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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 | 69 995.00 | 11 004.00 | 58 991.00 | 69 995.00 |
AP Buildings | 25 443.00 | 10 304.00 | 15 140.00 | 25 443.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 4 381.00 | 1 377.00 | 5 758.00 |
AT Other tangible assets | 86 265.00 | 34 279.00 | 51 986.00 | 86 265.00 |
AV Fixed assets in progress | 175 727.00 | | 175 727.00 | 175 727.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 366 044.00 | 59 968.00 | 306 076.00 | 366 044.00 |
BT Goods | 2 092 742.00 | | 2 092 742.00 | 2 092 742.00 |
BX Customers and related accounts | 651 190.00 | | 651 190.00 | 651 190.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CF Cash and cash equivalents | 170 607.00 | | 170 607.00 | 170 607.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 3 004 816.00 | | 3 004 816.00 | 3 004 816.00 |
CO Grand total (0 to V) | 3 370 860.00 | 59 968.00 | 3 310 892.00 | 3 370 860.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | 213 009.00 | | | 213 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 406.00 | | | 203 406.00 |
DL TOTAL (I) | 749 714.00 | | | 749 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 260.00 | | | 1 399 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 474.00 | | | 76 474.00 |
DX Trade payables and related accounts | 863 274.00 | | | 863 274.00 |
DY Tax and social security liabilities | 157 438.00 | | | 157 438.00 |
EA Other liabilities | 64 732.00 | | | 64 732.00 |
EC TOTAL (IV) | 2 561 177.00 | | | 2 561 177.00 |
EE Grand total (I to V) | 3 310 892.00 | | | 3 310 892.00 |
EG Accrued income and payables due within one year | 2 153 975.00 | | | 2 153 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 577.00 | | | 66 577.00 |
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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 | 4 986 542.00 | 1 377 542.00 | 6 364 084.00 | 4 986 542.00 |
FJ Net sales | 4 986 542.00 | 1 377 542.00 | 6 364 084.00 | 4 986 542.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 8 034.00 | |
FR Total operating income (I) | | | 6 377 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 648.00 | |
FT Inventory change (goods) | | | -428 617.00 | |
FU Purchases of raw materials and other supplies | | | 14 350.00 | |
FW Other purchases and external expenses | | | 1 162 945.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 461 925.00 | |
FZ Social Security Contributions | | | 137 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GE Other Expenses | | | 25 789.00 | |
GF Total Operating Expenses (II) | | | 6 067 979.00 | |
GG - OPERATING RESULT (I - II) | | | 309 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 26 643.00 | |
GS Negative differences of foreign exchange | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 31 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
A4 Equity method investments | 11 359.00 | | | 11 359.00 |
HE Exceptional expenses on management operations | 7 992.00 | | | 7 992.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | | | -7 992.00 |
HK Income tax | 67 372.00 | | | 67 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 791.00 | | | 6 377 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 385.00 | | | 6 174 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 406.00 | | | 203 406.00 |
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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 | 40 410.00 | 21 149.00 | 1 591.00 | 40 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 4 504.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 910.00 | 16 645.00 | 1 591.00 | 33 910.00 |
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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 | 76 474.00 | 76 474.00 | | 76 474.00 |
8B Suppliers and Related Accounts | 863 274.00 | 863 274.00 | | 863 274.00 |
8D Social Security and Other Social Organizations | 157 438.00 | 157 438.00 | | 157 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 732.00 | 64 732.00 | | 64 732.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 1 399 260.00 | 812 076.00 | 587 184.00 | 1 399 260.00 |
VS Prepaid expenses | 741 467.00 | 741 467.00 | | 741 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 305.00 | 741 467.00 | 2 839.00 | 744 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 177.00 | 1 973 993.00 | 587 184.00 | 2 561 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
