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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 675.00 | 220.00 | 1 895.00 |
AT Other tangible assets | 237 769.00 | 224 800.00 | 12 970.00 | 237 769.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 345 595.00 | 315 593.00 | 30 002.00 | 345 595.00 |
BT Goods | 20 144.00 | 3 276.00 | 16 868.00 | 20 144.00 |
BX Customers and related accounts | 293 315.00 | | 293 315.00 | 293 315.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 53 383.00 | | 53 383.00 | 53 383.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 401 528.00 | 3 276.00 | 398 252.00 | 401 528.00 |
CO Grand total (0 to V) | 747 124.00 | 318 869.00 | 428 254.00 | 747 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 6 679.00 | | | 6 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | | | 25 025.00 |
DL TOTAL (I) | 84 503.00 | | | 84 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 199 255.00 | | | 199 255.00 |
DY Tax and social security liabilities | 142 988.00 | | | 142 988.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 343 751.00 | | | 343 751.00 |
EE Grand total (I to V) | 428 254.00 | | | 428 254.00 |
EG Accrued income and payables due within one year | 343 751.00 | | | 343 751.00 |
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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 | 3 696 439.00 | 47 840.00 | 3 744 278.00 | 3 696 439.00 |
FG Production sold - services | 39 227.00 | | 39 227.00 | 39 227.00 |
FJ Net sales | 3 735 665.00 | 47 840.00 | 3 783 505.00 | 3 735 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FR Total operating income (I) | | | 3 796 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 046.00 | |
FT Inventory change (goods) | | | -5 687.00 | |
FU Purchases of raw materials and other supplies | | | 18 087.00 | |
FW Other purchases and external expenses | | | 142 482.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 223 574.00 | |
FZ Social Security Contributions | | | 91 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 3 768 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | | | 9 804.00 |
A2 TOTAL ASSETS | 44 655.00 | | | 44 655.00 |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 484.00 | | | 3 796 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 459.00 | | | 3 771 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | | | 25 025.00 |
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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 | 345 595.00 | | | 345 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 345 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 315.00 | | | 328 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 309 830.00 | 5 763.00 | | 309 830.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 362.00 | 5 763.00 | | 309 362.00 |
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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 | 199 255.00 | 199 255.00 | | 199 255.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 293 315.00 | 293 315.00 | | 293 315.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VN Other taxes, similar payments | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 224.00 | 117 224.00 | | 117 224.00 |
VS Prepaid expenses | 24 405.00 | 24 405.00 | | 24 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 712.00 | 328 001.00 | 2 711.00 | 330 712.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 751.00 | 343 751.00 | | 343 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
