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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AT Other tangible assets | 16 323.00 | 13 064.00 | 3 259.00 | 16 323.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 966.00 | 17 707.00 | 5 259.00 | 22 966.00 |
BT Goods | 174 117.00 | | 174 117.00 | 174 117.00 |
BX Customers and related accounts | 375 519.00 | | 375 519.00 | 375 519.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | 94 470.00 | | 94 470.00 | 94 470.00 |
CJ TOTAL (II) | 696 953.00 | | 696 953.00 | 696 953.00 |
CO Grand total (0 to V) | 719 920.00 | 17 707.00 | 702 213.00 | 719 920.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 700.00 | 14 600.00 | | 72 700.00 |
DH Retained earnings | 43.00 | 49.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | 68 093.00 | | 39 718.00 |
DL TOTAL (I) | 222 461.00 | 192 743.00 | | 222 461.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896.00 | 37 076.00 | | 37 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 958.00 | 78 070.00 | | 79 958.00 |
DX Trade payables and related accounts | 298 710.00 | 266 691.00 | | 298 710.00 |
DY Tax and social security liabilities | 63 176.00 | 58 535.00 | | 63 176.00 |
EA Other liabilities | 8.00 | 613.00 | | 8.00 |
EC TOTAL (IV) | 479 751.00 | 440 987.00 | | 479 751.00 |
EE Grand total (I to V) | 702 213.00 | 633 730.00 | | 702 213.00 |
EG Accrued income and payables due within one year | 465 487.00 | 459 305.00 | | 465 487.00 |
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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 | 1 770 532.00 | 160 449.00 | 1 930 981.00 | 1 770 532.00 |
FG Production sold - services | 7 948.00 | 163.00 | 8 111.00 | 7 948.00 |
FJ Net sales | 1 778 480.00 | 160 612.00 | 1 939 092.00 | 1 778 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 955 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 382.00 | |
FT Inventory change (goods) | | | 138 484.00 | |
FW Other purchases and external expenses | | | 132 812.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 82 739.00 | |
FZ Social Security Contributions | | | 51 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 1 896 838.00 | |
GG - OPERATING RESULT (I - II) | | | 58 443.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HK Income tax | 9 294.00 | 22 759.00 | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 766.00 | 1 512 233.00 | | 1 955 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 048.00 | 1 444 139.00 | | 1 916 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 718.00 | 68 093.00 | | 39 718.00 |
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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 | 19 848.00 | | 3 118.00 | 19 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 22 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 205.00 | | 3 118.00 | 13 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 611.00 | 2 096.00 | | 15 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 2 096.00 | | 10 968.00 |
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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 | 9 911.00 | | 9 911.00 | 9 911.00 |
6T Receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
7B Total provisions for depreciation | 15 024.00 | | 15 024.00 | 15 024.00 |
7C Grand total | 15 024.00 | | 15 024.00 | 15 024.00 |
UE of which provisions and reversals: - Operating | | | 15 024.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 298 710.00 | 298 710.00 | | 298 710.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 375 520.00 | | | 375 520.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 37 215.00 | 22 951.00 | 14 264.00 | 37 215.00 |
VI Group and Associates | 79 878.00 | 79 879.00 | | 79 878.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 44 446.00 | | | 44 446.00 |
VM Income taxes | 10 516.00 | | | 10 516.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 94 471.00 | | | 94 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 369.00 | 485 369.00 | | 485 369.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 752.00 | 465 487.00 | 14 264.00 | 479 752.00 |
