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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 8 483.00 | | 8 483.00 |
AT Other tangible assets | 57 763.00 | 54 802.00 | 2 962.00 | 57 763.00 |
BJ TOTAL (I) | 114 911.00 | 110 197.00 | 4 714.00 | 114 911.00 |
BT Goods | 883 080.00 | 199 004.00 | 684 076.00 | 883 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 883.00 | | 104 883.00 | 104 883.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 993 953.00 | 199 004.00 | 794 949.00 | 993 953.00 |
CO Grand total (0 to V) | 1 108 864.00 | 309 201.00 | 799 664.00 | 1 108 864.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 342 567.00 | 318 704.00 | | 342 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 741.00 | 23 863.00 | | 24 741.00 |
DL TOTAL (I) | 479 507.00 | 454 767.00 | | 479 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | 39 447.00 | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 779.00 | 107 371.00 | | 125 779.00 |
DX Trade payables and related accounts | 72 773.00 | 130 062.00 | | 72 773.00 |
DY Tax and social security liabilities | 110 093.00 | 150 273.00 | | 110 093.00 |
EC TOTAL (IV) | 320 156.00 | 427 152.00 | | 320 156.00 |
EE Grand total (I to V) | 799 664.00 | 881 919.00 | | 799 664.00 |
EG Accrued income and payables due within one year | 320 156.00 | 427 152.00 | | 320 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 512.00 | 39 447.00 | | 11 512.00 |
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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 | 1 056 709.00 | | 1 056 709.00 | 1 056 709.00 |
FJ Net sales | 1 056 709.00 | | 1 056 709.00 | 1 056 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 1 065 206.00 | |
FS Purchases of goods (including customs duties) | | | 538 259.00 | |
FT Inventory change (goods) | | | 68 732.00 | |
FW Other purchases and external expenses | | | 126 303.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 207 657.00 | |
FZ Social Security Contributions | | | 66 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 020 941.00 | |
GG - OPERATING RESULT (I - II) | | | 44 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GU Total financial expenses (VI) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 029.00 | 1 334.00 | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 1 334.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -1 334.00 | | -3 029.00 |
HK Income tax | 2 846.00 | 2 544.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 209.00 | 1 168 683.00 | | 1 065 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 468.00 | 1 144 820.00 | | 1 040 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 741.00 | 23 863.00 | | 24 741.00 |
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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 | 114 911.00 | | | 114 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 114 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 429.00 | | | 109 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 108 352.00 | 1 845.00 | | 108 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 622.00 | 1 845.00 | | 104 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 861.00 | 5 143.00 | | 193 861.00 |
7B Total provisions for depreciation | 193 861.00 | 5 143.00 | | 193 861.00 |
7C Grand total | 193 861.00 | 5 143.00 | | 193 861.00 |
UE of which provisions and reversals: - Operating | | 5 143.00 | | |
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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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 51 332.00 | | | 51 332.00 |
VG Loans with a maturity of up to one year at origin | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 125 779.00 | 125 779.00 | | 125 779.00 |
VM Income taxes | 24 252.00 | | | 24 252.00 |
VP Miscellaneous | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 836.00 | | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 883.00 | 104 883.00 | | 104 883.00 |
VW VAT | 65 964.00 | 65 964.00 | | 65 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 156.00 | 320 156.00 | | 320 156.00 |
