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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 | 24 914.00 | 23 074.00 | 1 840.00 | 24 914.00 |
AT Other tangible assets | 282 523.00 | 122 243.00 | 160 280.00 | 282 523.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 311 397.00 | 145 317.00 | 166 080.00 | 311 397.00 |
BT Goods | 408 674.00 | | 408 674.00 | 408 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 904.00 | | 464 904.00 | 464 904.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 63 173.00 | | 63 173.00 | 63 173.00 |
CJ TOTAL (II) | 948 550.00 | | 948 550.00 | 948 550.00 |
CO Grand total (0 to V) | 1 259 947.00 | 145 317.00 | 1 114 630.00 | 1 259 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 234 076.00 | 155 144.00 | | 234 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 891.00 | 150 933.00 | | 173 891.00 |
DL TOTAL (I) | 544 367.00 | 442 476.00 | | 544 367.00 |
DU Loans and Debts from Credit Institutions (3) | 185 211.00 | 86 306.00 | | 185 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 264 043.00 | 316 637.00 | | 264 043.00 |
DY Tax and social security liabilities | 96 788.00 | 141 881.00 | | 96 788.00 |
EA Other liabilities | 24 197.00 | 663.00 | | 24 197.00 |
EC TOTAL (IV) | 570 263.00 | 545 510.00 | | 570 263.00 |
EE Grand total (I to V) | 1 114 630.00 | 987 986.00 | | 1 114 630.00 |
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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 | 2 681 704.00 | | 2 681 704.00 | 2 681 704.00 |
FG Production sold - services | 91 517.00 | | 91 517.00 | 91 517.00 |
FJ Net sales | 2 773 222.00 | | 2 773 222.00 | 2 773 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 8 016.00 | |
FR Total operating income (I) | | | 2 788 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 960.00 | |
FT Inventory change (goods) | | | -132 575.00 | |
FU Purchases of raw materials and other supplies | | | 208 027.00 | |
FW Other purchases and external expenses | | | 314 899.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 344 927.00 | |
FZ Social Security Contributions | | | 122 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 2 553 432.00 | |
GG - OPERATING RESULT (I - II) | | | 235 211.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 36.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 36.00 | | 99.00 |
HE Exceptional expenses on management operations | 65.00 | 84.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 84.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -48.00 | | 34.00 |
HK Income tax | 60 742.00 | 51 814.00 | | 60 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 270.00 | 2 519 724.00 | | 2 790 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 378.00 | 2 368 791.00 | | 2 616 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 891.00 | 150 933.00 | | 173 891.00 |
HQ References: Real Estate Leasing | 6 890.00 | 8 153.00 | | 6 890.00 |
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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 | 119 995.00 | 25 321.00 | | 119 995.00 |
PE DEPRECIATION Total including other intangible assets | 23 074.00 | | | 23 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 921.00 | 25 321.00 | | 96 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
7B Total provisions for depreciation | 6 865.00 | | 6 865.00 | 6 865.00 |
7C Grand total | 6 865.00 | | 6 865.00 | 6 865.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 264 043.00 | 264 043.00 | | 264 043.00 |
8D Social Security and Other Social Organizations | 96 788.00 | 96 788.00 | | 96 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 185 211.00 | 39 932.00 | 145 279.00 | 185 211.00 |
VS Prepaid expenses | 476 703.00 | 476 703.00 | | 476 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 663.00 | 476 703.00 | 3 960.00 | 480 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 263.00 | 424 984.00 | 145 279.00 | 570 263.00 |
