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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AP Buildings | 56 301.00 | 56 301.00 | | 56 301.00 |
AR Technical installations, industrial equipment and tools | 34 852.00 | 26 410.00 | 8 443.00 | 34 852.00 |
AT Other tangible assets | 262 779.00 | 256 043.00 | 6 736.00 | 262 779.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 365 960.00 | 340 548.00 | 25 412.00 | 365 960.00 |
BT Goods | 1 957 814.00 | 5 169.00 | 1 952 645.00 | 1 957 814.00 |
BX Customers and related accounts | 658 770.00 | 37 748.00 | 621 022.00 | 658 770.00 |
BZ Other receivables | 107 604.00 | | 107 604.00 | 107 604.00 |
CF Cash and cash equivalents | 408 393.00 | | 408 393.00 | 408 393.00 |
CH Prepaid expenses | 18 895.00 | | 18 895.00 | 18 895.00 |
CJ TOTAL (II) | 3 151 477.00 | 42 917.00 | 3 108 560.00 | 3 151 477.00 |
CO Grand total (0 to V) | 3 517 437.00 | 383 466.00 | 3 133 971.00 | 3 517 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 344.00 | 113 344.00 | | 113 344.00 |
DD Legal reserve (1) | 11 335.00 | 11 335.00 | | 11 335.00 |
DH Retained earnings | 1 300 019.00 | 1 112 274.00 | | 1 300 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 090.00 | 187 746.00 | | 476 090.00 |
DL TOTAL (I) | 1 900 788.00 | 1 424 698.00 | | 1 900 788.00 |
DP Provisions for Risks | 1 531.00 | 3 588.00 | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | 3 588.00 | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 044.00 | 42 645.00 | | 18 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 082.00 | 437 665.00 | | 284 082.00 |
DX Trade payables and related accounts | 793 528.00 | 1 161 256.00 | | 793 528.00 |
DY Tax and social security liabilities | 135 998.00 | 49 952.00 | | 135 998.00 |
EA Other liabilities | | 46 272.00 | | |
EC TOTAL (IV) | 1 231 652.00 | 1 737 790.00 | | 1 231 652.00 |
EE Grand total (I to V) | 3 133 971.00 | 3 166 077.00 | | 3 133 971.00 |
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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 | 4 729 080.00 | | 4 729 080.00 | 4 729 080.00 |
FG Production sold - services | 68 323.00 | | 68 323.00 | 68 323.00 |
FJ Net sales | 4 797 403.00 | | 4 797 403.00 | 4 797 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 991.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 911 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 828.00 | |
FT Inventory change (goods) | | | -343 512.00 | |
FW Other purchases and external expenses | | | 549 979.00 | |
FX Taxes, duties, and similar payments | | | 40 250.00 | |
FY Salaries and Wages | | | 235 398.00 | |
FZ Social Security Contributions | | | 47 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 248.00 | |
GF Total Operating Expenses (II) | | | 4 267 460.00 | |
GG - OPERATING RESULT (I - II) | | | 643 960.00 | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 765.00 | 5 000.00 | | 10 765.00 |
HE Exceptional expenses on management operations | 5 818.00 | 1 308.00 | | 5 818.00 |
HF Exceptional expenses on capital transactions | 756.00 | 367.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 1 675.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | 3 325.00 | | 4 191.00 |
HK Income tax | 171 229.00 | 73 897.00 | | 171 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 185.00 | 4 258 751.00 | | 4 922 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 095.00 | 4 071 005.00 | | 4 446 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 090.00 | 187 746.00 | | 476 090.00 |
HP References: Equipment leasing | 9 770.00 | 13 654.00 | | 9 770.00 |
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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 | 367 001.00 | | 1 380.00 | 367 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 365 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 353 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 974.00 | | 1 380.00 | 354 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 319 683.00 | 22 530.00 | 1 665.00 | 319 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 889.00 | 22 530.00 | 1 665.00 | 317 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 588.00 | | 2 057.00 | 3 588.00 |
7C Grand total | 3 588.00 | | 2 057.00 | 3 588.00 |
UE of which provisions and reversals: - Operating | | | 2 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 082.00 | 284 082.00 | | 284 082.00 |
8B Suppliers and Related Accounts | 793 528.00 | 793 528.00 | | 793 528.00 |
8D Social Security and Other Social Organizations | 135 998.00 | 135 998.00 | | 135 998.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 658 770.00 | 658 770.00 | | 658 770.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 15 467.00 | 15 467.00 | | 15 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 604.00 | 107 604.00 | | 107 604.00 |
VS Prepaid expenses | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 503.00 | 785 270.00 | 10 234.00 | 795 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 652.00 | 1 231 652.00 | | 1 231 652.00 |
