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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 012.00 | 4 568.00 | 2 445.00 | 7 012.00 |
AT Other tangible assets | 53 954.00 | 34 871.00 | 19 083.00 | 53 954.00 |
BJ TOTAL (I) | 62 490.00 | 40 962.00 | 21 528.00 | 62 490.00 |
BT Goods | 538 627.00 | 27 252.00 | 511 375.00 | 538 627.00 |
BX Customers and related accounts | 550 710.00 | 9 440.00 | 541 270.00 | 550 710.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 93 663.00 | | 93 663.00 | 93 663.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 234 639.00 | 36 692.00 | 1 197 947.00 | 1 234 639.00 |
CO Grand total (0 to V) | 1 297 129.00 | 77 654.00 | 1 219 474.00 | 1 297 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 346.00 | 344 253.00 | | 296 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 802.00 | 24 094.00 | | 126 802.00 |
DL TOTAL (I) | 533 149.00 | 478 346.00 | | 533 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 660.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 517 684.00 | 472 545.00 | | 517 684.00 |
DY Tax and social security liabilities | 166 873.00 | 131 518.00 | | 166 873.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EB Prepaid income (2) | | 2 283.00 | | |
EC TOTAL (IV) | 686 326.00 | 607 006.00 | | 686 326.00 |
EE Grand total (I to V) | 1 219 474.00 | 1 085 352.00 | | 1 219 474.00 |
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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 | | | 2 914 965.00 | |
FD Production sold - goods | | | 2 608.00 | |
FJ Net sales | | | 2 917 573.00 | |
FQ Other income | | | 8 749.00 | |
FR Total operating income (I) | | | 2 926 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 098.00 | |
FT Inventory change (goods) | | | -60 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 276.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 306 090.00 | |
FZ Social Security Contributions | | | 107 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GB Operating Expenses - Provisions | | | 15 129.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 758 305.00 | |
GG - OPERATING RESULT (I - II) | | | 168 016.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 400.00 | 2 473.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 157.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 2 316.00 | | 1 558.00 |
HK Income tax | 42 817.00 | 2 701.00 | | 42 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 779.00 | 2 689 867.00 | | 2 938 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 977.00 | 2 665 773.00 | | 2 811 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 802.00 | 24 094.00 | | 126 802.00 |
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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 | 80 287.00 | | 2 850.00 | 80 287.00 |
I4 DECREASES Grand Total | | 20 647.00 | 62 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 647.00 | 60 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 763.00 | | 2 850.00 | 78 763.00 |
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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 | 40 665.00 | 10 196.00 | 9 899.00 | 40 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 141.00 | 10 196.00 | 9 899.00 | 39 141.00 |
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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 | 517 684.00 | 517 684.00 | | 517 684.00 |
8D Social Security and Other Social Organizations | 166 873.00 | 166 873.00 | | 166 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 550 710.00 | 550 710.00 | | 550 710.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 674.00 | 27 674.00 | | 27 674.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 879.00 | 581 879.00 | | 581 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 326.00 | 686 326.00 | | 686 326.00 |
