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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 514.00 | 1 975.00 | 2 490.00 |
AT Other tangible assets | 31 000.00 | 19 826.00 | 11 174.00 | 31 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 86 329.00 | 22 475.00 | 63 853.00 | 86 329.00 |
BT Goods | 123 951.00 | 695.00 | 123 255.00 | 123 951.00 |
BX Customers and related accounts | 361 500.00 | 16 264.00 | 345 236.00 | 361 500.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 504 829.00 | 16 959.00 | 487 870.00 | 504 829.00 |
CO Grand total (0 to V) | 591 158.00 | 39 435.00 | 551 723.00 | 591 158.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 882.00 | | | 80 882.00 |
DH Retained earnings | | 65 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 620.00 | 77 577.00 | | 71 620.00 |
DL TOTAL (I) | 180 002.00 | 170 382.00 | | 180 002.00 |
DU Loans and Debts from Credit Institutions (3) | 57 779.00 | 63 449.00 | | 57 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | 64 985.00 | | 24 115.00 |
DX Trade payables and related accounts | 194 060.00 | 228 017.00 | | 194 060.00 |
DY Tax and social security liabilities | 95 765.00 | 75 578.00 | | 95 765.00 |
EC TOTAL (IV) | 371 721.00 | 432 031.00 | | 371 721.00 |
EE Grand total (I to V) | 551 723.00 | 602 414.00 | | 551 723.00 |
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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 | | | 1 625 867.00 | |
FJ Net sales | | | 1 632 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 637 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 779.00 | |
FT Inventory change (goods) | | | 59 867.00 | |
FW Other purchases and external expenses | | | 104 981.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 136 577.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 387.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 1 535 872.00 | |
GG - OPERATING RESULT (I - II) | | | 101 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 4 886.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 2 828.00 | 124.00 | | 2 828.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 124.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -124.00 | | -2 984.00 |
HK Income tax | 26 456.00 | 29 724.00 | | 26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 064.00 | 1 640 256.00 | | 1 643 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 444.00 | 1 562 679.00 | | 1 571 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 620.00 | 77 577.00 | | 71 620.00 |
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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 | 86 935.00 | | 600.00 | 86 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 703.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 86 329.00 | |
IO DECREASES Total including other intangible assets | | | 52 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 135.00 | | | 52 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 491.00 | | | 33 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 600.00 | 1 309.00 |
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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 | 16 222.00 | 6 254.00 | | 16 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 6 254.00 | | 14 087.00 |
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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 | | 695.00 | | |
6T Receivables | 13 823.00 | 5 692.00 | 3 250.00 | 13 823.00 |
7B Total provisions for depreciation | 13 823.00 | 6 387.00 | 3 250.00 | 13 823.00 |
7C Grand total | 13 823.00 | 6 387.00 | 3 250.00 | 13 823.00 |
UE of which provisions and reversals: - Operating | | 6 387.00 | 3 250.00 | |
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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 | 194 061.00 | 194 061.00 | | 194 061.00 |
8C Staff and Related Accounts | 51 526.00 | 51 526.00 | | 51 526.00 |
8D Social Security and Other Social Organizations | 30 313.00 | 30 313.00 | | 30 313.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 342 026.00 | | | 342 026.00 |
VA Doubtful or disputed receivables | 19 475.00 | | | 19 475.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 57 780.00 | 43 434.00 | 14 346.00 | 57 780.00 |
VI Group and Associates | 24 115.00 | 24 115.00 | | 24 115.00 |
VM Income taxes | 6 124.00 | | | 6 124.00 |
VN Other taxes, similar payments | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 973.00 | 380 373.00 | 600.00 | 380 973.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 721.00 | 357 375.00 | 14 346.00 | 371 721.00 |
