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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 | 26 598.00 | 21 627.00 | 4 972.00 | 26 598.00 |
AT Other tangible assets | 101 347.00 | 97 850.00 | 3 497.00 | 101 347.00 |
BJ TOTAL (I) | 144 235.00 | 119 476.00 | 24 759.00 | 144 235.00 |
BT Goods | 1 087 330.00 | 22 574.00 | 1 064 756.00 | 1 087 330.00 |
BV Advances and down payments on orders | 21 543.00 | | 21 543.00 | 21 543.00 |
BX Customers and related accounts | 554 765.00 | 1 268.00 | 553 498.00 | 554 765.00 |
BZ Other receivables | 274 374.00 | | 274 374.00 | 274 374.00 |
CF Cash and cash equivalents | 115 047.00 | | 115 047.00 | 115 047.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 2 056 213.00 | 23 842.00 | 2 032 371.00 | 2 056 213.00 |
CO Grand total (0 to V) | 2 200 448.00 | 143 318.00 | 2 057 130.00 | 2 200 448.00 |
CU Other investments | 16 290.00 | | 16 290.00 | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 376.00 | | | 3 376.00 |
DH Retained earnings | 824 886.00 | | | 824 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 694.00 | | | 112 694.00 |
DL TOTAL (I) | 1 105 955.00 | | | 1 105 955.00 |
DU Loans and Debts from Credit Institutions (3) | 728 968.00 | | | 728 968.00 |
DX Trade payables and related accounts | 161 404.00 | | | 161 404.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
EA Other liabilities | 53 008.00 | | | 53 008.00 |
EC TOTAL (IV) | 951 174.00 | | | 951 174.00 |
EE Grand total (I to V) | 2 057 130.00 | | | 2 057 130.00 |
EG Accrued income and payables due within one year | 728 678.00 | | | 728 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 952.00 | | | 426 952.00 |
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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 | 2 554 048.00 | | 2 554 048.00 | 2 554 048.00 |
FD Production sold - goods | -6 919.00 | | -6 919.00 | -6 919.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 2 547 714.00 | | 2 547 714.00 | 2 547 714.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 547 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 913.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 44 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GS Negative differences of foreign exchange | | | 19 613.00 | |
GU Total financial expenses (VI) | | | 35 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 660.00 | | | 4 660.00 |
HK Income tax | 42 910.00 | | | 42 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 079.00 | | | 2 553 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 385.00 | | | 2 440 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 694.00 | | | 112 694.00 |
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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 | 138 969.00 | | 5 584.00 | 138 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 16 290.00 | |
I4 DECREASES Grand Total | | 318.00 | 144 235.00 | |
IO DECREASES Total including other intangible assets | | | 26 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 101 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | 4 650.00 | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 731.00 | | 707.00 | 100 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | 227.00 | 16 290.00 |
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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 | 102 115.00 | 17 361.00 | | 102 115.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | 5 670.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 159.00 | 11 691.00 | | 86 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | 338.00 | | 930.00 |
7B Total provisions for depreciation | 930.00 | 338.00 | | 930.00 |
7C Grand total | 930.00 | 338.00 | | 930.00 |
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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 | 161 404.00 | 161 404.00 | | 161 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 803.00 | 60 803.00 | | 60 803.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 835.00 | 852 138.00 | 1 697.00 | 853 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 175.00 | 728 948.00 | 222 497.00 | 951 175.00 |
