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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 57 884.00 | 38 539.00 | 19 345.00 | 57 884.00 |
BH Other financial assets | 27 929.00 | | 27 929.00 | 27 929.00 |
BJ TOTAL (I) | 104 542.00 | 40 181.00 | 64 361.00 | 104 542.00 |
BT Goods | 432 523.00 | | 432 523.00 | 432 523.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 480 872.00 | | 480 872.00 | 480 872.00 |
CO Grand total (0 to V) | 585 414.00 | 40 181.00 | 545 234.00 | 585 414.00 |
CU Other investments | 5 562.00 | | 5 562.00 | 5 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 291.00 | | | 14 291.00 |
DH Retained earnings | 123 111.00 | | | 123 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | | | 10 269.00 |
DL TOTAL (I) | 155 921.00 | | | 155 921.00 |
DU Loans and Debts from Credit Institutions (3) | 104 756.00 | | | 104 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 740.00 | | | 61 740.00 |
DX Trade payables and related accounts | 164 106.00 | | | 164 106.00 |
DY Tax and social security liabilities | 58 711.00 | | | 58 711.00 |
EC TOTAL (IV) | 389 313.00 | | | 389 313.00 |
EE Grand total (I to V) | 545 234.00 | | | 545 234.00 |
EG Accrued income and payables due within one year | 360 781.00 | | | 360 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 447.00 | | | 59 447.00 |
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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 | 932 218.00 | 1 332.00 | 933 550.00 | 932 218.00 |
FJ Net sales | 932 218.00 | 1 332.00 | 933 550.00 | 932 218.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 934 720.00 | |
FS Purchases of goods (including customs duties) | | | 609 561.00 | |
FT Inventory change (goods) | | | 11 793.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 133 623.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 115 010.00 | |
FZ Social Security Contributions | | | 19 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 920 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 772.00 | | | 8 772.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 757.00 | | | 934 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 488.00 | | | 924 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 269.00 | | | 10 269.00 |
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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 | 103 191.00 | | 1 350.00 | 103 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 491.00 | |
I4 DECREASES Grand Total | | | 104 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 176.00 | | 1 350.00 | 58 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 491.00 | | | 33 491.00 |
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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 | 35 690.00 | 4 491.00 | | 35 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 690.00 | 4 491.00 | | 35 690.00 |
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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 | 164 106.00 | 164 106.00 | | 164 106.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 27 929.00 | 27 929.00 | | 27 929.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 60 113.00 | 60 113.00 | | 60 113.00 |
VH Loans with a maturity of more than one year at origin | 44 643.00 | 16 112.00 | 28 531.00 | 44 643.00 |
VI Group and Associates | 61 740.00 | 61 740.00 | | 61 740.00 |
VK Loans repaid during the year | 15 919.00 | | | 15 919.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 434.00 | 45 434.00 | | 45 434.00 |
VW VAT | 31 363.00 | 31 363.00 | | 31 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 313.00 | 360 781.00 | 28 531.00 | 389 313.00 |
