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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 47 161.00 | 32 805.00 | 14 356.00 | 47 161.00 |
AT Other tangible assets | 206 456.00 | 172 370.00 | 34 086.00 | 206 456.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 269 035.00 | 216 932.00 | 52 103.00 | 269 035.00 |
BT Goods | 705 156.00 | | 705 156.00 | 705 156.00 |
BX Customers and related accounts | 359 411.00 | | 359 411.00 | 359 411.00 |
BZ Other receivables | 267 386.00 | | 267 386.00 | 267 386.00 |
CF Cash and cash equivalents | 177 586.00 | | 177 586.00 | 177 586.00 |
CJ TOTAL (II) | 1 509 538.00 | | 1 509 538.00 | 1 509 538.00 |
CO Grand total (0 to V) | 1 778 573.00 | 216 932.00 | 1 561 642.00 | 1 778 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 586 014.00 | | | 586 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 604.00 | | | 136 604.00 |
DL TOTAL (I) | 757 818.00 | | | 757 818.00 |
DU Loans and Debts from Credit Institutions (3) | 50 939.00 | | | 50 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 241.00 | | | 45 241.00 |
DX Trade payables and related accounts | 405 101.00 | | | 405 101.00 |
DY Tax and social security liabilities | 200 788.00 | | | 200 788.00 |
EA Other liabilities | 101 754.00 | | | 101 754.00 |
EC TOTAL (IV) | 803 824.00 | | | 803 824.00 |
EE Grand total (I to V) | 1 561 642.00 | | | 1 561 642.00 |
EG Accrued income and payables due within one year | 775 711.00 | | | 775 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 3 477 488.00 | 6 617.00 | 3 484 105.00 | 3 477 488.00 |
FG Production sold - services | 240 477.00 | | 240 477.00 | 240 477.00 |
FJ Net sales | 3 717 965.00 | 6 617.00 | 3 724 582.00 | 3 717 965.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 3 734 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 647.00 | |
FT Inventory change (goods) | | | 87 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 561.00 | |
FW Other purchases and external expenses | | | 456 030.00 | |
FX Taxes, duties, and similar payments | | | 33 150.00 | |
FY Salaries and Wages | | | 421 032.00 | |
FZ Social Security Contributions | | | 102 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 3 538 929.00 | |
GG - OPERATING RESULT (I - II) | | | 195 781.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 14 330.00 | |
GU Total financial expenses (VI) | | | 14 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HK Income tax | 50 100.00 | | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 963.00 | | | 3 739 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 359.00 | | | 3 603 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 604.00 | | | 136 604.00 |
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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 | 208 893.00 | 9 870.00 | 1 831.00 | 208 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 2 100.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 236.00 | 7 770.00 | 1 831.00 | 199 236.00 |
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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 | 45 241.00 | 45 241.00 | | 45 241.00 |
8B Suppliers and Related Accounts | 405 101.00 | 405 101.00 | | 405 101.00 |
8D Social Security and Other Social Organizations | 200 788.00 | 200 788.00 | | 200 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 754.00 | 101 754.00 | | 101 754.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 50 939.00 | 22 826.00 | 28 113.00 | 50 939.00 |
VS Prepaid expenses | 626 796.00 | 626 796.00 | | 626 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 296.00 | 626 796.00 | 500.00 | 627 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 824.00 | 775 711.00 | 28 113.00 | 803 824.00 |
