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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 | 43 924.00 | 9 762.00 | 34 162.00 | 43 924.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 50 665.00 | 9 762.00 | 40 903.00 | 50 665.00 |
BT Goods | 13 601.00 | | 13 601.00 | 13 601.00 |
BX Customers and related accounts | 327 328.00 | | 327 328.00 | 327 328.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 355 419.00 | | 355 419.00 | 355 419.00 |
CO Grand total (0 to V) | 406 084.00 | 9 762.00 | 396 322.00 | 406 084.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 23 230.00 | 20 640.00 | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | 12 589.00 | | 13 879.00 |
DL TOTAL (I) | 48 108.00 | 44 230.00 | | 48 108.00 |
DU Loans and Debts from Credit Institutions (3) | 37 988.00 | 43 658.00 | | 37 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 191 452.00 | 159 330.00 | | 191 452.00 |
DY Tax and social security liabilities | 111 002.00 | 68 965.00 | | 111 002.00 |
EA Other liabilities | 7 405.00 | 8 690.00 | | 7 405.00 |
EC TOTAL (IV) | 348 213.00 | 280 643.00 | | 348 213.00 |
EE Grand total (I to V) | 396 322.00 | 324 873.00 | | 396 322.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 308 167.00 | | 308 167.00 | 308 167.00 |
FD Production sold - goods | -492.00 | | -492.00 | -492.00 |
FG Production sold - services | 542 102.00 | | 542 102.00 | 542 102.00 |
FJ Net sales | 849 777.00 | | 849 777.00 | 849 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 857 534.00 | |
FS Purchases of goods (including customs duties) | | | 246 841.00 | |
FT Inventory change (goods) | | | -2 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 893.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 165 401.00 | |
FZ Social Security Contributions | | | 66 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 834 682.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 595.00 | 4 232.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 916.00 | 664 419.00 | | 859 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 038.00 | 651 830.00 | | 846 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | 12 589.00 | | 13 879.00 |
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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 | 50 665.00 | | | 50 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | | 50 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 924.00 | | | 43 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | | 6 741.00 |
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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 | 761.00 | 9 001.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 9 001.00 | | 761.00 |
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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 | 191 452.00 | 191 452.00 | | 191 452.00 |
8C Staff and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
UX Other trade receivables | 327 328.00 | 327 328.00 | | 327 328.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 6 095.00 | 31 656.00 | 37 751.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 238.00 | 340 497.00 | 1 741.00 | 342 238.00 |
VW VAT | 44 020.00 | 44 020.00 | | 44 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 213.00 | 316 557.00 | 31 656.00 | 348 213.00 |
