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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 | 7 530.00 | 5 398.00 | 2 132.00 | 7 530.00 |
AT Other tangible assets | 7 908.00 | 4 428.00 | 3 480.00 | 7 908.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 24 403.00 | 9 826.00 | 14 577.00 | 24 403.00 |
BT Goods | 86 695.00 | | 86 695.00 | 86 695.00 |
BX Customers and related accounts | 158 177.00 | | 158 177.00 | 158 177.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 261 802.00 | | 261 802.00 | 261 802.00 |
CO Grand total (0 to V) | 286 205.00 | 9 826.00 | 276 379.00 | 286 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 180.00 | | 260.00 |
DH Retained earnings | 5 115.00 | 3 419.00 | | 5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | 1 776.00 | | 30 418.00 |
DL TOTAL (I) | 38 393.00 | 7 975.00 | | 38 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 23 422.00 | | 15 387.00 |
DX Trade payables and related accounts | 184 438.00 | 116 030.00 | | 184 438.00 |
DY Tax and social security liabilities | 38 046.00 | 10 210.00 | | 38 046.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 237 986.00 | 151 599.00 | | 237 986.00 |
EE Grand total (I to V) | 276 379.00 | 159 573.00 | | 276 379.00 |
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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 | 1 030 783.00 | 2 403.00 | 1 033 186.00 | 1 030 783.00 |
FG Production sold - services | 177 552.00 | 167.00 | 177 719.00 | 177 552.00 |
FJ Net sales | 1 208 335.00 | 2 570.00 | 1 210 905.00 | 1 208 335.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 211 238.00 | |
FS Purchases of goods (including customs duties) | | | 610 025.00 | |
FT Inventory change (goods) | | | -36 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 513 675.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 55 428.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 178 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 035.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 196.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 196.00 | | 328.00 |
HE Exceptional expenses on management operations | 800.00 | 454.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 454.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -258.00 | | -472.00 |
HK Income tax | 2 128.00 | -1 224.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 566.00 | 627 510.00 | | 1 211 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 148.00 | 625 734.00 | | 1 181 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | 1 776.00 | | 30 418.00 |
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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 | 23 503.00 | | 900.00 | 23 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 24 403.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | 900.00 | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 6 852.00 | 2 974.00 | | 6 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 1 233.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 1 741.00 | | 2 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 184 438.00 | 184 438.00 | | 184 438.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 158 177.00 | | | 158 177.00 |
UY Staff and related accounts | 4 158.00 | | | 4 158.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 539.00 | 166 574.00 | 8 965.00 | 175 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 986.00 | 237 986.00 | | 237 986.00 |
