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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 | 3 465.00 | 3 360.00 | 105.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 22 178.00 | 4 780.00 | 26 958.00 |
AT Other tangible assets | 283 117.00 | 170 040.00 | 113 077.00 | 283 117.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 320 840.00 | 195 578.00 | 125 262.00 | 320 840.00 |
BT Goods | 670 809.00 | | 670 809.00 | 670 809.00 |
BX Customers and related accounts | 307 952.00 | | 307 952.00 | 307 952.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 115 942.00 | | 115 942.00 | 115 942.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 099 717.00 | | 1 099 717.00 | 1 099 717.00 |
CO Grand total (0 to V) | 1 420 557.00 | 195 578.00 | 1 224 979.00 | 1 420 557.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 479 462.00 | 412 353.00 | | 479 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 963.00 | 139 109.00 | | 181 963.00 |
DL TOTAL (I) | 683 425.00 | 573 462.00 | | 683 425.00 |
DU Loans and Debts from Credit Institutions (3) | 265 247.00 | 339 527.00 | | 265 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 214 151.00 | 126 519.00 | | 214 151.00 |
DY Tax and social security liabilities | 61 895.00 | 71 433.00 | | 61 895.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 541 554.00 | 537 740.00 | | 541 554.00 |
EE Grand total (I to V) | 1 224 979.00 | 1 111 202.00 | | 1 224 979.00 |
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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 | 2 414 803.00 | | 2 414 803.00 | 2 414 803.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 2 415 953.00 | | 2 415 953.00 | 2 415 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 414 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 881.00 | |
FT Inventory change (goods) | | | -50 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 160 279.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 159 770.00 | |
FZ Social Security Contributions | | | 69 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 838.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 169 142.00 | |
GG - OPERATING RESULT (I - II) | | | 245 120.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 478.00 | | |
HK Income tax | 59 641.00 | 39 093.00 | | 59 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 262.00 | 2 813 786.00 | | 2 414 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 298.00 | 2 674 677.00 | | 2 232 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 963.00 | 139 109.00 | | 181 963.00 |
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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 | 314 501.00 | | 6 339.00 | 314 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 320 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 736.00 | | 6 339.00 | 303 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 162 740.00 | 32 838.00 | | 162 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 380.00 | 32 838.00 | | 159 380.00 |
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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 | 214 151.00 | 214 151.00 | | 214 151.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8E Income Taxes | 24 121.00 | 24 121.00 | | 24 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 307 952.00 | 307 952.00 | | 307 952.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 265 247.00 | 99 564.00 | 165 683.00 | 265 247.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 74 279.00 | | | 74 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 554.00 | 375 871.00 | 165 683.00 | 541 554.00 |
