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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 | 14 006.00 | 10.00 | 13 996.00 | 14 006.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 22 942.00 | 22 167.00 | 775.00 | 22 942.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 45 745.00 | 25 177.00 | 20 568.00 | 45 745.00 |
BT Goods | 46 780.00 | | 46 780.00 | 46 780.00 |
BX Customers and related accounts | 326 169.00 | 10 217.00 | 315 952.00 | 326 169.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CJ TOTAL (II) | 415 181.00 | 10 217.00 | 404 964.00 | 415 181.00 |
CO Grand total (0 to V) | 460 926.00 | 35 394.00 | 425 532.00 | 460 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 185 639.00 | 198 977.00 | | 185 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | 16 662.00 | | 21 722.00 |
DL TOTAL (I) | 213 961.00 | 222 239.00 | | 213 961.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 254.00 | | 246.00 |
DX Trade payables and related accounts | 162 035.00 | 122 927.00 | | 162 035.00 |
DY Tax and social security liabilities | 46 346.00 | 54 557.00 | | 46 346.00 |
EA Other liabilities | 2 763.00 | 484.00 | | 2 763.00 |
EC TOTAL (IV) | 211 571.00 | 179 222.00 | | 211 571.00 |
EE Grand total (I to V) | 425 532.00 | 401 461.00 | | 425 532.00 |
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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 | 1 115 394.00 | | 1 115 394.00 | 1 115 394.00 |
FG Production sold - services | 20 079.00 | | 20 079.00 | 20 079.00 |
FJ Net sales | 1 135 473.00 | | 1 135 473.00 | 1 135 473.00 |
FN Capitalized production | | | 14 006.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 673.00 | |
FS Purchases of goods (including customs duties) | | | 758 492.00 | |
FT Inventory change (goods) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 81 153.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 230 688.00 | |
FZ Social Security Contributions | | | 52 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 130 125.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | 22.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 22.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -22.00 | | -1 590.00 |
HK Income tax | 2 236.00 | 1 359.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 673.00 | 1 226 035.00 | | 1 155 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 951.00 | 1 209 373.00 | | 1 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 722.00 | 16 662.00 | | 21 722.00 |
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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 | 31 739.00 | | 14 006.00 | 31 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 797.00 | |
I4 DECREASES Grand Total | | | 45 745.00 | |
IO DECREASES Total including other intangible assets | | | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 942.00 | | | 25 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | | | 5 797.00 |
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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 | 22 820.00 | 2 357.00 | | 22 820.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 2 347.00 | | 22 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 217.00 | | | 10 217.00 |
7B Total provisions for depreciation | 10 217.00 | | | 10 217.00 |
7C Grand total | 10 217.00 | | | 10 217.00 |
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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 | 162 035.00 | 162 035.00 | | 162 035.00 |
8C Staff and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 5 797.00 | | | 5 797.00 |
UX Other trade receivables | 326 169.00 | | | 326 169.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 6 904.00 | | | 6 904.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 035.00 | 341 238.00 | 5 797.00 | 347 035.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 571.00 | 211 571.00 | | 211 571.00 |
