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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 168.00 | 3 266.00 | 2 901.00 | 6 168.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 324.00 | 635.00 | 1 960.00 |
AT Other tangible assets | 121 114.00 | 116 872.00 | 4 242.00 | 121 114.00 |
BJ TOTAL (I) | 365 743.00 | 121 463.00 | 244 279.00 | 365 743.00 |
BT Goods | 201 587.00 | 10 953.00 | 190 633.00 | 201 587.00 |
BX Customers and related accounts | 38 704.00 | 2 233.00 | 36 471.00 | 38 704.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 165 269.00 | | 165 269.00 | 165 269.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 436 563.00 | 13 187.00 | 423 375.00 | 436 563.00 |
CO Grand total (0 to V) | 802 306.00 | 134 651.00 | 667 655.00 | 802 306.00 |
CR Shares due in more than one year | 2 680.00 | | | 2 680.00 |
CU Other investments | 236 500.00 | | 236 500.00 | 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 216 802.00 | | | 216 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 220.00 | | | 76 220.00 |
DL TOTAL (I) | 306 223.00 | | | 306 223.00 |
DU Loans and Debts from Credit Institutions (3) | 56 256.00 | | | 56 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170.00 | | | 19 170.00 |
DX Trade payables and related accounts | 85 946.00 | | | 85 946.00 |
DY Tax and social security liabilities | 40 405.00 | | | 40 405.00 |
EA Other liabilities | 159 653.00 | | | 159 653.00 |
EC TOTAL (IV) | 361 432.00 | | | 361 432.00 |
EE Grand total (I to V) | 667 655.00 | | | 667 655.00 |
EG Accrued income and payables due within one year | 308 378.00 | | | 308 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 870 154.00 | | 870 154.00 | 870 154.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 870 684.00 | | 870 684.00 | 870 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FR Total operating income (I) | | | 885 769.00 | |
FS Purchases of goods (including customs duties) | | | 546 976.00 | |
FT Inventory change (goods) | | | -14 094.00 | |
FW Other purchases and external expenses | | | 112 162.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 103 812.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 804 757.00 | |
GG - OPERATING RESULT (I - II) | | | 81 011.00 | |
GR Interest and similar expenses | | | -75.00 | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 843.00 | | | 13 843.00 |
A2 TOTAL ASSETS | 11 131.00 | | | 11 131.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 740.00 | | | 886 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 519.00 | | | 810 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 220.00 | | | 76 220.00 |
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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 | 118 336.00 | 3 125.00 | | 118 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 484.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 554.00 | 1 641.00 | | 116 554.00 |
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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 | 7 382.00 | 3 571.00 | | 7 382.00 |
6T Receivables | 2 677.00 | 797.00 | 1 241.00 | 2 677.00 |
7B Total provisions for depreciation | 10 059.00 | 4 368.00 | 1 241.00 | 10 059.00 |
7C Grand total | 10 059.00 | 4 368.00 | 1 241.00 | 10 059.00 |
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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
8B Suppliers and Related Accounts | 85 946.00 | 85 946.00 | | 85 946.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 653.00 | 159 653.00 | | 159 653.00 |
VG Loans with a maturity of up to one year at origin | 56 256.00 | 3 202.00 | 53 054.00 | 56 256.00 |
VS Prepaid expenses | 234 976.00 | 234 976.00 | | 234 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 976.00 | 234 976.00 | | 234 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 430.00 | 308 376.00 | 53 054.00 | 361 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
