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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 | 22 222.00 | 21 328.00 | 894.00 | 22 222.00 |
AR Technical installations, industrial equipment and tools | 31 604.00 | 26 988.00 | 4 616.00 | 31 604.00 |
AT Other tangible assets | 157 974.00 | 139 718.00 | 18 256.00 | 157 974.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 229 207.00 | 188 034.00 | 41 173.00 | 229 207.00 |
BT Goods | 690 360.00 | 30 609.00 | 659 751.00 | 690 360.00 |
BX Customers and related accounts | 1 206 531.00 | 47 444.00 | 1 159 087.00 | 1 206 531.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 326 508.00 | | 326 508.00 | 326 508.00 |
CH Prepaid expenses | 44 542.00 | | 44 542.00 | 44 542.00 |
CJ TOTAL (II) | 2 316 670.00 | 78 052.00 | 2 238 618.00 | 2 316 670.00 |
CO Grand total (0 to V) | 2 545 877.00 | 266 086.00 | 2 279 791.00 | 2 545 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 397 329.00 | 351 875.00 | | 397 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 001.00 | 645 453.00 | | 590 001.00 |
DL TOTAL (I) | 1 014 829.00 | 1 024 828.00 | | 1 014 829.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 3 419.00 | | 793.00 |
DX Trade payables and related accounts | 1 079 339.00 | 1 071 204.00 | | 1 079 339.00 |
DY Tax and social security liabilities | 180 207.00 | 206 413.00 | | 180 207.00 |
EA Other liabilities | 4 622.00 | 6 341.00 | | 4 622.00 |
EC TOTAL (IV) | 1 264 961.00 | 1 287 379.00 | | 1 264 961.00 |
EE Grand total (I to V) | 2 279 791.00 | 2 312 208.00 | | 2 279 791.00 |
EG Accrued income and payables due within one year | | 1 287 379.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 419.00 | | |
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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 | 6 516 168.00 | 122 074.00 | 6 638 242.00 | 6 516 168.00 |
FG Production sold - services | | 56 117.00 | 56 117.00 | |
FJ Net sales | 6 516 168.00 | 178 190.00 | 6 694 359.00 | 6 516 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 761.00 | |
FR Total operating income (I) | | | 6 725 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 759 613.00 | |
FT Inventory change (goods) | | | 6 172.00 | |
FU Purchases of raw materials and other supplies | | | 15 043.00 | |
FW Other purchases and external expenses | | | 542 738.00 | |
FX Taxes, duties, and similar payments | | | 38 389.00 | |
FY Salaries and Wages | | | 340 174.00 | |
FZ Social Security Contributions | | | 150 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 609.00 | |
GF Total Operating Expenses (II) | | | 5 898 961.00 | |
GG - OPERATING RESULT (I - II) | | | 826 158.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 2 498.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 2 498.00 | | 49.00 |
HE Exceptional expenses on management operations | 581.00 | 84.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 84.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 2 414.00 | | -532.00 |
HK Income tax | 225 035.00 | 263 434.00 | | 225 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 220.00 | 7 052 199.00 | | 6 725 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 219.00 | 6 406 746.00 | | 6 135 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 001.00 | 645 453.00 | | 590 001.00 |
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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 | 238 613.00 | | 3 678.00 | 238 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 229 207.00 | |
IO DECREASES Total including other intangible assets | | | 22 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 189 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 222.00 | | | 22 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 984.00 | | 3 678.00 | 198 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 185 002.00 | 16 116.00 | 13 085.00 | 185 002.00 |
PE DEPRECIATION Total including other intangible assets | 20 868.00 | 459.00 | | 20 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 134.00 | 15 657.00 | 13 085.00 | 164 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 761.00 | 30 609.00 | 30 761.00 | 30 761.00 |
6T Receivables | 47 444.00 | | | 47 444.00 |
7B Total provisions for depreciation | 78 205.00 | 30 609.00 | 30 761.00 | 78 205.00 |
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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 | 1 079 339.00 | 1 079 339.00 | | 1 079 339.00 |
8C Staff and Related Accounts | 37 115.00 | 37 115.00 | | 37 115.00 |
8D Social Security and Other Social Organizations | 48 085.00 | 48 085.00 | | 48 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UP Loans | 17 408.00 | | 17 408.00 | 17 408.00 |
UX Other trade receivables | 1 206 531.00 | 1 206 531.00 | | 1 206 531.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 38 997.00 | 38 997.00 | | 38 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 44 542.00 | 44 542.00 | | 44 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 695.00 | 1 299 287.00 | 17 408.00 | 1 316 695.00 |
VW VAT | 85 678.00 | 85 678.00 | | 85 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 961.00 | 1 264 961.00 | | 1 264 961.00 |
