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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 592.00 | 32 188.00 | 2 404.00 | 34 592.00 |
AT Other tangible assets | 11 214.00 | 11 214.00 | | 11 214.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 59 498.00 | 43 795.00 | 15 704.00 | 59 498.00 |
BT Goods | 711 919.00 | | 711 919.00 | 711 919.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 24 802.00 | | 24 802.00 | 24 802.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 793 295.00 | | 793 295.00 | 793 295.00 |
CO Grand total (0 to V) | 852 793.00 | 43 795.00 | 808 998.00 | 852 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 983.00 | 362 692.00 | | 417 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | 55 291.00 | | 27 501.00 |
DL TOTAL (I) | 453 734.00 | 426 233.00 | | 453 734.00 |
DU Loans and Debts from Credit Institutions (3) | 195 825.00 | 180 136.00 | | 195 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 133 778.00 | 112 205.00 | | 133 778.00 |
DY Tax and social security liabilities | 22 517.00 | 35 358.00 | | 22 517.00 |
EA Other liabilities | 1 969.00 | 1 900.00 | | 1 969.00 |
EC TOTAL (IV) | 355 265.00 | 330 775.00 | | 355 265.00 |
EE Grand total (I to V) | 808 998.00 | 757 007.00 | | 808 998.00 |
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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 | | | 1 072 645.00 | |
FJ Net sales | | | 1 099 841.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 100 156.00 | |
FS Purchases of goods (including customs duties) | | | 825 643.00 | |
FT Inventory change (goods) | | | -58 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 225.00 | |
FW Other purchases and external expenses | | | 262 882.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 16 619.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 063 851.00 | |
GG - OPERATING RESULT (I - II) | | | 36 305.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HK Income tax | 4 688.00 | 16 746.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 156.00 | 1 238 259.00 | | 1 100 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 655.00 | 1 182 968.00 | | 1 072 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 501.00 | 55 291.00 | | 27 501.00 |
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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 | 59 498.00 | | | 59 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 59 498.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 806.00 | | | 45 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 40 336.00 | 3 459.00 | | 40 336.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 943.00 | 3 459.00 | | 39 943.00 |
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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 | 133 778.00 | 133 778.00 | | 133 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 118 353.00 | 118 353.00 | | 118 353.00 |
VH Loans with a maturity of more than one year at origin | 77 473.00 | 15 361.00 | 62 112.00 | 77 473.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 24 833.00 | | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 69 534.00 | 3 300.00 | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 265.00 | 293 153.00 | 62 112.00 | 355 265.00 |
