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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 | 242 000.00 | 9 098.00 | 232 902.00 | 242 000.00 |
AH Goodwill | 111 562.00 | | 111 562.00 | 111 562.00 |
AR Technical installations, industrial equipment and tools | 12 549.00 | 12 549.00 | | 12 549.00 |
AT Other tangible assets | 620 600.00 | 562 675.00 | 57 925.00 | 620 600.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 1 030 875.00 | 584 322.00 | 446 553.00 | 1 030 875.00 |
BT Goods | 71 247.00 | | 71 247.00 | 71 247.00 |
BX Customers and related accounts | 1 569 415.00 | 125 008.00 | 1 444 407.00 | 1 569 415.00 |
BZ Other receivables | 160 786.00 | | 160 786.00 | 160 786.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 1 814 434.00 | 125 008.00 | 1 689 426.00 | 1 814 434.00 |
CO Grand total (0 to V) | 2 845 310.00 | 709 330.00 | 2 135 979.00 | 2 845 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 357 731.00 | | | 357 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 295.00 | | | 98 295.00 |
DJ Investment subsidies | 14 705.00 | | | 14 705.00 |
DL TOTAL (I) | 525 731.00 | | | 525 731.00 |
DU Loans and Debts from Credit Institutions (3) | 579 709.00 | | | 579 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 914 858.00 | | | 914 858.00 |
DY Tax and social security liabilities | 115 673.00 | | | 115 673.00 |
EC TOTAL (IV) | 1 610 248.00 | | | 1 610 248.00 |
EE Grand total (I to V) | 2 135 979.00 | | | 2 135 979.00 |
EG Accrued income and payables due within one year | 1 610 248.00 | | | 1 610 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 912.00 | | | 573 912.00 |
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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 | 9 827 028.00 | | 9 827 028.00 | 9 827 028.00 |
FJ Net sales | 9 827 028.00 | | 9 827 028.00 | 9 827 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 658.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 964 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 051 044.00 | |
FT Inventory change (goods) | | | -10 718.00 | |
FW Other purchases and external expenses | | | 560 864.00 | |
FX Taxes, duties, and similar payments | | | 35 660.00 | |
FY Salaries and Wages | | | 634 548.00 | |
FZ Social Security Contributions | | | 245 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 008.00 | |
GE Other Expenses | | | 133 282.00 | |
GF Total Operating Expenses (II) | | | 9 803 266.00 | |
GG - OPERATING RESULT (I - II) | | | 161 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 34 918.00 | |
GU Total financial expenses (VI) | | | 34 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
HA Exceptional income from management transactions | 8 746.00 | | | 8 746.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 12 423.00 | | | 12 423.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HK Income tax | 33 135.00 | | | 33 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 595.00 | | | 9 979 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 299.00 | | | 9 881 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 295.00 | | | 98 295.00 |
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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 | 1 031 825.00 | | | 1 031 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 164.00 | |
I4 DECREASES Grand Total | | | 1 030 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 149.00 | | | 633 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 114.00 | | | 45 114.00 |
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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 | 556 413.00 | 27 910.00 | | 556 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 314.00 | 23 910.00 | | 551 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 261.00 | | 8 253.00 | 133 261.00 |
7B Total provisions for depreciation | 133 261.00 | | 8 253.00 | 133 261.00 |
7C Grand total | 133 261.00 | | 8 253.00 | 133 261.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 914 858.00 | 914 858.00 | | 914 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 318.00 | 1 736 154.00 | 44 164.00 | 1 780 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 248.00 | 1 610 248.00 | | 1 610 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
