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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 604.00 | 48 226.00 | 3 379.00 | 51 604.00 |
AT Other tangible assets | 113 976.00 | 70 185.00 | 43 791.00 | 113 976.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 234 553.00 | 135 083.00 | 99 470.00 | 234 553.00 |
BN Goods in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BT Goods | 1 753 664.00 | 54 959.00 | 1 698 704.00 | 1 753 664.00 |
BX Customers and related accounts | 422 416.00 | 2 061.00 | 420 356.00 | 422 416.00 |
BZ Other receivables | 293 078.00 | | 293 078.00 | 293 078.00 |
CF Cash and cash equivalents | 527 760.00 | | 527 760.00 | 527 760.00 |
CH Prepaid expenses | 36 937.00 | | 36 937.00 | 36 937.00 |
CJ TOTAL (II) | 3 048 819.00 | 57 020.00 | 2 991 799.00 | 3 048 819.00 |
CO Grand total (0 to V) | 3 283 372.00 | 192 103.00 | 3 091 269.00 | 3 283 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 292.00 | 22 771.00 | | 24 292.00 |
DH Retained earnings | 90 796.00 | 61 903.00 | | 90 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | 30 414.00 | | 41 562.00 |
DL TOTAL (I) | 556 650.00 | 515 088.00 | | 556 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 419.00 | 1 126 366.00 | | 1 016 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 302.00 | | 262.00 |
DX Trade payables and related accounts | 1 231 994.00 | 1 770 090.00 | | 1 231 994.00 |
DY Tax and social security liabilities | 101 702.00 | 176 458.00 | | 101 702.00 |
EA Other liabilities | 178 144.00 | 77 356.00 | | 178 144.00 |
EB Prepaid income (2) | 6 098.00 | 103.00 | | 6 098.00 |
EC TOTAL (IV) | 2 534 619.00 | 3 150 676.00 | | 2 534 619.00 |
EE Grand total (I to V) | 3 091 269.00 | 3 665 764.00 | | 3 091 269.00 |
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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 | 6 022 863.00 | 2 867.00 | 6 025 729.00 | 6 022 863.00 |
FD Production sold - goods | -3 929.00 | | -3 929.00 | -3 929.00 |
FG Production sold - services | 603 880.00 | | 603 880.00 | 603 880.00 |
FJ Net sales | 6 622 814.00 | 2 867.00 | 6 625 681.00 | 6 622 814.00 |
FM Inventory production | | | 3 877.00 | |
FO Operating subsidies | | | 13 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 6 653 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 963 979.00 | |
FT Inventory change (goods) | | | 481 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 028.00 | |
FX Taxes, duties, and similar payments | | | 43 127.00 | |
FY Salaries and Wages | | | 316 068.00 | |
FZ Social Security Contributions | | | 81 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 959.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 6 596 603.00 | |
GG - OPERATING RESULT (I - II) | | | 56 555.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 792.00 | 21 167.00 | | 13 792.00 |
HD Total exceptional income (VII) | 13 792.00 | 21 167.00 | | 13 792.00 |
HE Exceptional expenses on management operations | 576.00 | 624.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 10 112.00 | 11 728.00 | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 688.00 | 12 353.00 | | 10 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 8 814.00 | | 3 104.00 |
HK Income tax | 9 262.00 | 5 429.00 | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 182.00 | 6 377 619.00 | | 6 668 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 620.00 | 6 347 205.00 | | 6 626 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 562.00 | 30 414.00 | | 41 562.00 |
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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 | 251 410.00 | | 5 576.00 | 251 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 22 432.00 | 234 553.00 | |
IO DECREASES Total including other intangible assets | | | 66 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 432.00 | 165 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 673.00 | | | 66 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 437.00 | | 5 576.00 | 182 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 126 362.00 | 21 230.00 | 12 509.00 | 126 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 689.00 | 21 230.00 | 12 509.00 | 109 689.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 1 231 994.00 | 1 231 994.00 | | 1 231 994.00 |
8D Social Security and Other Social Organizations | 101 702.00 | 101 702.00 | | 101 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 144.00 | 178 144.00 | | 178 144.00 |
8L Deferred income | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 1 016 419.00 | 504 884.00 | 511 535.00 | 1 016 419.00 |
VS Prepaid expenses | 752 431.00 | 752 431.00 | | 752 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 731.00 | 752 431.00 | 2 300.00 | 754 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 619.00 | 2 023 084.00 | 511 535.00 | 2 534 619.00 |
