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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 | 11 938.00 | 8 322.00 | 3 616.00 | 11 938.00 |
AR Technical installations, industrial equipment and tools | 35 445.00 | 26 670.00 | 8 775.00 | 35 445.00 |
AT Other tangible assets | 191 042.00 | 43 816.00 | 147 227.00 | 191 042.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 239 526.00 | 78 808.00 | 160 718.00 | 239 526.00 |
BT Goods | 386 030.00 | | 386 030.00 | 386 030.00 |
BX Customers and related accounts | 47 745.00 | | 47 745.00 | 47 745.00 |
BZ Other receivables | 171 326.00 | | 171 326.00 | 171 326.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CH Prepaid expenses | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 706 974.00 | | 706 974.00 | 706 974.00 |
CO Grand total (0 to V) | 946 499.00 | 78 808.00 | 867 691.00 | 946 499.00 |
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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 | 72 959.00 | | | 72 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | | | 71 881.00 |
DL TOTAL (I) | 199 840.00 | | | 199 840.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 524.00 | | | 100 524.00 |
DW Advances and down payments received on current orders | 9 417.00 | | | 9 417.00 |
DX Trade payables and related accounts | 483 916.00 | | | 483 916.00 |
DY Tax and social security liabilities | 67 907.00 | | | 67 907.00 |
EA Other liabilities | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 667 851.00 | | | 667 851.00 |
EE Grand total (I to V) | 867 691.00 | | | 867 691.00 |
EG Accrued income and payables due within one year | 667 851.00 | | | 667 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 4 086 266.00 | | 4 086 266.00 | 4 086 266.00 |
FG Production sold - services | 185 509.00 | | 185 509.00 | 185 509.00 |
FJ Net sales | 4 271 774.00 | | 4 271 774.00 | 4 271 774.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 280 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 987.00 | |
FT Inventory change (goods) | | | -3 170.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 577 530.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 44 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 4 181 508.00 | |
GG - OPERATING RESULT (I - II) | | | 99 142.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 575.00 | | | 5 575.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 785.00 | | | 19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 775.00 | | | 4 283 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 894.00 | | | 4 211 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 881.00 | | | 71 881.00 |
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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 | 48 933.00 | 29 875.00 | | 48 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 3 979.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 590.00 | 25 896.00 | | 44 590.00 |
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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 | 100 524.00 | 100 524.00 | | 100 524.00 |
8B Suppliers and Related Accounts | 483 916.00 | 483 916.00 | | 483 916.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 239 287.00 | 239 287.00 | | 239 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 387.00 | 239 287.00 | 1 100.00 | 240 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 434.00 | 658 434.00 | | 658 434.00 |
