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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 | 4 100.00 | 3 279.00 | 820.00 | 4 100.00 |
AT Other tangible assets | 62 956.00 | 53 040.00 | 9 915.00 | 62 956.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 68 207.00 | 56 320.00 | 11 886.00 | 68 207.00 |
BT Goods | 97 210.00 | | 97 210.00 | 97 210.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 117 951.00 | | 117 951.00 | 117 951.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 255 605.00 | | 255 605.00 | 255 605.00 |
CO Grand total (0 to V) | 323 812.00 | 56 320.00 | 267 492.00 | 323 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 25 900.00 | | | 25 900.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | | | 36 769.00 |
DL TOTAL (I) | 71 822.00 | | | 71 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | | | 28 778.00 |
DX Trade payables and related accounts | 100 309.00 | | | 100 309.00 |
DY Tax and social security liabilities | 30 770.00 | | | 30 770.00 |
EA Other liabilities | 32 447.00 | | | 32 447.00 |
EC TOTAL (IV) | 195 669.00 | | | 195 669.00 |
EE Grand total (I to V) | 267 492.00 | | | 267 492.00 |
EG Accrued income and payables due within one year | 194 669.00 | | | 194 669.00 |
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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 | 698 550.00 | 1 162.00 | 699 712.00 | 698 550.00 |
FJ Net sales | 698 550.00 | 1 162.00 | 699 712.00 | 698 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 714.00 | |
FS Purchases of goods (including customs duties) | | | 439 099.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 93 171.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 76 839.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 658 008.00 | |
GG - OPERATING RESULT (I - II) | | | 41 705.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 317.00 | | | 15 317.00 |
A4 Equity method investments | 5 230.00 | | | 5 230.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 7 321.00 | | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 267.00 | | | 703 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 498.00 | | | 666 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | | | 36 769.00 |
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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 | 66 648.00 | | 1 558.00 | 66 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 68 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 398.00 | | 1 558.00 | 61 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 51 091.00 | 5 228.00 | | 51 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 608.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 420.00 | 4 620.00 | | 48 420.00 |
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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 | 100 309.00 | 100 309.00 | | 100 309.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 9 523.00 | | | 9 523.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 114 976.00 | | | 114 976.00 |
VH Loans with a maturity of more than one year at origin | 3 363.00 | 2 363.00 | 1 000.00 | 3 363.00 |
VI Group and Associates | 28 778.00 | 28 778.00 | | 28 778.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 875.00 | 128 725.00 | 1 150.00 | 129 875.00 |
VW VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 669.00 | 194 669.00 | 1 000.00 | 195 669.00 |
