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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 212.00 | 153 924.00 | 157 287.00 | 311 212.00 |
BH Other financial assets | 49 364.00 | | 49 364.00 | 49 364.00 |
BJ TOTAL (I) | 360 576.00 | 153 924.00 | 206 652.00 | 360 576.00 |
BT Goods | 197 071.00 | | 197 071.00 | 197 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 73 519.00 | | 73 519.00 | 73 519.00 |
CF Cash and cash equivalents | 171 300.00 | | 171 300.00 | 171 300.00 |
CH Prepaid expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 503 570.00 | | 503 570.00 | 503 570.00 |
CO Grand total (0 to V) | 864 146.00 | 153 924.00 | 710 222.00 | 864 146.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 729.00 | 24 504.00 | | 73 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | 49 226.00 | | 42 455.00 |
DL TOTAL (I) | 127 184.00 | 84 729.00 | | 127 184.00 |
DU Loans and Debts from Credit Institutions (3) | 190 593.00 | 255 169.00 | | 190 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 23 549.00 | | 200.00 |
DX Trade payables and related accounts | 342 571.00 | 286 436.00 | | 342 571.00 |
DY Tax and social security liabilities | 46 524.00 | 49 620.00 | | 46 524.00 |
EA Other liabilities | 3 150.00 | 2 002.00 | | 3 150.00 |
EC TOTAL (IV) | 583 038.00 | 616 776.00 | | 583 038.00 |
EE Grand total (I to V) | 710 222.00 | 701 505.00 | | 710 222.00 |
EG Accrued income and payables due within one year | 457 843.00 | 426 183.00 | | 457 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 1 384 073.00 | | 1 384 073.00 | 1 384 073.00 |
FJ Net sales | 1 384 073.00 | | 1 384 073.00 | 1 384 073.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 386 590.00 | |
FS Purchases of goods (including customs duties) | | | 747 311.00 | |
FT Inventory change (goods) | | | -41 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 638.00 | |
FW Other purchases and external expenses | | | 358 917.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 144 115.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 547.00 | |
GE Other Expenses | | | 18 346.00 | |
GF Total Operating Expenses (II) | | | 1 335 293.00 | |
GG - OPERATING RESULT (I - II) | | | 51 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A4 Equity method investments | 18 344.00 | 16 354.00 | | 18 344.00 |
HK Income tax | 5 985.00 | 7 073.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 590.00 | 1 481 508.00 | | 1 386 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 135.00 | 1 432 283.00 | | 1 344 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 455.00 | 49 226.00 | | 42 455.00 |
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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 | 359 587.00 | | 989.00 | 359 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 364.00 | |
I4 DECREASES Grand Total | | | 360 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 212.00 | | | 311 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | 989.00 | 48 375.00 |
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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 | 91 377.00 | 62 547.00 | | 91 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 377.00 | 62 547.00 | | 91 377.00 |
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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 | 342 571.00 | 342 571.00 | | 342 571.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 49 364.00 | | | 49 364.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 38 066.00 | | | 38 066.00 |
VH Loans with a maturity of more than one year at origin | 190 593.00 | 65 398.00 | 125 195.00 | 190 593.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 64 577.00 | | | 64 577.00 |
VM Income taxes | 9 560.00 | | | 9 560.00 |
VP Miscellaneous | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | | | 23 833.00 |
VS Prepaid expenses | 60 631.00 | | | 60 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 564.00 | 135 200.00 | 49 364.00 | 184 564.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 038.00 | 457 843.00 | 125 195.00 | 583 038.00 |
