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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 4 786.00 | 457.00 | 5 244.00 |
AT Other tangible assets | 72 608.00 | 59 754.00 | 12 854.00 | 72 608.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 81 641.00 | 64 831.00 | 16 810.00 | 81 641.00 |
BT Goods | 370 238.00 | | 370 238.00 | 370 238.00 |
BX Customers and related accounts | 54 973.00 | | 54 973.00 | 54 973.00 |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 471 246.00 | | 471 246.00 | 471 246.00 |
CO Grand total (0 to V) | 552 887.00 | 64 831.00 | 488 056.00 | 552 887.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 173 707.00 | 172 838.00 | | 173 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | 869.00 | | 27 941.00 |
DL TOTAL (I) | 327 419.00 | 299 478.00 | | 327 419.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 63 409.00 | | 180.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 88 277.00 | 61 238.00 | | 88 277.00 |
DY Tax and social security liabilities | 72 178.00 | 56 072.00 | | 72 178.00 |
EB Prepaid income (2) | | 6 491.00 | | |
EC TOTAL (IV) | 160 636.00 | 188 452.00 | | 160 636.00 |
EE Grand total (I to V) | 488 056.00 | 487 930.00 | | 488 056.00 |
EG Accrued income and payables due within one year | 160 636.00 | 187 212.00 | | 160 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 63 409.00 | | 180.00 |
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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 | 869 350.00 | | 869 350.00 | 869 350.00 |
FJ Net sales | 869 350.00 | | 869 350.00 | 869 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 875 737.00 | |
FS Purchases of goods (including customs duties) | | | 486 353.00 | |
FT Inventory change (goods) | | | 22 555.00 | |
FU Purchases of raw materials and other supplies | | | -7 398.00 | |
FW Other purchases and external expenses | | | 96 294.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 167 020.00 | |
FZ Social Security Contributions | | | 65 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 839 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 683.00 | 115.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 738.00 | 802 945.00 | | 875 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 796.00 | 802 076.00 | | 847 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | 869.00 | | 27 941.00 |
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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 | 74 091.00 | | 7 550.00 | 74 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 81 641.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 303.00 | | 7 550.00 | 70 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 61 633.00 | 4 626.00 | 1 428.00 | 61 633.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 343.00 | 4 626.00 | 1 428.00 | 61 343.00 |
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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 | 88 277.00 | 88 277.00 | | 88 277.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 54 973.00 | | | 54 973.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | | | 29 349.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 792.00 | 93 792.00 | | 93 792.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 636.00 | 160 636.00 | | 160 636.00 |
