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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 800.00 | 23 800.00 | | 23 800.00 |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 148 580.00 | 48 795.00 | 99 785.00 | 148 580.00 |
BT Goods | 120 857.00 | | 120 857.00 | 120 857.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 12 146.00 | | 12 146.00 | 12 146.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 156 010.00 | | 156 010.00 | 156 010.00 |
CO Grand total (0 to V) | 304 590.00 | 48 795.00 | 255 795.00 | 304 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 008.00 | 51 092.00 | | 29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | -22 083.00 | | 10 456.00 |
DL TOTAL (I) | 48 265.00 | 37 808.00 | | 48 265.00 |
DU Loans and Debts from Credit Institutions (3) | 70 077.00 | 82 626.00 | | 70 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 315.00 | 68 144.00 | | 68 315.00 |
DX Trade payables and related accounts | 45 945.00 | 39 344.00 | | 45 945.00 |
DY Tax and social security liabilities | 23 194.00 | 15 964.00 | | 23 194.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 207 531.00 | 206 620.00 | | 207 531.00 |
EE Grand total (I to V) | 255 795.00 | 244 428.00 | | 255 795.00 |
EG Accrued income and payables due within one year | 180 015.00 | 164 569.00 | | 180 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 526.00 | 19 851.00 | | 21 526.00 |
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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 | 787 306.00 | 15 225.00 | 802 531.00 | 787 306.00 |
FG Production sold - services | 12 533.00 | 1 666.00 | 14 199.00 | 12 533.00 |
FJ Net sales | 799 839.00 | 16 891.00 | 816 730.00 | 799 839.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 737.00 | |
FS Purchases of goods (including customs duties) | | | 578 846.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 147 848.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 76 585.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 815 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 572.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
A4 Equity method investments | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 515.00 | 887 282.00 | | 828 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 059.00 | 909 366.00 | | 818 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | -22 083.00 | | 10 456.00 |
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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 | 48 795.00 | | | 48 795.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 555.00 | | | 24 555.00 |
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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 | 45 945.00 | 45 945.00 | | 45 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 315.00 | 68 315.00 | | 68 315.00 |
VG Loans with a maturity of up to one year at origin | 70 077.00 | 42 562.00 | 27 515.00 | 70 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 207.00 | 30 310.00 | 7 087.00 | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 531.00 | 180 015.00 | 27 515.00 | 207 531.00 |
