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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 20 223.00 | 12 592.00 | 7 631.00 | 20 223.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 100 380.00 | 12 599.00 | 87 781.00 | 100 380.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 187 258.00 | 14 720.00 | 172 538.00 | 187 258.00 |
BX Customers and related accounts | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 28 384.00 | | 28 384.00 | 28 384.00 |
CJ TOTAL (II) | 233 326.00 | 14 720.00 | 218 606.00 | 233 326.00 |
CO Grand total (0 to V) | 333 706.00 | 27 319.00 | 306 387.00 | 333 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 782.00 | 156 271.00 | | 115 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 292.00 | 4 511.00 | | 25 292.00 |
DL TOTAL (I) | 149 874.00 | 169 582.00 | | 149 874.00 |
DU Loans and Debts from Credit Institutions (3) | 26 704.00 | 41 817.00 | | 26 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | | | 4 637.00 |
DX Trade payables and related accounts | 104 651.00 | 66 548.00 | | 104 651.00 |
DY Tax and social security liabilities | 20 521.00 | 13 467.00 | | 20 521.00 |
EC TOTAL (IV) | 156 513.00 | 121 832.00 | | 156 513.00 |
EE Grand total (I to V) | 306 387.00 | 291 414.00 | | 306 387.00 |
EG Accrued income and payables due within one year | 141 005.00 | 95 230.00 | | 141 005.00 |
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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 | | | 406 647.00 | |
FJ Net sales | | | 406 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 837.00 | |
FS Purchases of goods (including customs duties) | | | 235 937.00 | |
FT Inventory change (goods) | | | -31 935.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 113 420.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 41 715.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 720.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 396 542.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 243.00 | 14.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 14.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | -14.00 | | 3 378.00 |
HK Income tax | 4 143.00 | 495.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 113.00 | 328 123.00 | | 429 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 822.00 | 323 612.00 | | 403 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 292.00 | 4 511.00 | | 25 292.00 |
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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 | 10 113.00 | 2 486.00 | | 10 113.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 2 486.00 | | 10 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 518.00 | 14 720.00 | 16 518.00 | 16 518.00 |
7B Total provisions for depreciation | 16 518.00 | 14 720.00 | 16 518.00 | 16 518.00 |
7C Grand total | 16 518.00 | 14 720.00 | 16 518.00 | 16 518.00 |
UE of which provisions and reversals: - Operating | | 14 720.00 | 16 518.00 | |
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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 | 104 651.00 | 104 651.00 | | 104 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | | 4 637.00 | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 26 704.00 | 15 833.00 | 10 870.00 | 26 704.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 086.00 | 15 436.00 | 2 650.00 | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 513.00 | 141 005.00 | 15 507.00 | 156 513.00 |
