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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 | 1 325.00 | 1 075.00 | 250.00 | 1 325.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 932.00 | 15 408.00 | 1 524.00 | 16 932.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 28 072.00 | 19 472.00 | 8 599.00 | 28 072.00 |
BT Goods | 148 055.00 | | 148 055.00 | 148 055.00 |
BX Customers and related accounts | 51 786.00 | | 51 786.00 | 51 786.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 76 670.00 | | 76 670.00 | 76 670.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 296 040.00 | | 296 040.00 | 296 040.00 |
CO Grand total (0 to V) | 324 111.00 | 19 472.00 | 304 639.00 | 324 111.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 38 505.00 | 38 279.00 | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 20 226.00 | | 17 584.00 |
DL TOTAL (I) | 148 809.00 | 151 225.00 | | 148 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 617.00 | 61 617.00 | | 88 617.00 |
DW Advances and down payments received on current orders | 984.00 | 300.00 | | 984.00 |
DX Trade payables and related accounts | 53 675.00 | 50 691.00 | | 53 675.00 |
DY Tax and social security liabilities | 12 554.00 | 30 923.00 | | 12 554.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 155 830.00 | 143 685.00 | | 155 830.00 |
EE Grand total (I to V) | 304 639.00 | 294 910.00 | | 304 639.00 |
EG Accrued income and payables due within one year | 154 846.00 | 143 385.00 | | 154 846.00 |
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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 | 675 933.00 | | 675 933.00 | 675 933.00 |
FG Production sold - services | 11 766.00 | | 11 766.00 | 11 766.00 |
FJ Net sales | 687 699.00 | | 687 699.00 | 687 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 688 048.00 | |
FS Purchases of goods (including customs duties) | | | 397 577.00 | |
FT Inventory change (goods) | | | 10 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 944.00 | |
FW Other purchases and external expenses | | | 165 047.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 59 195.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 669 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 607.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 618.00 | 3 517.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 643.00 | 744 931.00 | | 689 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 059.00 | 724 705.00 | | 672 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 20 226.00 | | 17 584.00 |
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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 | 28 072.00 | | | 28 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 28 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 18 871.00 | 601.00 | | 18 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 601.00 | | 17 796.00 |
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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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 51 786.00 | 51 786.00 | | 51 786.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 88 617.00 | 88 617.00 | | 88 617.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 140.00 | 78 140.00 | | 78 140.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 846.00 | 154 846.00 | | 154 846.00 |
