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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350.00 | 8 060.00 | 1 290.00 | 9 350.00 |
AT Other tangible assets | 185 862.00 | 60 173.00 | 125 690.00 | 185 862.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 234.00 | | 12 234.00 | 12 234.00 |
BJ TOTAL (I) | 209 446.00 | 68 233.00 | 141 214.00 | 209 446.00 |
BT Goods | 154 658.00 | 6 518.00 | 148 140.00 | 154 658.00 |
BX Customers and related accounts | 7 517.00 | | 7 517.00 | 7 517.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 101 988.00 | | 101 988.00 | 101 988.00 |
CJ TOTAL (II) | 281 323.00 | 6 518.00 | 274 805.00 | 281 323.00 |
CO Grand total (0 to V) | 490 770.00 | 74 751.00 | 416 019.00 | 490 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 000.00 | 224 000.00 | | 230 000.00 |
DH Retained earnings | 234.00 | 870.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 5 364.00 | | 20 291.00 |
DL TOTAL (I) | 258 910.00 | 238 619.00 | | 258 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162.00 | 53 837.00 | | 22 162.00 |
DX Trade payables and related accounts | 103 680.00 | 56 699.00 | | 103 680.00 |
DY Tax and social security liabilities | 27 306.00 | 16 270.00 | | 27 306.00 |
EA Other liabilities | 3 960.00 | 35 077.00 | | 3 960.00 |
EC TOTAL (IV) | 157 108.00 | 161 883.00 | | 157 108.00 |
EE Grand total (I to V) | 416 019.00 | 400 502.00 | | 416 019.00 |
EG Accrued income and payables due within one year | 151 439.00 | 136 625.00 | | 151 439.00 |
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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 | 672 954.00 | 10 951.00 | 683 905.00 | 672 954.00 |
FG Production sold - services | 11 930.00 | | 11 930.00 | 11 930.00 |
FJ Net sales | 684 884.00 | 10 951.00 | 695 835.00 | 684 884.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 696 818.00 | |
FS Purchases of goods (including customs duties) | | | 330 405.00 | |
FT Inventory change (goods) | | | 8 324.00 | |
FW Other purchases and external expenses | | | 207 946.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 77 381.00 | |
FZ Social Security Contributions | | | 34 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 692 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | 358.00 | | 5 838.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 18 338.00 | 358.00 | | 18 338.00 |
HE Exceptional expenses on management operations | 239.00 | 197.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 197.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 100.00 | 161.00 | | 18 100.00 |
HK Income tax | 3 137.00 | 626.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 800.00 | 634 836.00 | | 716 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 509.00 | 629 472.00 | | 696 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 291.00 | 5 364.00 | | 20 291.00 |
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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 | 215 850.00 | | 26 800.00 | 215 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 234.00 | |
I4 DECREASES Grand Total | | 33 204.00 | 209 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 204.00 | 195 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 616.00 | | 24 800.00 | 203 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 2 000.00 | 12 234.00 |
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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 | 81 865.00 | 19 572.00 | 33 204.00 | 81 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 865.00 | 19 572.00 | 33 204.00 | 81 865.00 |
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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 | 103 680.00 | 103 680.00 | | 103 680.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 12 234.00 | | | 12 234.00 |
UX Other trade receivables | 7 517.00 | | | 7 517.00 |
VB VAT | 8 540.00 | | | 8 540.00 |
VG Loans with a maturity of up to one year at origin | 22 162.00 | 16 493.00 | 5 669.00 | 22 162.00 |
VK Loans repaid during the year | 31 643.00 | | | 31 643.00 |
VM Income taxes | 8 471.00 | | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 761.00 | 24 527.00 | 14 234.00 | 38 761.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 108.00 | 151 439.00 | 5 669.00 | 157 108.00 |
