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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 | 4 646.00 | 1 549.00 | 3 097.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 8 310.00 | 2 208.00 | 6 102.00 | 8 310.00 |
AT Other tangible assets | 457 222.00 | 160 033.00 | 297 189.00 | 457 222.00 |
AV Fixed assets in progress | 129 884.00 | | 129 884.00 | 129 884.00 |
BD Other fixed assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 637 101.00 | 163 790.00 | 473 311.00 | 637 101.00 |
BT Goods | 608 478.00 | | 608 478.00 | 608 478.00 |
BX Customers and related accounts | 622 361.00 | | 622 361.00 | 622 361.00 |
BZ Other receivables | 128 164.00 | | 128 164.00 | 128 164.00 |
CF Cash and cash equivalents | 138 458.00 | | 138 458.00 | 138 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 497 460.00 | | 1 497 460.00 | 1 497 460.00 |
CO Grand total (0 to V) | 2 134 561.00 | 163 790.00 | 1 970 771.00 | 2 134 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 781.00 | 200 635.00 | | 231 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | 31 147.00 | | 68 355.00 |
DL TOTAL (I) | 465 136.00 | 396 781.00 | | 465 136.00 |
DU Loans and Debts from Credit Institutions (3) | 653 660.00 | 242 447.00 | | 653 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 36 677.00 | | 1 671.00 |
DX Trade payables and related accounts | 761 485.00 | 752 502.00 | | 761 485.00 |
DY Tax and social security liabilities | 74 564.00 | 45 248.00 | | 74 564.00 |
EA Other liabilities | 14 255.00 | 2 500.00 | | 14 255.00 |
EC TOTAL (IV) | 1 505 635.00 | 1 079 373.00 | | 1 505 635.00 |
EE Grand total (I to V) | 1 970 771.00 | 1 476 154.00 | | 1 970 771.00 |
EG Accrued income and payables due within one year | 1 405 933.00 | 909 993.00 | | 1 405 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 755.00 | | |
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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 | 3 803 806.00 | | 3 803 806.00 | 3 803 806.00 |
FJ Net sales | 3 803 806.00 | | 3 803 806.00 | 3 803 806.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 573.00 | |
FQ Other income | | | 7 552.00 | |
FR Total operating income (I) | | | 3 851 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 408.00 | |
FT Inventory change (goods) | | | -10 050.00 | |
FW Other purchases and external expenses | | | 291 902.00 | |
FX Taxes, duties, and similar payments | | | 22 255.00 | |
FY Salaries and Wages | | | 180 675.00 | |
FZ Social Security Contributions | | | 30 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 428.00 | |
GE Other Expenses | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 3 743 431.00 | |
GG - OPERATING RESULT (I - II) | | | 107 749.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 573.00 | 95.00 | | 38 573.00 |
HA Exceptional income from management transactions | 693.00 | 4 505.00 | | 693.00 |
HB Exceptional income from capital transactions | | 22 033.00 | | |
HD Total exceptional income (VII) | 693.00 | 26 538.00 | | 693.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 4 111.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 307.00 | 22 427.00 | | -11 307.00 |
HK Income tax | 19 310.00 | 4 123.00 | | 19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 782.00 | 3 106 625.00 | | 3 852 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 428.00 | 3 075 478.00 | | 3 784 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | 31 147.00 | | 68 355.00 |
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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 | 422 102.00 | | 215 099.00 | 422 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 37 040.00 | |
I4 DECREASES Grand Total | | 101.00 | 637 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 646.00 | | | 4 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 035.00 | | 205 380.00 | 390 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 421.00 | | 9 719.00 | 27 421.00 |
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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 | 111 362.00 | 52 428.00 | | 111 362.00 |
PE DEPRECIATION Total including other intangible assets | | 1 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 362.00 | 50 879.00 | | 111 362.00 |
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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 | 761 485.00 | 761 485.00 | | 761 485.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
8L Deferred income | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
UX Other trade receivables | 622 361.00 | 622 361.00 | | 622 361.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VG Loans with a maturity of up to one year at origin | 653 660.00 | 553 957.00 | 99 703.00 | 653 660.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 108 524.00 | 108 524.00 | | 108 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 065.00 | 750 524.00 | 16 541.00 | 767 065.00 |
VW VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 636.00 | 1 405 933.00 | 99 703.00 | 1 505 636.00 |
