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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 | 4 634.00 | 3 627.00 | 1 007.00 | 4 634.00 |
AT Other tangible assets | 79 385.00 | 40 316.00 | 39 069.00 | 79 385.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 87 989.00 | 43 943.00 | 44 046.00 | 87 989.00 |
BT Goods | 131 111.00 | 826.00 | 130 286.00 | 131 111.00 |
BX Customers and related accounts | 163 233.00 | | 163 233.00 | 163 233.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 337 207.00 | 826.00 | 336 382.00 | 337 207.00 |
CO Grand total (0 to V) | 425 196.00 | 44 769.00 | 380 427.00 | 425 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 449.00 | 7 345.00 | | 20 449.00 |
DH Retained earnings | 7 307.00 | 4 589.00 | | 7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | 15 821.00 | | 42 329.00 |
DL TOTAL (I) | 136 085.00 | 93 756.00 | | 136 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | 32 939.00 | | 18 573.00 |
DX Trade payables and related accounts | 132 398.00 | 205 437.00 | | 132 398.00 |
DY Tax and social security liabilities | 91 687.00 | 73 867.00 | | 91 687.00 |
EA Other liabilities | 1 685.00 | 984.00 | | 1 685.00 |
EC TOTAL (IV) | 244 343.00 | 313 228.00 | | 244 343.00 |
EE Grand total (I to V) | 380 427.00 | 406 984.00 | | 380 427.00 |
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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 | 1 020 251.00 | 42 837.00 | 1 063 088.00 | 1 020 251.00 |
FG Production sold - services | 55 096.00 | 80.00 | 55 176.00 | 55 096.00 |
FJ Net sales | 1 075 347.00 | 42 917.00 | 1 118 264.00 | 1 075 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 122 581.00 | |
FS Purchases of goods (including customs duties) | | | 653 258.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 118 633.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 200 369.00 | |
FZ Social Security Contributions | | | 68 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 073 452.00 | |
GG - OPERATING RESULT (I - II) | | | 49 129.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 6 217.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 8 298.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 8 298.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -2 082.00 | | -675.00 |
HK Income tax | 6 513.00 | 1 726.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 386.00 | 852 586.00 | | 1 123 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 057.00 | 836 765.00 | | 1 081 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 329.00 | 15 821.00 | | 42 329.00 |
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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 | 70 062.00 | | 17 927.00 | 70 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 87 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 663.00 | | 16 722.00 | 62 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 1 205.00 | 2 765.00 |
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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 | 29 772.00 | 14 170.00 | | 29 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 1 250.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 395.00 | 12 920.00 | | 27 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 685.00 | 826.00 | 1 686.00 | 1 685.00 |
7C Grand total | 1 685.00 | 826.00 | 1 686.00 | 1 685.00 |
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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 | 132 398.00 | 132 398.00 | | 132 398.00 |
8C Staff and Related Accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
8D Social Security and Other Social Organizations | 39 755.00 | 39 755.00 | | 39 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 163 233.00 | | | 163 233.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 18 361.00 | 11 911.00 | 6 450.00 | 18 361.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | | | 11 643.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 559.00 | 183 589.00 | 3 970.00 | 187 559.00 |
VW VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 343.00 | 237 893.00 | 6 450.00 | 244 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
