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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 77 568.00 | 37 683.00 | 39 885.00 | 77 568.00 |
AT Other tangible assets | 83 808.00 | 74 253.00 | 9 555.00 | 83 808.00 |
BJ TOTAL (I) | 162 774.00 | 113 334.00 | 49 440.00 | 162 774.00 |
BT Goods | 562 011.00 | | 562 011.00 | 562 011.00 |
BX Customers and related accounts | 440 077.00 | 10 214.00 | 429 863.00 | 440 077.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 147 556.00 | | 147 556.00 | 147 556.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 1 188 170.00 | 10 214.00 | 1 177 956.00 | 1 188 170.00 |
CO Grand total (0 to V) | 1 350 944.00 | 123 548.00 | 1 227 396.00 | 1 350 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 465 680.00 | 348 580.00 | | 465 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 281.00 | 117 101.00 | | 217 281.00 |
DL TOTAL (I) | 688 461.00 | 471 180.00 | | 688 461.00 |
DP Provisions for Risks | 41 578.00 | | | 41 578.00 |
DR TOTAL (IV) | 41 578.00 | | | 41 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24 118.00 | 43 719.00 | | 24 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 430.00 | 128 795.00 | | 80 430.00 |
DX Trade payables and related accounts | 341 406.00 | 302 482.00 | | 341 406.00 |
DY Tax and social security liabilities | 45 399.00 | 15 219.00 | | 45 399.00 |
EA Other liabilities | 6 005.00 | 13 206.00 | | 6 005.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 497 358.00 | 504 421.00 | | 497 358.00 |
EE Grand total (I to V) | 1 227 396.00 | 975 602.00 | | 1 227 396.00 |
EG Accrued income and payables due within one year | 489 698.00 | 480 322.00 | | 489 698.00 |
EI Including equity loans | 80 430.00 | | | 80 430.00 |
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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 | 2 375 909.00 | | 2 375 909.00 | 2 375 909.00 |
FG Production sold - services | 202 318.00 | | 202 318.00 | 202 318.00 |
FJ Net sales | 2 578 226.00 | | 2 578 226.00 | 2 578 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 582 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 138.00 | |
FT Inventory change (goods) | | | -168 321.00 | |
FW Other purchases and external expenses | | | 909 950.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 247 601.00 | |
GG - OPERATING RESULT (I - II) | | | 335 244.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 473.00 | | 228.00 |
HB Exceptional income from capital transactions | | -849.00 | | |
HD Total exceptional income (VII) | 228.00 | -377.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HG Exceptional depreciation and provisions | 41 845.00 | 1 135.00 | | 41 845.00 |
HH Total exceptional expenses (VIII) | 42 651.00 | 1 135.00 | | 42 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 423.00 | -1 512.00 | | -42 423.00 |
HK Income tax | 72 278.00 | 38 656.00 | | 72 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 072.00 | 2 196 271.00 | | 2 583 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 792.00 | 2 079 171.00 | | 2 365 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 281.00 | 117 101.00 | | 217 281.00 |
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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 | 157 735.00 | | 12 521.00 | 157 735.00 |
I4 DECREASES Grand Total | | 7 481.00 | 162 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 161 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 337.00 | | 12 521.00 | 156 337.00 |
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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 | 88 987.00 | 31 023.00 | 6 676.00 | 88 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 348.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 936.00 | 30 675.00 | 6 676.00 | 87 936.00 |
