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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
AR Technical installations, industrial equipment and tools | 31 103.00 | 30 767.00 | 336.00 | 31 103.00 |
AT Other tangible assets | 41 315.00 | 33 239.00 | 8 076.00 | 41 315.00 |
BJ TOTAL (I) | 79 924.00 | 71 363.00 | 8 562.00 | 79 924.00 |
BT Goods | 144 621.00 | | 144 621.00 | 144 621.00 |
BX Customers and related accounts | 211 809.00 | 25 553.00 | 186 256.00 | 211 809.00 |
BZ Other receivables | 85 857.00 | | 85 857.00 | 85 857.00 |
CF Cash and cash equivalents | 44 430.00 | | 44 430.00 | 44 430.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 494 669.00 | 25 553.00 | 469 116.00 | 494 669.00 |
CO Grand total (0 to V) | 574 593.00 | 96 916.00 | 477 678.00 | 574 593.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 41 285.00 | 38 937.00 | | 41 285.00 |
DH Retained earnings | 165 469.00 | 165 469.00 | | 165 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 2 347.00 | | 25 100.00 |
DL TOTAL (I) | 240 433.00 | 215 333.00 | | 240 433.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 5 978.00 | | 5 978.00 |
DX Trade payables and related accounts | 190 294.00 | 153 836.00 | | 190 294.00 |
DY Tax and social security liabilities | 28 160.00 | 38 386.00 | | 28 160.00 |
EA Other liabilities | 12 748.00 | 9 956.00 | | 12 748.00 |
EC TOTAL (IV) | 237 244.00 | 208 215.00 | | 237 244.00 |
EE Grand total (I to V) | 477 678.00 | 423 548.00 | | 477 678.00 |
EG Accrued income and payables due within one year | 237 244.00 | 208 215.00 | | 237 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 59.00 | | 65.00 |
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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 | 745 823.00 | 1 031.00 | 746 854.00 | 745 823.00 |
FJ Net sales | 745 823.00 | 1 031.00 | 746 854.00 | 745 823.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 751 472.00 | |
FS Purchases of goods (including customs duties) | | | 495 875.00 | |
FT Inventory change (goods) | | | -17 609.00 | |
FW Other purchases and external expenses | | | 90 839.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 134 273.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 726 758.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 2 447.00 | 1 552.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 1 552.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | -1 536.00 | | -2 447.00 |
HK Income tax | -2 831.00 | -3 382.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 474.00 | 668 523.00 | | 751 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 374.00 | 666 176.00 | | 726 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 100.00 | 2 347.00 | | 25 100.00 |
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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 | 79 924.00 | | | 79 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 79 924.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 68 363.00 | 3 000.00 | | 68 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 007.00 | 3 000.00 | | 61 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 553.00 | | | 25 553.00 |
7B Total provisions for depreciation | 25 553.00 | | | 25 553.00 |
7C Grand total | 25 553.00 | | | 25 553.00 |
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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 | 190 294.00 | 190 294.00 | | 190 294.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 181 248.00 | | | 181 248.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 30 561.00 | | | 30 561.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 761.00 | | | 68 761.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 618.00 | 305 618.00 | | 305 618.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 244.00 | 237 244.00 | | 237 244.00 |
