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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 15 576.00 | 7 625.00 | 7 951.00 | 15 576.00 |
AT Other tangible assets | 15 980.00 | 9 700.00 | 6 279.00 | 15 980.00 |
AV Fixed assets in progress | 651.00 | | 651.00 | 651.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 53 703.00 | 18 822.00 | 34 881.00 | 53 703.00 |
BT Goods | 61 409.00 | | 61 409.00 | 61 409.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 214 247.00 | | 214 247.00 | 214 247.00 |
CO Grand total (0 to V) | 267 951.00 | 18 822.00 | 249 129.00 | 267 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 97 609.00 | 79 059.00 | | 97 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 18 551.00 | | 27 950.00 |
DL TOTAL (I) | 131 060.00 | 103 109.00 | | 131 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | 6 175.00 | | 9 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 25 357.00 | | 21 047.00 |
DX Trade payables and related accounts | 58 757.00 | 62 365.00 | | 58 757.00 |
DY Tax and social security liabilities | 27 884.00 | 27 323.00 | | 27 884.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 5 832.00 | | 952.00 |
EA Other liabilities | 362.00 | 238.00 | | 362.00 |
EC TOTAL (IV) | 118 069.00 | 127 290.00 | | 118 069.00 |
EE Grand total (I to V) | 249 129.00 | 230 399.00 | | 249 129.00 |
EG Accrued income and payables due within one year | 118 069.00 | 125 270.00 | | 118 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 134.00 | | 138.00 |
EI Including equity loans | 21 047.00 | | | 21 047.00 |
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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 | 550 780.00 | | 550 780.00 | 550 780.00 |
FD Production sold - goods | -2 459.00 | | -2 459.00 | -2 459.00 |
FG Production sold - services | | | | |
FJ Net sales | 548 321.00 | | 548 321.00 | 548 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 553 319.00 | |
FS Purchases of goods (including customs duties) | | | 277 347.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 88 275.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 148 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 525 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 052.00 | |
GH Attributed profit or transferred loss (III) | | | 10 012.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 862.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 70.00 | 1 774.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 8 395.00 | | | 8 395.00 |
HG Exceptional depreciation and provisions | 3 038.00 | 558.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 2 332.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -1 469.00 | | -4 003.00 |
HK Income tax | 5 692.00 | 3 835.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 846.00 | 539 134.00 | | 570 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 896.00 | 520 584.00 | | 542 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 18 551.00 | | 27 950.00 |
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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 | 49 092.00 | | 21 427.00 | 49 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 16 816.00 | 53 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 816.00 | 32 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 595.00 | | 21 427.00 | 27 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 19 491.00 | 7 752.00 | 8 421.00 | 19 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 994.00 | 7 752.00 | 8 421.00 | 17 994.00 |
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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 | 58 757.00 | 58 757.00 | | 58 757.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 8 928.00 | 8 928.00 | | 8 928.00 |
VI Group and Associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VJ Loans taken out during the year | 7 496.00 | | | 7 496.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 457.00 | 33 457.00 | | 33 457.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 140.00 | 82 140.00 | | 82 140.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 069.00 | 118 069.00 | | 118 069.00 |
