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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 18 844.00 | 16 216.00 | 2 628.00 | 18 844.00 |
AT Other tangible assets | 334 593.00 | 277 096.00 | 57 497.00 | 334 593.00 |
BB Receivables related to investments | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 609 191.00 | 299 116.00 | 310 074.00 | 609 191.00 |
BT Goods | 65 700.00 | | 65 700.00 | 65 700.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 648 980.00 | | 648 980.00 | 648 980.00 |
BZ Other receivables | 48 979.00 | | 48 979.00 | 48 979.00 |
CF Cash and cash equivalents | 487 729.00 | | 487 729.00 | 487 729.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 265 443.00 | | 1 265 443.00 | 1 265 443.00 |
CO Grand total (0 to V) | 1 874 633.00 | 299 116.00 | 1 575 517.00 | 1 874 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 528 904.00 | 517 018.00 | | 528 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 11 886.00 | | 80 339.00 |
DL TOTAL (I) | 651 167.00 | 570 828.00 | | 651 167.00 |
DU Loans and Debts from Credit Institutions (3) | 54 612.00 | 17 125.00 | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 3 307.00 | | 4 873.00 |
DX Trade payables and related accounts | 785 856.00 | 803 187.00 | | 785 856.00 |
DY Tax and social security liabilities | 76 437.00 | 39 171.00 | | 76 437.00 |
EA Other liabilities | 1 485.00 | 193.00 | | 1 485.00 |
EB Prepaid income (2) | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 924 350.00 | 862 983.00 | | 924 350.00 |
EE Grand total (I to V) | 1 575 517.00 | 1 433 811.00 | | 1 575 517.00 |
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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 | 10 642 144.00 | | 10 642 144.00 | 10 642 144.00 |
FD Production sold - goods | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 10 653 745.00 | | 10 653 745.00 | 10 653 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292.00 | |
FQ Other income | | | 37 848.00 | |
FR Total operating income (I) | | | 10 710 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 639 976.00 | |
FT Inventory change (goods) | | | 52 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 512 842.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 223 367.00 | |
FZ Social Security Contributions | | | 98 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 417.00 | |
GE Other Expenses | | | 37 952.00 | |
GF Total Operating Expenses (II) | | | 10 601 022.00 | |
GG - OPERATING RESULT (I - II) | | | 109 862.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | 121.00 | | 5 656.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | 121.00 | | 3 480.00 |
HK Income tax | 32 861.00 | 6 552.00 | | 32 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 526.00 | 8 403 153.00 | | 10 716 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 187.00 | 8 391 267.00 | | 10 636 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 339.00 | 11 886.00 | | 80 339.00 |
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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 | 280 841.00 | 20 417.00 | 2 142.00 | 280 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 037.00 | 20 417.00 | 2 142.00 | 275 037.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8B Suppliers and Related Accounts | 785 856.00 | 785 856.00 | | 785 856.00 |
8D Social Security and Other Social Organizations | 76 437.00 | 76 437.00 | | 76 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 54 612.00 | 17 713.00 | 36 898.00 | 54 612.00 |
VS Prepaid expenses | 708 163.00 | 708 163.00 | | 708 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 163.00 | 708 163.00 | | 708 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 350.00 | 887 452.00 | 36 898.00 | 924 350.00 |
