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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 | 5 792.00 | 1 815.00 | 3 977.00 | 5 792.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 897.00 | 7 857.00 | 22 040.00 | 29 897.00 |
AT Other tangible assets | 87 633.00 | 11 943.00 | 75 690.00 | 87 633.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 170 822.00 | 21 615.00 | 149 207.00 | 170 822.00 |
BT Goods | 1 329 663.00 | 11 702.00 | 1 317 961.00 | 1 329 663.00 |
BX Customers and related accounts | 211 856.00 | | 211 856.00 | 211 856.00 |
BZ Other receivables | 254 390.00 | | 254 390.00 | 254 390.00 |
CF Cash and cash equivalents | 104 490.00 | | 104 490.00 | 104 490.00 |
CJ TOTAL (II) | 1 900 399.00 | 11 702.00 | 1 888 697.00 | 1 900 399.00 |
CO Grand total (0 to V) | 2 071 222.00 | 33 317.00 | 2 037 905.00 | 2 071 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 291.00 | | | 73 291.00 |
DJ Investment subsidies | 43 750.00 | | | 43 750.00 |
DL TOTAL (I) | 177 041.00 | | | 177 041.00 |
DU Loans and Debts from Credit Institutions (3) | 317 119.00 | | | 317 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 417 124.00 | | | 1 417 124.00 |
DY Tax and social security liabilities | 71 780.00 | | | 71 780.00 |
EA Other liabilities | 16 423.00 | | | 16 423.00 |
EB Prepaid income (2) | 38 359.00 | | | 38 359.00 |
EC TOTAL (IV) | 1 860 863.00 | | | 1 860 863.00 |
EE Grand total (I to V) | 2 037 905.00 | | | 2 037 905.00 |
EG Accrued income and payables due within one year | 1 705 449.00 | | | 1 705 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 113.00 | | | 80 113.00 |
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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 | 4 941 802.00 | | 4 941 802.00 | 4 941 802.00 |
FG Production sold - services | 270 286.00 | | 270 286.00 | 270 286.00 |
FJ Net sales | 5 212 089.00 | | 5 212 089.00 | 5 212 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 177.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 228 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 830.00 | |
FT Inventory change (goods) | | | -1 329 663.00 | |
FW Other purchases and external expenses | | | 330 058.00 | |
FX Taxes, duties, and similar payments | | | 40 301.00 | |
FY Salaries and Wages | | | 259 466.00 | |
FZ Social Security Contributions | | | 92 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 702.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 122 310.00 | |
GG - OPERATING RESULT (I - II) | | | 105 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 177.00 | | | 16 177.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | | | 6 242.00 |
HK Income tax | 21 619.00 | | | 21 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 545.00 | | | 5 235 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 254.00 | | | 5 162 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 291.00 | | | 73 291.00 |
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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 | | | 170 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 170 822.00 | |
IO DECREASES Total including other intangible assets | | | 45 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 21 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 800.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 1 417 124.00 | 1 417 124.00 | | 1 417 124.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
8L Deferred income | 38 359.00 | 38 359.00 | | 38 359.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 211 856.00 | 211 856.00 | | 211 856.00 |
VB VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VC Group and associates | 149 845.00 | 149 845.00 | | 149 845.00 |
VG Loans with a maturity of up to one year at origin | 80 113.00 | 80 113.00 | | 80 113.00 |
VH Loans with a maturity of more than one year at origin | 237 005.00 | 81 591.00 | 155 414.00 | 237 005.00 |
VJ Loans taken out during the year | 285 074.00 | | | 285 074.00 |
VK Loans repaid during the year | 48 069.00 | | | 48 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 483.00 | 91 483.00 | | 91 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 747.00 | 466 247.00 | 7 500.00 | 473 747.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 863.00 | 1 705 449.00 | 155 414.00 | 1 860 863.00 |
