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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 | 27 879.00 | 2 544.00 | 25 335.00 | 27 879.00 |
AT Other tangible assets | 3 445.00 | 2 293.00 | 1 152.00 | 3 445.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 32 073.00 | 4 838.00 | 27 235.00 | 32 073.00 |
BT Goods | 56 582.00 | | 56 582.00 | 56 582.00 |
BX Customers and related accounts | 52 602.00 | 6 000.00 | 46 602.00 | 52 602.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 88 691.00 | | 88 691.00 | 88 691.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 207 151.00 | 6 000.00 | 201 151.00 | 207 151.00 |
CO Grand total (0 to V) | 239 224.00 | 10 838.00 | 228 386.00 | 239 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 260.00 | 5 000.00 | | 16 260.00 |
DB Share, merger, contribution premiums, etc. | 14 944.00 | | | 14 944.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 190.00 | 230.00 | | 5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 14 960.00 | | 19 450.00 |
DL TOTAL (I) | 55 894.00 | 20 240.00 | | 55 894.00 |
DU Loans and Debts from Credit Institutions (3) | 81 187.00 | 12 751.00 | | 81 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 533.00 | | 953.00 |
DX Trade payables and related accounts | 53 962.00 | 36 808.00 | | 53 962.00 |
DY Tax and social security liabilities | 30 390.00 | 14 249.00 | | 30 390.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 172 492.00 | 64 341.00 | | 172 492.00 |
EE Grand total (I to V) | 228 386.00 | 84 581.00 | | 228 386.00 |
EG Accrued income and payables due within one year | 123 499.00 | 58 137.00 | | 123 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
EI Including equity loans | 953.00 | | | 953.00 |
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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 | | | 899 695.00 | |
FG Production sold - services | | | 28 586.00 | |
FJ Net sales | | | 928 281.00 | |
FO Operating subsidies | | | 4 144.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 932 992.00 | |
FS Purchases of goods (including customs duties) | | | 577 178.00 | |
FT Inventory change (goods) | | | -28 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FW Other purchases and external expenses | | | 214 421.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 104 966.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 910 171.00 | |
GG - OPERATING RESULT (I - II) | | | 22 820.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 517.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | | | -2 223.00 |
HK Income tax | 836.00 | 2 170.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 208.00 | 581 442.00 | | 933 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 758.00 | 566 482.00 | | 913 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | 14 960.00 | | 19 450.00 |
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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 | 23 469.00 | | 25 500.00 | 23 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 16 896.00 | 32 073.00 | |
IO DECREASES Total including other intangible assets | | 16 896.00 | 27 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | 25 500.00 | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 12 907.00 | 8 826.00 | 16 896.00 | 12 907.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 8 287.00 | 16 896.00 | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 539.00 | | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 5 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 5 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 5 000.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 52 602.00 | 52 602.00 | | 52 602.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 81 059.00 | 32 066.00 | 48 993.00 | 81 059.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 86 950.00 | | | 86 950.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VM Income taxes | 1 705.00 | 1 708.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 61 877.00 | 749.00 | 62 626.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 492.00 | 123 499.00 | 48 993.00 | 172 492.00 |
