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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 | 1 236.00 | 81.00 | 1 155.00 | 1 236.00 |
AP Buildings | 30 716.00 | 11 480.00 | 19 236.00 | 30 716.00 |
AT Other tangible assets | 132 778.00 | 49 402.00 | 83 376.00 | 132 778.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 164 838.00 | 60 963.00 | 103 876.00 | 164 838.00 |
BT Goods | 195 608.00 | | 195 608.00 | 195 608.00 |
BX Customers and related accounts | 7 129.00 | | 7 129.00 | 7 129.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 108 239.00 | | 108 239.00 | 108 239.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 336 096.00 | | 336 096.00 | 336 096.00 |
CO Grand total (0 to V) | 500 934.00 | 60 963.00 | 439 971.00 | 500 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 273.00 | 47 494.00 | | 89 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 091.00 | 41 780.00 | | 21 091.00 |
DL TOTAL (I) | 121 365.00 | 100 273.00 | | 121 365.00 |
DQ Provisions for Expenses | 7 200.00 | 8 220.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 8 220.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 302.00 | 92 128.00 | | 73 302.00 |
DX Trade payables and related accounts | 173 695.00 | 126 782.00 | | 173 695.00 |
DY Tax and social security liabilities | 57 837.00 | 60 473.00 | | 57 837.00 |
EA Other liabilities | 6 573.00 | 2 191.00 | | 6 573.00 |
EC TOTAL (IV) | 311 407.00 | 281 575.00 | | 311 407.00 |
EE Grand total (I to V) | 439 971.00 | 390 068.00 | | 439 971.00 |
EG Accrued income and payables due within one year | 250 607.00 | 208 615.00 | | 250 607.00 |
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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 | 1 094 033.00 | 19 352.00 | 1 113 385.00 | 1 094 033.00 |
FJ Net sales | 1 094 033.00 | 19 352.00 | 1 113 385.00 | 1 094 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 131 299.00 | |
FS Purchases of goods (including customs duties) | | | 838 216.00 | |
FT Inventory change (goods) | | | -43 371.00 | |
FW Other purchases and external expenses | | | 114 324.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 36 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GB Operating Expenses - Provisions | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 105 485.00 | |
GG - OPERATING RESULT (I - II) | | | 25 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 25.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -25.00 | | -580.00 |
HK Income tax | 4 143.00 | 9 610.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 299.00 | 1 062 838.00 | | 1 131 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 207.00 | 1 021 058.00 | | 1 110 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 091.00 | 41 780.00 | | 21 091.00 |
HP References: Equipment leasing | 2 503.00 | | | 2 503.00 |
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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 | 160 567.00 | | 5 492.00 | 160 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 164 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 163 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 458.00 | | 4 256.00 | 160 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 44 506.00 | 17 098.00 | 641.00 | 44 506.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 506.00 | 17 017.00 | 641.00 | 44 506.00 |
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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 | 8 220.00 | 7 200.00 | 8 220.00 | 8 220.00 |
6T Receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
7B Total provisions for depreciation | 9 565.00 | | 9 565.00 | 9 565.00 |
7C Grand total | 17 785.00 | 7 200.00 | 17 785.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 17 785.00 | |
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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 | 72 960.00 | 12 160.00 | 60 800.00 | 72 960.00 |
8B Suppliers and Related Accounts | 173 695.00 | 173 695.00 | | 173 695.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 7 129.00 | | | 7 129.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 18 827.00 | | | 18 827.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | | | 13 127.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 358.00 | 32 358.00 | | 32 358.00 |
VW VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 407.00 | 250 607.00 | 60 800.00 | 311 407.00 |
