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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 943.00 | 13 943.00 | | 13 943.00 |
AT Other tangible assets | 31 369.00 | 13 358.00 | 18 010.00 | 31 369.00 |
BJ TOTAL (I) | 95 555.00 | 28 544.00 | 67 010.00 | 95 555.00 |
BT Goods | 331 744.00 | 34 358.00 | 297 386.00 | 331 744.00 |
BX Customers and related accounts | 158 463.00 | 7 720.00 | 150 743.00 | 158 463.00 |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 574 998.00 | 42 078.00 | 532 920.00 | 574 998.00 |
CO Grand total (0 to V) | 670 554.00 | 70 622.00 | 599 931.00 | 670 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 194.00 | | | 137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | | | 35 117.00 |
DL TOTAL (I) | 183 311.00 | | | 183 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 087.00 | | | 14 087.00 |
DX Trade payables and related accounts | 143 615.00 | | | 143 615.00 |
DY Tax and social security liabilities | 36 064.00 | | | 36 064.00 |
EA Other liabilities | 222 853.00 | | | 222 853.00 |
EC TOTAL (IV) | 416 620.00 | | | 416 620.00 |
EE Grand total (I to V) | 599 931.00 | | | 599 931.00 |
EG Accrued income and payables due within one year | 413 761.00 | | | 413 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 972 959.00 | | 972 959.00 | 972 959.00 |
FG Production sold - services | 10 420.00 | | 10 420.00 | 10 420.00 |
FJ Net sales | 983 380.00 | | 983 380.00 | 983 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 985 415.00 | |
FS Purchases of goods (including customs duties) | | | 607 290.00 | |
FT Inventory change (goods) | | | -4 279.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 100 240.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 178 535.00 | |
FZ Social Security Contributions | | | 43 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 941 062.00 | |
GG - OPERATING RESULT (I - II) | | | 44 352.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 075.00 | | | 987 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 958.00 | | | 951 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 117.00 | | | 35 117.00 |
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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 | 99 814.00 | | | 99 814.00 |
I4 DECREASES Grand Total | | | 95 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 572.00 | | | 49 572.00 |
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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 | 29 173.00 | 4 371.00 | 5 000.00 | 29 173.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 400.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 331.00 | 3 971.00 | 5 000.00 | 28 331.00 |
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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 | 143 615.00 | 143 615.00 | | 143 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 854.00 | 222 854.00 | | 222 854.00 |
UX Other trade receivables | 158 463.00 | | | 158 463.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 14 009.00 | 11 150.00 | 2 859.00 | 14 009.00 |
VK Loans repaid during the year | 10 704.00 | | | 10 704.00 |
VP Miscellaneous | 31 497.00 | | | 31 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 064.00 | 36 064.00 | | 36 064.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 536.00 | 192 536.00 | | 192 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 621.00 | 413 761.00 | 2 859.00 | 416 621.00 |
