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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 607.00 | | 3 607.00 |
AT Other tangible assets | 44 446.00 | 25 391.00 | 19 055.00 | 44 446.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 52 890.00 | 31 188.00 | 21 702.00 | 52 890.00 |
BT Goods | 156 284.00 | 11 741.00 | 144 543.00 | 156 284.00 |
BX Customers and related accounts | 16 851.00 | | 16 851.00 | 16 851.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 122 723.00 | | 122 723.00 | 122 723.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 306 103.00 | 11 741.00 | 294 362.00 | 306 103.00 |
CO Grand total (0 to V) | 358 993.00 | 42 928.00 | 316 065.00 | 358 993.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 16 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 000.00 | 160 000.00 | | 26 000.00 |
DH Retained earnings | 55 717.00 | 32 932.00 | | 55 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | 26 285.00 | | 29 676.00 |
DL TOTAL (I) | 262 993.00 | 236 817.00 | | 262 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 617.00 | 15 009.00 | | 11 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 19 155.00 | | 1 682.00 |
DX Trade payables and related accounts | 19 473.00 | 24 648.00 | | 19 473.00 |
DY Tax and social security liabilities | 20 299.00 | 25 615.00 | | 20 299.00 |
EC TOTAL (IV) | 53 072.00 | 84 428.00 | | 53 072.00 |
EE Grand total (I to V) | 316 065.00 | 321 244.00 | | 316 065.00 |
EG Accrued income and payables due within one year | 44 932.00 | 72 811.00 | | 44 932.00 |
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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 | 881 358.00 | | 881 358.00 | 881 358.00 |
FG Production sold - services | 69 994.00 | | 69 994.00 | 69 994.00 |
FJ Net sales | 951 352.00 | | 951 352.00 | 951 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963 194.00 | |
FS Purchases of goods (including customs duties) | | | 695 979.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FW Other purchases and external expenses | | | 82 893.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 95 736.00 | |
FZ Social Security Contributions | | | 38 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 741.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 930 161.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 398.00 | | 1 513.00 |
A2 TOTAL ASSETS | 27 478.00 | 30 537.00 | | 27 478.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HK Income tax | 4 886.00 | 4 262.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 104.00 | 1 027 656.00 | | 965 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 428.00 | 1 001 371.00 | | 935 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | 26 285.00 | | 29 676.00 |
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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 | 43 541.00 | | 9 349.00 | 43 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 52 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 704.00 | | 9 349.00 | 38 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 25 176.00 | 6 011.00 | | 25 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 986.00 | 6 011.00 | | 22 986.00 |
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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 16 851.00 | | | 16 851.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 11 617.00 | 3 477.00 | 8 140.00 | 11 617.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 29 744.00 | | 29 744.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 072.00 | 44 932.00 | 8 140.00 | 53 072.00 |
