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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 25 403.00 | 24 899.00 | 503.00 | 25 403.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 36 935.00 | 34 712.00 | 2 223.00 | 36 935.00 |
BT Goods | 599 988.00 | | 599 988.00 | 599 988.00 |
BX Customers and related accounts | 285 961.00 | 12 182.00 | 273 779.00 | 285 961.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CF Cash and cash equivalents | 58 781.00 | | 58 781.00 | 58 781.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 989 237.00 | 12 182.00 | 977 055.00 | 989 237.00 |
CO Grand total (0 to V) | 1 026 172.00 | 46 894.00 | 979 278.00 | 1 026 172.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 46 781.00 | 46 781.00 | | 46 781.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 50 108.00 | 50 108.00 | | 50 108.00 |
DH Retained earnings | 96 428.00 | 70 705.00 | | 96 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 766.00 | 25 723.00 | | 68 766.00 |
DL TOTAL (I) | 356 375.00 | 287 609.00 | | 356 375.00 |
DU Loans and Debts from Credit Institutions (3) | 130 770.00 | 183.00 | | 130 770.00 |
DW Advances and down payments received on current orders | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 396 334.00 | 323 732.00 | | 396 334.00 |
DY Tax and social security liabilities | 86 124.00 | 48 265.00 | | 86 124.00 |
EA Other liabilities | 6 291.00 | 5 455.00 | | 6 291.00 |
EC TOTAL (IV) | 622 904.00 | 377 634.00 | | 622 904.00 |
ED (V) | | 241.00 | | |
EE Grand total (I to V) | 979 278.00 | 665 484.00 | | 979 278.00 |
EG Accrued income and payables due within one year | 622 904.00 | 373 894.00 | | 622 904.00 |
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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 | 1 069 866.00 | 95 852.00 | 1 165 718.00 | 1 069 866.00 |
FG Production sold - services | 7 711.00 | 449.00 | 8 160.00 | 7 711.00 |
FJ Net sales | 1 077 577.00 | 96 301.00 | 1 173 878.00 | 1 077 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 174 556.00 | |
FS Purchases of goods (including customs duties) | | | 996 380.00 | |
FT Inventory change (goods) | | | -270 212.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 252 287.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 26 013.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 67 508.00 | |
GF Total Operating Expenses (II) | | | 1 090 907.00 | |
GG - OPERATING RESULT (I - II) | | | 83 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 405.00 | | |
A2 TOTAL ASSETS | 180.00 | 180.00 | | 180.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 3 005.00 | 286.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 286.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | -286.00 | | 3 945.00 |
HK Income tax | 18 829.00 | 3 073.00 | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 506.00 | 717 627.00 | | 1 181 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 741.00 | 691 904.00 | | 1 112 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 766.00 | 25 723.00 | | 68 766.00 |
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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 | 42 485.00 | | | 42 485.00 |
I3 DECREASES Total Financial Fixed Assets | 5 550.00 | | 1 720.00 | 5 550.00 |
I4 DECREASES Grand Total | 5 550.00 | | 36 935.00 | 5 550.00 |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 998.00 | | | 29 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 33 992.00 | 720.00 | | 33 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 775.00 | 720.00 | | 28 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | 3 967.00 | | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | 3 967.00 | | 8 215.00 |
7C Grand total | 8 215.00 | 3 967.00 | | 8 215.00 |
UE of which provisions and reversals: - Operating | | 3 967.00 | | |
