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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 104 854.00 | 98 503.00 | 6 351.00 | 104 854.00 |
AX Advances and down payments | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 33 715.00 | | 33 715.00 | 33 715.00 |
BJ TOTAL (I) | 178 007.00 | 117 841.00 | 60 166.00 | 178 007.00 |
BT Goods | 322 377.00 | 33 469.00 | 288 908.00 | 322 377.00 |
BX Customers and related accounts | 930 176.00 | 288 014.00 | 642 162.00 | 930 176.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 405 341.00 | | 405 341.00 | 405 341.00 |
CH Prepaid expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
CJ TOTAL (II) | 1 750 450.00 | 321 483.00 | 1 428 967.00 | 1 750 450.00 |
CO Grand total (0 to V) | 1 928 457.00 | 439 324.00 | 1 489 133.00 | 1 928 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | 167 695.00 | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | -572 314.00 | -656 707.00 | | -572 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 122.00 | 84 392.00 | | 93 122.00 |
DL TOTAL (I) | -294 727.00 | -387 849.00 | | -294 727.00 |
DP Provisions for Risks | 140 000.00 | 120 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 120 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 875.00 | | |
DX Trade payables and related accounts | 1 404 649.00 | 1 368 199.00 | | 1 404 649.00 |
DY Tax and social security liabilities | 136 275.00 | 109 637.00 | | 136 275.00 |
EA Other liabilities | 102 936.00 | 90 467.00 | | 102 936.00 |
EC TOTAL (IV) | 1 643 860.00 | 1 571 178.00 | | 1 643 860.00 |
EE Grand total (I to V) | 1 489 133.00 | 1 303 329.00 | | 1 489 133.00 |
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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 | 5 111 406.00 | | 5 111 406.00 | 5 111 406.00 |
FG Production sold - services | 35 210.00 | | 35 210.00 | 35 210.00 |
FJ Net sales | 5 146 616.00 | | 5 146 616.00 | 5 146 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 187.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 5 173 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 960.00 | |
FT Inventory change (goods) | | | 28 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468 585.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 301 165.00 | |
FZ Social Security Contributions | | | 163 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 221.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 5 044 489.00 | |
GG - OPERATING RESULT (I - II) | | | 129 057.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 282.00 | | | 24 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 282.00 | | | -24 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 546.00 | 5 460 157.00 | | 5 173 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 423.00 | 5 375 765.00 | | 5 080 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 122.00 | 84 392.00 | | 93 122.00 |
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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 | 135 922.00 | | 42 085.00 | 135 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 715.00 | |
I4 DECREASES Grand Total | | | 178 007.00 | |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 871.00 | | | 14 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 529.00 | | 25 891.00 | 103 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 521.00 | | 16 194.00 | 17 521.00 |
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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 | 114 198.00 | 3 643.00 | | 114 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 871.00 | | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 327.00 | 3 643.00 | | 99 327.00 |
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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 | 1 404 649.00 | 1 404 649.00 | | 1 404 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 936.00 | 102 936.00 | | 102 936.00 |
UT Other financial assets | 33 715.00 | | 33 715.00 | 33 715.00 |
UX Other trade receivables | 930 176.00 | 930 176.00 | | 930 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 275.00 | 136 275.00 | | 136 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VS Prepaid expenses | 36 678.00 | 36 678.00 | | 36 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 448.00 | 1 022 732.00 | 33 715.00 | 1 056 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 860.00 | 1 643 860.00 | | 1 643 860.00 |
