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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 | 191.00 | 191.00 | | 191.00 |
AP Buildings | 11 585.00 | 6 303.00 | 5 282.00 | 11 585.00 |
AR Technical installations, industrial equipment and tools | 44 817.00 | 15 200.00 | 29 617.00 | 44 817.00 |
AT Other tangible assets | 27 173.00 | 23 677.00 | 3 496.00 | 27 173.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 88 575.00 | 45 372.00 | 43 203.00 | 88 575.00 |
BT Goods | 223 429.00 | 2 352.00 | 221 077.00 | 223 429.00 |
BX Customers and related accounts | 271 973.00 | 12 363.00 | 259 610.00 | 271 973.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 535 904.00 | 14 715.00 | 521 189.00 | 535 904.00 |
CO Grand total (0 to V) | 624 480.00 | 60 087.00 | 564 392.00 | 624 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 81 645.00 | 81 645.00 | | 81 645.00 |
DH Retained earnings | -2 575.00 | | | -2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 659.00 | -2 575.00 | | 113 659.00 |
DL TOTAL (I) | 197 129.00 | 83 470.00 | | 197 129.00 |
DU Loans and Debts from Credit Institutions (3) | 92 451.00 | 115 613.00 | | 92 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | 38 756.00 | | 9 216.00 |
DX Trade payables and related accounts | 181 799.00 | 184 224.00 | | 181 799.00 |
DY Tax and social security liabilities | 81 673.00 | 56 096.00 | | 81 673.00 |
EA Other liabilities | 2 122.00 | 918.00 | | 2 122.00 |
EC TOTAL (IV) | 367 263.00 | 395 608.00 | | 367 263.00 |
EE Grand total (I to V) | 564 392.00 | 479 078.00 | | 564 392.00 |
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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 | | | 1 455 323.00 | |
FJ Net sales | | | 1 459 399.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 461 303.00 | |
FS Purchases of goods (including customs duties) | | | 838 927.00 | |
FT Inventory change (goods) | | | -40 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 151 054.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 257 734.00 | |
FZ Social Security Contributions | | | 53 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 511.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 1 295 374.00 | |
GG - OPERATING RESULT (I - II) | | | 165 928.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 8 583.00 | 833.00 | | 8 583.00 |
HD Total exceptional income (VII) | 9 376.00 | 833.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 2 605.00 | 2 448.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 11 624.00 | 1 402.00 | | 11 624.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | 3 850.00 | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -3 016.00 | | -4 853.00 |
HK Income tax | 34 671.00 | | | 34 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 679.00 | 1 345 057.00 | | 1 470 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 020.00 | 1 347 633.00 | | 1 357 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 659.00 | -2 576.00 | | 113 659.00 |
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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 | 74 860.00 | | 30 381.00 | 74 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 88 576.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 666.00 | 83 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 861.00 | | 30 381.00 | 69 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 39 128.00 | 11 286.00 | 5 041.00 | 39 128.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 937.00 | 11 286.00 | 5 041.00 | 38 937.00 |
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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 | 181 799.00 | 181 799.00 | | 181 799.00 |
8C Staff and Related Accounts | 26 877.00 | 26 877.00 | | 26 877.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8E Income Taxes | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 271 974.00 | | | 271 974.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 92 452.00 | 35 027.00 | 57 425.00 | 92 452.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 34 905.00 | | | 34 905.00 |
VN Other taxes, similar payments | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 305.00 | 294 505.00 | 4 800.00 | 299 305.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 264.00 | 309 839.00 | 57 425.00 | 367 264.00 |
