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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 176.00 | 662.00 | 1 839.00 |
AT Other tangible assets | 37 224.00 | 26 502.00 | 10 721.00 | 37 224.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 40 841.00 | 29 287.00 | 11 554.00 | 40 841.00 |
BT Goods | 72 856.00 | | 72 856.00 | 72 856.00 |
BX Customers and related accounts | 640 831.00 | | 640 831.00 | 640 831.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 107 448.00 | | 107 448.00 | 107 448.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 840 902.00 | | 840 902.00 | 840 902.00 |
CO Grand total (0 to V) | 881 744.00 | 29 287.00 | 852 457.00 | 881 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 248.00 | | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 879.00 | | | 230 879.00 |
DL TOTAL (I) | 241 512.00 | | | 241 512.00 |
DX Trade payables and related accounts | 354 861.00 | | | 354 861.00 |
DY Tax and social security liabilities | 256 082.00 | | | 256 082.00 |
EC TOTAL (IV) | 610 944.00 | | | 610 944.00 |
EE Grand total (I to V) | 852 457.00 | | | 852 457.00 |
EG Accrued income and payables due within one year | 610 944.00 | | | 610 944.00 |
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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 | 1 623 948.00 | 249 219.00 | 1 873 168.00 | 1 623 948.00 |
FG Production sold - services | 23 186.00 | 5 344.00 | 28 531.00 | 23 186.00 |
FJ Net sales | 1 647 135.00 | 254 564.00 | 1 901 700.00 | 1 647 135.00 |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FR Total operating income (I) | | | 1 911 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 047.00 | |
FT Inventory change (goods) | | | 14 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 215 761.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 264 524.00 | |
FZ Social Security Contributions | | | 90 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 600 349.00 | |
GG - OPERATING RESULT (I - II) | | | 311 556.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
A4 Equity method investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 4 256.00 | | | 4 256.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 83 974.00 | | | 83 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 162.00 | | | 1 916 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 282.00 | | | 1 685 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 879.00 | | | 230 879.00 |
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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 | 37 795.00 | | 4 426.00 | 37 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 40 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 39 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 017.00 | | 4 426.00 | 36 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 27 982.00 | 1 928.00 | 623.00 | 27 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374.00 | 1 928.00 | 623.00 | 26 374.00 |
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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 | 354 861.00 | 354 861.00 | | 354 861.00 |
8C Staff and Related Accounts | 94 877.00 | 94 877.00 | | 94 877.00 |
8D Social Security and Other Social Organizations | 50 646.00 | 50 646.00 | | 50 646.00 |
8E Income Taxes | 25 240.00 | 25 240.00 | | 25 240.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 640 831.00 | 640 831.00 | | 640 831.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 818.00 | 14 818.00 | | 14 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 768.00 | 660 598.00 | 170.00 | 660 768.00 |
VW VAT | 58 500.00 | 58 500.00 | | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 944.00 | 610 944.00 | | 610 944.00 |
