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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
AR Technical installations, industrial equipment and tools | 24 107.00 | 19 640.00 | 4 466.00 | 24 107.00 |
AT Other tangible assets | 167 796.00 | 143 851.00 | 23 945.00 | 167 796.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 223 865.00 | 195 408.00 | 28 457.00 | 223 865.00 |
BT Goods | 242 382.00 | | 242 382.00 | 242 382.00 |
BX Customers and related accounts | 25 469.00 | 538.00 | 24 930.00 | 25 469.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 334 391.00 | 538.00 | 333 853.00 | 334 391.00 |
CO Grand total (0 to V) | 558 257.00 | 195 947.00 | 362 310.00 | 558 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 251.00 | | | 9 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | 21 620.00 | | 23 970.00 |
DL TOTAL (I) | 66 222.00 | 42 251.00 | | 66 222.00 |
DU Loans and Debts from Credit Institutions (3) | 93 961.00 | 88 034.00 | | 93 961.00 |
DX Trade payables and related accounts | 129 375.00 | 136 665.00 | | 129 375.00 |
DY Tax and social security liabilities | 19 560.00 | 19 890.00 | | 19 560.00 |
EB Prepaid income (2) | 2 537.00 | 7 613.00 | | 2 537.00 |
EC TOTAL (IV) | 296 087.00 | 297 520.00 | | 296 087.00 |
EE Grand total (I to V) | 362 310.00 | 339 771.00 | | 362 310.00 |
EG Accrued income and payables due within one year | 222 463.00 | 279 899.00 | | 222 463.00 |
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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 | | | 1 089 855.00 | |
FJ Net sales | | | 1 140 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 146 137.00 | |
FS Purchases of goods (including customs duties) | | | 724 919.00 | |
FT Inventory change (goods) | | | -12 263.00 | |
FW Other purchases and external expenses | | | 238 353.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 81 804.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 1 114 720.00 | |
GG - OPERATING RESULT (I - II) | | | 31 417.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 2 906.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 034.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 834.00 | | -300.00 |
HK Income tax | 3 299.00 | -744.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 137.00 | 1 112 069.00 | | 1 146 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 167.00 | 1 090 448.00 | | 1 122 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | 21 620.00 | | 23 970.00 |
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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 | 214 726.00 | | 10 139.00 | 214 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 223 865.00 | |
IO DECREASES Total including other intangible assets | | | 31 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 191 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 810.00 | | 10 093.00 | 182 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 174 331.00 | 22 077.00 | 1 000.00 | 174 331.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 415.00 | 22 077.00 | 1 000.00 | 142 415.00 |
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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 | 137 274.00 | 137 274.00 | | 137 274.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8L Deferred income | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 24 822.00 | | | 24 822.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 93 961.00 | 20 337.00 | 56 072.00 | 93 961.00 |
VI Group and Associates | 42 753.00 | 42 753.00 | | 42 753.00 |
VJ Loans taken out during the year | 78 893.00 | | | 78 893.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | | | 18 957.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 285.00 | 53 285.00 | | 53 285.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 087.00 | 222 463.00 | 56 072.00 | 296 087.00 |
