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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 | 16 673.00 | 15 214.00 | 1 459.00 | 16 673.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 791.00 | 39 829.00 | 5 962.00 | 45 791.00 |
AT Other tangible assets | 132 708.00 | 71 074.00 | 61 634.00 | 132 708.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 247 172.00 | 126 117.00 | 121 055.00 | 247 172.00 |
BN Goods in progress | 3 076.00 | | 3 076.00 | 3 076.00 |
BT Goods | 2 166 823.00 | | 2 166 823.00 | 2 166 823.00 |
BX Customers and related accounts | 190 022.00 | | 190 022.00 | 190 022.00 |
BZ Other receivables | 479 986.00 | | 479 986.00 | 479 986.00 |
CF Cash and cash equivalents | 553 662.00 | | 553 662.00 | 553 662.00 |
CH Prepaid expenses | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 3 435 587.00 | | 3 435 587.00 | 3 435 587.00 |
CO Grand total (0 to V) | 3 682 759.00 | 126 117.00 | 3 556 642.00 | 3 682 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 355.00 | 20 000.00 | | 21 355.00 |
DH Retained earnings | 35 000.00 | 9 266.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 27 089.00 | | 28 318.00 |
DL TOTAL (I) | 484 674.00 | 456 355.00 | | 484 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 066.00 | 735 458.00 | | 1 198 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 116.00 | | 580.00 |
DX Trade payables and related accounts | 1 669 888.00 | 2 193 424.00 | | 1 669 888.00 |
DY Tax and social security liabilities | 134 559.00 | 81 967.00 | | 134 559.00 |
EA Other liabilities | 68 875.00 | 21 366.00 | | 68 875.00 |
EC TOTAL (IV) | 3 071 968.00 | 3 032 331.00 | | 3 071 968.00 |
EE Grand total (I to V) | 3 556 642.00 | 3 488 686.00 | | 3 556 642.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | 5 406 134.00 | 3 471.00 | 5 409 605.00 | 5 406 134.00 |
FD Production sold - goods | -3 285.00 | | -3 285.00 | -3 285.00 |
FG Production sold - services | 460 055.00 | | 460 055.00 | 460 055.00 |
FJ Net sales | 5 862 905.00 | 3 471.00 | 5 866 376.00 | 5 862 905.00 |
FM Inventory production | | | 1 959.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 881 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 864 235.00 | |
FT Inventory change (goods) | | | 44 763.00 | |
FU Purchases of raw materials and other supplies | | | -11 727.00 | |
FW Other purchases and external expenses | | | 501 225.00 | |
FX Taxes, duties, and similar payments | | | 46 081.00 | |
FY Salaries and Wages | | | 256 764.00 | |
FZ Social Security Contributions | | | 70 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 260.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 5 823 535.00 | |
GG - OPERATING RESULT (I - II) | | | 58 059.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 25 498.00 | |
GU Total financial expenses (VI) | | | 25 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 393.00 | 1 210.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 112.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 322.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -1 301.00 | | -1 614.00 |
HK Income tax | 3 505.00 | 4 165.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 470.00 | 6 565 191.00 | | 5 882 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 152.00 | 6 538 102.00 | | 5 854 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 318.00 | 27 089.00 | | 28 318.00 |
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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 | 74 857.00 | 51 260.00 | | 74 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 5 115.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 758.00 | 46 146.00 | | 64 758.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 669 888.00 | 1 669 888.00 | | 1 669 888.00 |
8D Social Security and Other Social Organizations | 134 559.00 | 134 559.00 | | 134 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 875.00 | 68 875.00 | | 68 875.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 198 066.00 | 876 970.00 | 300 658.00 | 1 198 066.00 |
VS Prepaid expenses | 712 027.00 | 712 027.00 | | 712 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 027.00 | 712 027.00 | 2 000.00 | 714 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 968.00 | 2 750 873.00 | 300 658.00 | 3 071 968.00 |
