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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 561.00 | 20 561.00 | | 20 561.00 |
AT Other tangible assets | 545 712.00 | 484 552.00 | 61 159.00 | 545 712.00 |
BD Other fixed assets | 82 643.00 | | 82 643.00 | 82 643.00 |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 675 538.00 | 505 114.00 | 170 424.00 | 675 538.00 |
BT Goods | 159 795.00 | | 159 795.00 | 159 795.00 |
BX Customers and related accounts | 31 397.00 | | 31 397.00 | 31 397.00 |
BZ Other receivables | 87 133.00 | | 87 133.00 | 87 133.00 |
CF Cash and cash equivalents | 659 262.00 | | 659 262.00 | 659 262.00 |
CH Prepaid expenses | 40 198.00 | | 40 198.00 | 40 198.00 |
CJ TOTAL (II) | 977 787.00 | | 977 787.00 | 977 787.00 |
CO Grand total (0 to V) | 1 653 326.00 | 505 114.00 | 1 148 212.00 | 1 653 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 3 754.00 | | | 3 754.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DG Other reserves | 54 191.00 | | | 54 191.00 |
DH Retained earnings | 434 298.00 | | | 434 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 986.00 | | | 303 986.00 |
DL TOTAL (I) | 834 765.00 | | | 834 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 442.00 | | | 162 442.00 |
DX Trade payables and related accounts | 95 862.00 | | | 95 862.00 |
DY Tax and social security liabilities | 53 042.00 | | | 53 042.00 |
EC TOTAL (IV) | 313 447.00 | | | 313 447.00 |
EE Grand total (I to V) | 1 148 212.00 | | | 1 148 212.00 |
EG Accrued income and payables due within one year | 313 428.00 | | | 313 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | | | 2 080.00 |
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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 | 3 785 652.00 | | 3 785 652.00 | 3 785 652.00 |
FJ Net sales | 3 785 652.00 | | 3 785 652.00 | 3 785 652.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 785 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 208.00 | |
FT Inventory change (goods) | | | 3 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 821.00 | |
FW Other purchases and external expenses | | | 293 938.00 | |
FX Taxes, duties, and similar payments | | | 34 024.00 | |
FY Salaries and Wages | | | 339 992.00 | |
FZ Social Security Contributions | | | 102 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 364 192.00 | |
GG - OPERATING RESULT (I - II) | | | 421 693.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 4 754.00 | | | 4 754.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HK Income tax | 111 414.00 | | | 111 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 619.00 | | | 3 789 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 633.00 | | | 3 485 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 986.00 | | | 303 986.00 |
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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 | 659 866.00 | | 17 420.00 | 659 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 265.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 675 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 566 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 096.00 | | 16 925.00 | 551 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 770.00 | | 495.00 | 108 770.00 |
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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 | 476 114.00 | 30 588.00 | 1 589.00 | 476 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 114.00 | 30 588.00 | 1 589.00 | 476 114.00 |
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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 | 95 862.00 | 95 862.00 | | 95 862.00 |
8E Income Taxes | 53 043.00 | 53 043.00 | | 53 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 442.00 | 162 442.00 | | 162 442.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
VA Doubtful or disputed receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
VG Loans with a maturity of up to one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 1.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 134.00 | 87 134.00 | | 87 134.00 |
VS Prepaid expenses | 40 198.00 | 40 198.00 | | 40 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 351.00 | 158 729.00 | 26 621.00 | 185 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 447.00 | 313 428.00 | | 313 447.00 |
