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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 85 250.00 | 85 250.00 | | 85 250.00 |
AT Other tangible assets | 142 821.00 | 118 822.00 | 23 999.00 | 142 821.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 233 661.00 | 204 263.00 | 29 398.00 | 233 661.00 |
BT Goods | 358 667.00 | | 358 667.00 | 358 667.00 |
BX Customers and related accounts | 1 240 165.00 | 20 972.00 | 1 219 192.00 | 1 240 165.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 421 513.00 | | 421 513.00 | 421 513.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 2 034 676.00 | 20 972.00 | 2 013 704.00 | 2 034 676.00 |
CO Grand total (0 to V) | 2 268 338.00 | 225 235.00 | 2 043 102.00 | 2 268 338.00 |
CP Shares due in less than one year | 5 398.00 | | | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 530.00 | | | 76 530.00 |
DD Legal reserve (1) | 7 653.00 | | | 7 653.00 |
DG Other reserves | 653 892.00 | | | 653 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 143.00 | | | 178 143.00 |
DL TOTAL (I) | 916 219.00 | | | 916 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | | | 18 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 996.00 | | | 115 996.00 |
DX Trade payables and related accounts | 801 564.00 | | | 801 564.00 |
DY Tax and social security liabilities | 189 259.00 | | | 189 259.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 1 126 883.00 | | | 1 126 883.00 |
EE Grand total (I to V) | 2 043 102.00 | | | 2 043 102.00 |
EG Accrued income and payables due within one year | 1 122 754.00 | | | 1 122 754.00 |
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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 | 3 471 077.00 | 2 242.00 | 3 473 319.00 | 3 471 077.00 |
FG Production sold - services | 2 301.00 | | 2 301.00 | 2 301.00 |
FJ Net sales | 3 473 378.00 | 2 242.00 | 3 475 620.00 | 3 473 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 478 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 120.00 | |
FT Inventory change (goods) | | | -53 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FW Other purchases and external expenses | | | 168 584.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 204 672.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 236 050.00 | |
GG - OPERATING RESULT (I - II) | | | 242 044.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | | | 2 088.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 61 462.00 | | | 61 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 703.00 | | | 3 478 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 559.00 | | | 3 300 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 143.00 | | | 178 143.00 |
HQ References: Real Estate Leasing | 1 416.00 | | | 1 416.00 |
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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 | 229 122.00 | | 9 748.00 | 229 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 5 209.00 | 233 661.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 228 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 237.00 | | 9 654.00 | 220 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 94.00 | 5 304.00 |
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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 | 205 001.00 | 4 471.00 | 5 209.00 | 205 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | 3 390.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 421.00 | 4 471.00 | 1 819.00 | 201 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 137.00 | | 165.00 | 21 137.00 |
7B Total provisions for depreciation | 21 137.00 | | 165.00 | 21 137.00 |
7C Grand total | 21 137.00 | | 165.00 | 21 137.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
