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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AR Technical installations, industrial equipment and tools | 35 505.00 | 35 505.00 | | 35 505.00 |
AT Other tangible assets | 78 666.00 | 48 997.00 | 29 669.00 | 78 666.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 121 510.00 | 86 621.00 | 34 889.00 | 121 510.00 |
BT Goods | 161 046.00 | | 161 046.00 | 161 046.00 |
BX Customers and related accounts | 265 975.00 | 6 335.00 | 259 640.00 | 265 975.00 |
BZ Other receivables | 76 477.00 | | 76 477.00 | 76 477.00 |
CF Cash and cash equivalents | 71 281.00 | | 71 281.00 | 71 281.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 575 779.00 | 6 335.00 | 569 444.00 | 575 779.00 |
CO Grand total (0 to V) | 697 288.00 | 92 956.00 | 604 333.00 | 697 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 38 978.00 | 26 241.00 | | 38 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 47 737.00 | | 35 630.00 |
DL TOTAL (I) | 294 608.00 | 278 978.00 | | 294 608.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 17 403.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 640.00 | 16 000.00 | | 23 640.00 |
DX Trade payables and related accounts | 216 370.00 | 177 846.00 | | 216 370.00 |
DY Tax and social security liabilities | 60 685.00 | 82 656.00 | | 60 685.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EB Prepaid income (2) | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 309 724.00 | 293 906.00 | | 309 724.00 |
EE Grand total (I to V) | 604 333.00 | 572 884.00 | | 604 333.00 |
EI Including equity loans | 23 640.00 | | | 23 640.00 |
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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 | | | 1 866 845.00 | |
FG Production sold - services | | | 22 955.00 | |
FJ Net sales | | | 1 889 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 905 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 198.00 | |
FT Inventory change (goods) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 258 140.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 227 894.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 1 873 962.00 | |
GG - OPERATING RESULT (I - II) | | | 32 007.00 | |
GL Other interest and similar income | | | 9 334.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 320.00 | 3 750.00 | | 320.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 2 384.00 | | 320.00 |
HK Income tax | 4 863.00 | 9 982.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 623.00 | 1 856 484.00 | | 1 915 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 992.00 | 1 808 747.00 | | 1 879 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | 47 737.00 | | 35 630.00 |
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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 | 112 444.00 | 9 066.00 | | 112 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 121 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 105.00 | 9 066.00 | | 105 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 74 759.00 | 11 861.00 | | 74 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 640.00 | 11 861.00 | | 72 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11 919.00 | 4 503.00 | 10 086.00 | 11 919.00 |
UE of which provisions and reversals: - Operating | | 4 503.00 | 10 086.00 | |
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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 | 216 370.00 | 216 370.00 | | 216 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 672.00 | 335 494.00 | 13 178.00 | 348 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 724.00 | 309 724.00 | | 309 724.00 |
