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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 82 602.00 | 49 234.00 | 33 368.00 | 82 602.00 |
AT Other tangible assets | 334 473.00 | 163 592.00 | 170 881.00 | 334 473.00 |
BH Other financial assets | 99 447.00 | | 99 447.00 | 99 447.00 |
BJ TOTAL (I) | 516 793.00 | 213 096.00 | 303 696.00 | 516 793.00 |
BT Goods | 931 419.00 | 218 384.00 | 713 034.00 | 931 419.00 |
BX Customers and related accounts | 298 410.00 | | 298 410.00 | 298 410.00 |
BZ Other receivables | 31 577.00 | | 31 577.00 | 31 577.00 |
CF Cash and cash equivalents | 441 055.00 | | 441 055.00 | 441 055.00 |
CH Prepaid expenses | 58 631.00 | | 58 631.00 | 58 631.00 |
CJ TOTAL (II) | 1 761 094.00 | 218 384.00 | 1 542 710.00 | 1 761 094.00 |
CO Grand total (0 to V) | 2 277 888.00 | 431 481.00 | 1 846 406.00 | 2 277 888.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 559 498.00 | | | 559 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 151.00 | | | 125 151.00 |
DL TOTAL (I) | 739 650.00 | | | 739 650.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 937 010.00 | | | 937 010.00 |
DY Tax and social security liabilities | 77 460.00 | | | 77 460.00 |
EA Other liabilities | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 1 106 756.00 | | | 1 106 756.00 |
EE Grand total (I to V) | 1 846 406.00 | | | 1 846 406.00 |
EG Accrued income and payables due within one year | 1 106 756.00 | | | 1 106 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 2 939 723.00 | 15 433.00 | 2 955 157.00 | 2 939 723.00 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 9 283.00 | | 9 283.00 | 9 283.00 |
FJ Net sales | 2 949 096.00 | 15 433.00 | 2 964 529.00 | 2 949 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 787.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 215 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 635.00 | |
FT Inventory change (goods) | | | 100 472.00 | |
FW Other purchases and external expenses | | | 532 058.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 303 193.00 | |
FZ Social Security Contributions | | | 39 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 384.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 3 047 402.00 | |
GG - OPERATING RESULT (I - II) | | | 168 082.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A4 Equity method investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | | | 9 067.00 |
HE Exceptional expenses on management operations | 14 028.00 | | | 14 028.00 |
HH Total exceptional expenses (VIII) | 14 028.00 | | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 961.00 | | | -4 961.00 |
HK Income tax | 36 138.00 | | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 193.00 | | | 3 226 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 041.00 | | | 3 101 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 151.00 | | | 125 151.00 |
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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 | 485 782.00 | | 33 364.00 | 485 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 447.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 516 793.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 417 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 428.00 | | | 419 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 084.00 | | 33 364.00 | 66 084.00 |
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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 | 167 217.00 | 48 232.00 | 2 352.00 | 167 217.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 947.00 | 48 232.00 | 2 352.00 | 166 947.00 |
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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 | 937 010.00 | 937 010.00 | | 937 010.00 |
8D Social Security and Other Social Organizations | 77 460.00 | 77 460.00 | | 77 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 476.00 | 68 476.00 | | 68 476.00 |
UT Other financial assets | 99 447.00 | | 99 447.00 | 99 447.00 |
UX Other trade receivables | 298 411.00 | 298 411.00 | | 298 411.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 23 745.00 | 23 745.00 | | 23 745.00 |
VK Loans repaid during the year | 73 486.00 | | | 73 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 578.00 | 31 578.00 | | 31 578.00 |
VS Prepaid expenses | 58 632.00 | 58 632.00 | | 58 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 067.00 | 388 620.00 | 99 447.00 | 488 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 756.00 | 1 106 756.00 | | 1 106 756.00 |
