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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 19 818.00 | 5 536.00 | 14 283.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 8 239.00 | | 8 239.00 |
AT Other tangible assets | 94 831.00 | 78 271.00 | 16 560.00 | 94 831.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 136 597.00 | 92 808.00 | 43 789.00 | 136 597.00 |
BT Goods | 195 723.00 | | 195 723.00 | 195 723.00 |
BX Customers and related accounts | 267 901.00 | | 267 901.00 | 267 901.00 |
BZ Other receivables | 87 730.00 | | 87 730.00 | 87 730.00 |
CF Cash and cash equivalents | 153 913.00 | | 153 913.00 | 153 913.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 717 486.00 | | 717 486.00 | 717 486.00 |
CO Grand total (0 to V) | 854 083.00 | 92 808.00 | 761 275.00 | 854 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 173 829.00 | 224 114.00 | | 173 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 534.00 | -50 285.00 | | 131 534.00 |
DL TOTAL (I) | 580 363.00 | 448 829.00 | | 580 363.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 42 284.00 | | 244.00 |
DX Trade payables and related accounts | 58 959.00 | 114 367.00 | | 58 959.00 |
DY Tax and social security liabilities | 111 825.00 | 91 240.00 | | 111 825.00 |
EA Other liabilities | 9 884.00 | 5 288.00 | | 9 884.00 |
EC TOTAL (IV) | 180 913.00 | 253 179.00 | | 180 913.00 |
EE Grand total (I to V) | 761 275.00 | 702 008.00 | | 761 275.00 |
EG Accrued income and payables due within one year | 180 913.00 | 253 179.00 | | 180 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 243.00 | | 244.00 |
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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 | 1 858 147.00 | 11 986.00 | 1 870 133.00 | 1 858 147.00 |
FJ Net sales | 1 858 147.00 | 11 986.00 | 1 870 133.00 | 1 858 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 871 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 273.00 | |
FT Inventory change (goods) | | | -10 543.00 | |
FU Purchases of raw materials and other supplies | | | 36 513.00 | |
FW Other purchases and external expenses | | | 278 377.00 | |
FX Taxes, duties, and similar payments | | | 36 247.00 | |
FY Salaries and Wages | | | 196 009.00 | |
FZ Social Security Contributions | | | 97 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 800 192.00 | |
GG - OPERATING RESULT (I - II) | | | 71 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 170.00 | | | 71 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 135.00 | | | 71 135.00 |
HK Income tax | 11 187.00 | | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 949.00 | 1 822 778.00 | | 1 942 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 414.00 | 1 873 063.00 | | 1 811 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 534.00 | -50 285.00 | | 131 534.00 |
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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 | 179 959.00 | | | 179 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 946.00 | |
I4 DECREASES Grand Total | | | 136 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 250.00 | | | 166 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | | 12 946.00 |
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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 | 127 329.00 | 9 689.00 | 44 210.00 | 127 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 566.00 | 9 689.00 | 44 210.00 | 126 566.00 |
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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 | 58 959.00 | 58 959.00 | | 58 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 12 946.00 | | | 12 946.00 |
UX Other trade receivables | 267 901.00 | | | 267 901.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 730.00 | | | 87 730.00 |
VS Prepaid expenses | 12 220.00 | | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 796.00 | 367 850.00 | 12 946.00 | 380 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 913.00 | 180 913.00 | | 180 913.00 |
