Debts from Credit Institutions (3) | 232 277.00 | | | 232 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 330 371.00 | | | 330 371.00 |
DY Tax and social security liabilities | 253 148.00 | | | 253 148.00 |
EA Other liabilities | 9 928.00 | | | 9 928.00 |
EC TOTAL (IV) | 826 332.00 | | | 826 332.00 |
ED (V) | 11 692.00 | | | 11 692.00 |
EE Grand total (I to V) | 2 306 707.00 | | | 2 306 707.00 |
EG Accrued income and payables due within one year | 826 332.00 | | | 826 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 5 178 775.00 | 887 472.00 | 6 066 247.00 | 5 178 775.00 |
FG Production sold - services | 2 075.00 | 62.00 | 2 137.00 | 2 075.00 |
FJ Net sales | 5 180 850.00 | 887 534.00 | 6 068 385.00 | 5 180 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 111 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 889.00 | |
FT Inventory change (goods) | | | -68 554.00 | |
FW Other purchases and external expenses | | | 504 382.00 | |
FX Taxes, duties, and similar payments | | | 30 144.00 | |
FY Salaries and Wages | | | 567 889.00 | |
FZ Social Security Contributions | | | 255 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 324.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 294 470.00 | |
GG - OPERATING RESULT (I - II) | | | 816 855.00 | |
GN Positive exchange differences | | | 10 617.00 | |
GP Total financial income (V) | | | 10 617.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GS Negative differences of foreign exchange | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 31 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 936.00 | | | 42 936.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HF Exceptional expenses on capital transactions | 77 550.00 | | | 77 550.00 |
HH Total exceptional expenses (VIII) | 77 550.00 | | | 77 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | | | 11 450.00 |
HK Income tax | 257 427.00 | | | 257 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 942.00 | | | 6 210 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 337.00 | | | 5 661 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 605.00 | | | 549 605.00 |
HP References: Equipment leasing | 79 150.00 | | | 79 150.00 |
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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 | 174 366.00 | 37 324.00 | 13 600.00 | 174 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 515.00 | 37 324.00 | 13 600.00 | 170 515.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 330 371.00 | 330 371.00 | | 330 371.00 |
8D Social Security and Other Social Organizations | 253 148.00 | 253 148.00 | | 253 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 232 277.00 | 68 610.00 | 163 667.00 | 232 277.00 |
VS Prepaid expenses | 629 166.00 | 629 166.00 | | 629 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 601.00 | 629 166.00 | 3 435.00 | 632 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 332.00 | 662 664.00 | 163 667.00 | 826 332.00 |
