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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 | 52 500.00 | 6 344.00 | 46 156.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 44 806.00 | 9 263.00 | 35 543.00 | 44 806.00 |
AT Other tangible assets | 100 987.00 | 41 139.00 | 59 848.00 | 100 987.00 |
BH Other financial assets | 127 440.00 | | 127 440.00 | 127 440.00 |
BJ TOTAL (I) | 325 733.00 | 56 746.00 | 268 987.00 | 325 733.00 |
BL Raw materials, supplies | 27 889.00 | | 27 889.00 | 27 889.00 |
BT Goods | 2 444 235.00 | | 2 444 235.00 | 2 444 235.00 |
BX Customers and related accounts | 1 881 978.00 | | 1 881 978.00 | 1 881 978.00 |
BZ Other receivables | 398 314.00 | | 398 314.00 | 398 314.00 |
CF Cash and cash equivalents | 1 404 137.00 | | 1 404 137.00 | 1 404 137.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 6 164 725.00 | | 6 164 725.00 | 6 164 725.00 |
CO Grand total (0 to V) | 6 490 459.00 | 56 746.00 | 6 433 713.00 | 6 490 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 267 404.00 | 177 473.00 | | 267 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 374.00 | 187 931.00 | | 239 374.00 |
DL TOTAL (I) | 606 978.00 | 367 604.00 | | 606 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 167 786.00 | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 354.00 | 362 325.00 | | 361 354.00 |
DX Trade payables and related accounts | 5 066 315.00 | 1 161 890.00 | | 5 066 315.00 |
DY Tax and social security liabilities | 384 500.00 | 127 713.00 | | 384 500.00 |
EA Other liabilities | 12 849.00 | 129.00 | | 12 849.00 |
EC TOTAL (IV) | 5 826 735.00 | 1 819 844.00 | | 5 826 735.00 |
EE Grand total (I to V) | 6 433 713.00 | 2 187 448.00 | | 6 433 713.00 |
EG Accrued income and payables due within one year | 5 826 735.00 | 1 819 844.00 | | 5 826 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 255.00 | | |
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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 | 14 960 027.00 | 2 782 343.00 | 17 742 370.00 | 14 960 027.00 |
FG Production sold - services | 1 164 631.00 | 315 276.00 | 1 479 907.00 | 1 164 631.00 |
FJ Net sales | 16 124 657.00 | 3 097 619.00 | 19 222 276.00 | 16 124 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 19 223 199.00 | |
FS Purchases of goods (including customs duties) | | | 14 024 005.00 | |
FT Inventory change (goods) | | | -1 412 520.00 | |
FU Purchases of raw materials and other supplies | | | 175 276.00 | |
FV Inventory change (raw materials and supplies) | | | -23 043.00 | |
FW Other purchases and external expenses | | | 5 217 474.00 | |
FX Taxes, duties, and similar payments | | | 42 974.00 | |
FY Salaries and Wages | | | 690 988.00 | |
FZ Social Security Contributions | | | 132 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GE Other Expenses | | | 23 170.00 | |
GF Total Operating Expenses (II) | | | 18 895 647.00 | |
GG - OPERATING RESULT (I - II) | | | 327 551.00 | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 5 243.00 | | 512.00 |
A4 Equity method investments | 22 812.00 | 9 905.00 | | 22 812.00 |
HE Exceptional expenses on management operations | 2 183.00 | 990.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 990.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -990.00 | | -2 183.00 |
HK Income tax | 97 259.00 | 69 673.00 | | 97 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 235 002.00 | 5 975 483.00 | | 19 235 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 629.00 | 5 787 553.00 | | 18 995 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 374.00 | 187 931.00 | | 239 374.00 |
HP References: Equipment leasing | 23 699.00 | 16 376.00 | | 23 699.00 |
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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 | 5 066 315.00 | 5 066 315.00 | | 5 066 315.00 |
8C Staff and Related Accounts | 45 177.00 | 45 177.00 | | 45 177.00 |
8D Social Security and Other Social Organizations | 50 165.00 | 50 165.00 | | 50 165.00 |
8E Income Taxes | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 127 440.00 | 127 440.00 | | 127 440.00 |
UX Other trade receivables | 1 881 978.00 | 1 881 978.00 | | 1 881 978.00 |
VB VAT | 81 635.00 | 81 635.00 | | 81 635.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 361 354.00 | 361 354.00 | | 361 354.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 679.00 | 316 679.00 | | 316 679.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 904.00 | 2 415 904.00 | | 2 415 904.00 |
VW VAT | 247 678.00 | 247 678.00 | | 247 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 735.00 | 5 826 735.00 | | 5 826 735.00 |
