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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 12 186.00 | 12 186.00 | | 12 186.00 |
BJ TOTAL (I) | 16 238.00 | 16 238.00 | | 16 238.00 |
BT Goods | 14 058.00 | 4 580.00 | 9 477.00 | 14 058.00 |
BX Customers and related accounts | 76 841.00 | 4 111.00 | 72 730.00 | 76 841.00 |
BZ Other receivables | 48 869.00 | | 48 869.00 | 48 869.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 229.00 | 9 228.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 153 172.00 | 8 691.00 | 144 481.00 | 153 172.00 |
CO Grand total (0 to V) | 169 410.00 | 24 929.00 | 144 481.00 | 169 410.00 |
CR Shares due in more than one year | 4 922.00 | | | 4 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 039.00 | 2 039.00 | | 2 039.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 17 897.00 | | 11 154.00 |
DL TOTAL (I) | 66 890.00 | 72 736.00 | | 66 890.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 5 226.00 | | 4 092.00 |
DX Trade payables and related accounts | 51 638.00 | 55 216.00 | | 51 638.00 |
DY Tax and social security liabilities | 20 764.00 | 19 959.00 | | 20 764.00 |
EA Other liabilities | | 6 302.00 | | |
EC TOTAL (IV) | 76 591.00 | 86 703.00 | | 76 591.00 |
EE Grand total (I to V) | 144 481.00 | 160 439.00 | | 144 481.00 |
EG Accrued income and payables due within one year | 76 591.00 | 86 703.00 | | 76 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 394 879.00 | |
FD Production sold - goods | | | 11 268.00 | |
FJ Net sales | | | 406 147.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 411 296.00 | |
FS Purchases of goods (including customs duties) | | | 256 547.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 74 262.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 17 288.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GB Operating Expenses - Provisions | | | 6 710.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 368 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 444.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 067.00 | 4 160.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 532.00 | | | 411 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 920.00 | | | 373 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | 17 897.00 | | 11 154.00 |
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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 | 16 238.00 | | | 16 238.00 |
I4 DECREASES Grand Total | | | 16 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
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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 | 16 238.00 | | | 16 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 885.00 | 124 962.00 | 4 922.00 | 129 885.00 |
