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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 89 001.00 | 71 983.00 | 17 018.00 | 89 001.00 |
BJ TOTAL (I) | 385 005.00 | 84 987.00 | 300 018.00 | 385 005.00 |
BT Goods | 678 160.00 | 25 250.00 | 652 910.00 | 678 160.00 |
BX Customers and related accounts | 87 296.00 | | 87 296.00 | 87 296.00 |
BZ Other receivables | 135 387.00 | | 135 387.00 | 135 387.00 |
CF Cash and cash equivalents | 336 381.00 | | 336 381.00 | 336 381.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 240 680.00 | 25 250.00 | 1 215 430.00 | 1 240 680.00 |
CO Grand total (0 to V) | 1 625 685.00 | 110 237.00 | 1 515 448.00 | 1 625 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 642 528.00 | 545 490.00 | | 642 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 670.00 | 97 038.00 | | 135 670.00 |
DL TOTAL (I) | 786 998.00 | 651 328.00 | | 786 998.00 |
DU Loans and Debts from Credit Institutions (3) | 167 647.00 | 220 629.00 | | 167 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 409.00 | 54 169.00 | | 64 409.00 |
DX Trade payables and related accounts | 363 827.00 | 223 174.00 | | 363 827.00 |
DY Tax and social security liabilities | 82 129.00 | 110 211.00 | | 82 129.00 |
EA Other liabilities | 50 438.00 | 28 211.00 | | 50 438.00 |
EC TOTAL (IV) | 728 450.00 | 636 394.00 | | 728 450.00 |
EE Grand total (I to V) | 1 515 448.00 | 1 287 723.00 | | 1 515 448.00 |
EG Accrued income and payables due within one year | 546 683.00 | 415 018.00 | | 546 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 277.00 | | |
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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 | 1 885 205.00 | | 1 885 205.00 | 1 885 205.00 |
FG Production sold - services | 79 897.00 | | 79 897.00 | 79 897.00 |
FJ Net sales | 1 965 101.00 | | 1 965 101.00 | 1 965 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 979 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 598.00 | |
FT Inventory change (goods) | | | -286 373.00 | |
FW Other purchases and external expenses | | | 210 491.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 214 839.00 | |
FZ Social Security Contributions | | | 101 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 802 153.00 | |
GG - OPERATING RESULT (I - II) | | | 177 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 280.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 42 951.00 | 31 880.00 | | 42 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 582.00 | 2 063 969.00 | | 1 982 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 912.00 | 1 966 931.00 | | 1 846 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 670.00 | 97 038.00 | | 135 670.00 |
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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 | 364 890.00 | | 20 115.00 | 364 890.00 |
I4 DECREASES Grand Total | | | 385 005.00 | |
IO DECREASES Total including other intangible assets | | | 287 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 330.00 | | | 287 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 559.00 | | 20 115.00 | 77 559.00 |
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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 | 79 844.00 | 5 143.00 | | 79 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 513.00 | 5 143.00 | | 75 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 789.00 | 1 461.00 | | 23 789.00 |
7B Total provisions for depreciation | 23 789.00 | 1 461.00 | | 23 789.00 |
7C Grand total | 23 789.00 | 1 461.00 | | 23 789.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 363 827.00 | 363 827.00 | | 363 827.00 |
8C Staff and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
UX Other trade receivables | 87 296.00 | 87 296.00 | | 87 296.00 |
VB VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VC Group and associates | 61 692.00 | 61 692.00 | | 61 692.00 |
VH Loans with a maturity of more than one year at origin | 167 647.00 | 39 816.00 | 127 831.00 | 167 647.00 |
VI Group and Associates | 64 409.00 | 10 474.00 | 53 936.00 | 64 409.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 997.00 | 58 997.00 | | 58 997.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 139.00 | 226 139.00 | | 226 139.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 450.00 | 546 683.00 | 181 767.00 | 728 450.00 |
