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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 9 205.00 | 2 680.00 | 11 885.00 |
AT Other tangible assets | 68 463.00 | 24 727.00 | 43 736.00 | 68 463.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 109 632.00 | 34 732.00 | 74 901.00 | 109 632.00 |
BT Goods | 83 432.00 | | 83 432.00 | 83 432.00 |
BX Customers and related accounts | 64 522.00 | | 64 522.00 | 64 522.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 63 177.00 | | 63 177.00 | 63 177.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 227 544.00 | | 227 544.00 | 227 544.00 |
CO Grand total (0 to V) | 337 177.00 | 34 732.00 | 302 445.00 | 337 177.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61 204.00 | 204.00 | | 61 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | 64 000.00 | | 37 223.00 |
DL TOTAL (I) | 131 426.00 | 94 204.00 | | 131 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 622.00 | 75 255.00 | | 70 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 723.00 | | 610.00 |
DX Trade payables and related accounts | 64 644.00 | 10 793.00 | | 64 644.00 |
DY Tax and social security liabilities | 35 142.00 | 67 730.00 | | 35 142.00 |
EC TOTAL (IV) | 171 019.00 | 154 502.00 | | 171 019.00 |
EE Grand total (I to V) | 302 445.00 | 248 706.00 | | 302 445.00 |
EG Accrued income and payables due within one year | 141 168.00 | 154 502.00 | | 141 168.00 |
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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 | 1 016 494.00 | | 1 016 494.00 | 1 016 494.00 |
FG Production sold - services | 152 691.00 | | 152 691.00 | 152 691.00 |
FJ Net sales | 1 169 185.00 | | 1 169 185.00 | 1 169 185.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 172 085.00 | |
FS Purchases of goods (including customs duties) | | | 884 906.00 | |
FT Inventory change (goods) | | | -42 912.00 | |
FW Other purchases and external expenses | | | 143 844.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 75 902.00 | |
FZ Social Security Contributions | | | 32 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GE Other Expenses | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 1 125 546.00 | |
GG - OPERATING RESULT (I - II) | | | 46 539.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 5 001.00 | | 798.00 |
A2 TOTAL ASSETS | 164.00 | | | 164.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 10 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 741.00 | 9 361.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 7 134.00 | 9 174.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 18 535.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -8 035.00 | | 625.00 |
HK Income tax | 8 190.00 | 21 425.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 634.00 | 1 168 418.00 | | 1 180 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 411.00 | 1 104 418.00 | | 1 143 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | 64 000.00 | | 37 223.00 |
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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 | 69 021.00 | | 64 946.00 | 69 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 485.00 | |
I4 DECREASES Grand Total | | 24 334.00 | 109 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 80 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 20 000.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 916.00 | | 39 766.00 | 49 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 305.00 | | 5 180.00 | 18 305.00 |
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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 | 22 976.00 | 13 956.00 | 2 200.00 | 22 976.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 176.00 | 13 956.00 | 2 200.00 | 22 176.00 |
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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 | 64 644.00 | 64 644.00 | | 64 644.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 64 522.00 | | | 64 522.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 70 622.00 | 40 771.00 | 29 851.00 | 70 622.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 14 152.00 | | | 14 152.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 405.00 | 89 405.00 | | 89 405.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 019.00 | 141 168.00 | 29 851.00 | 171 019.00 |
