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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 | 21 484.00 | 2 316.00 | 19 167.00 | 21 484.00 |
AT Other tangible assets | 91 397.00 | 49 393.00 | 42 003.00 | 91 397.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 115 131.00 | 51 710.00 | 63 421.00 | 115 131.00 |
BT Goods | 63 620.00 | | 63 620.00 | 63 620.00 |
BX Customers and related accounts | 483 181.00 | | 483 181.00 | 483 181.00 |
BZ Other receivables | 97 201.00 | | 97 201.00 | 97 201.00 |
CF Cash and cash equivalents | 34 432.00 | | 34 432.00 | 34 432.00 |
CH Prepaid expenses | 50 146.00 | | 50 146.00 | 50 146.00 |
CJ TOTAL (II) | 728 581.00 | | 728 581.00 | 728 581.00 |
CO Grand total (0 to V) | 843 712.00 | 51 710.00 | 792 002.00 | 843 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 191.00 | | | 153 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | | | 939.00 |
DL TOTAL (I) | 170 630.00 | | | 170 630.00 |
DU Loans and Debts from Credit Institutions (3) | 84 979.00 | | | 84 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 412 484.00 | | | 412 484.00 |
DY Tax and social security liabilities | 49 096.00 | | | 49 096.00 |
EB Prepaid income (2) | 73 991.00 | | | 73 991.00 |
EC TOTAL (IV) | 621 371.00 | | | 621 371.00 |
EE Grand total (I to V) | 792 002.00 | | | 792 002.00 |
EG Accrued income and payables due within one year | 569 628.00 | | | 569 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 5 092 897.00 | | 5 092 897.00 | 5 092 897.00 |
FJ Net sales | 5 092 897.00 | | 5 092 897.00 | 5 092 897.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 093 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 848.00 | |
FT Inventory change (goods) | | | 87 617.00 | |
FW Other purchases and external expenses | | | 300 045.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 97 397.00 | |
FZ Social Security Contributions | | | 38 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 554.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 5 049 869.00 | |
GG - OPERATING RESULT (I - II) | | | 43 903.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A4 Equity method investments | 5 129.00 | | | 5 129.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 772.00 | | | 5 093 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 833.00 | | | 5 092 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | | | 939.00 |
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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 | 21 157.00 | | 127 407.00 | 21 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 33 433.00 | 115 131.00 | |
IO DECREASES Total including other intangible assets | | | 21 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 91 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | 10 885.00 | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 710.00 | | 115 922.00 | 8 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 600.00 | 1 848.00 |
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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 | 2 415.00 | 82 530.00 | 33 235.00 | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 2 125.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 80 405.00 | 33 235.00 | 2 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 412 484.00 | 412 484.00 | | 412 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 73 991.00 | 73 991.00 | | 73 991.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 483 181.00 | 483 181.00 | | 483 181.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 84 933.00 | 33 189.00 | 51 743.00 | 84 933.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VP Miscellaneous | 97 202.00 | 97 202.00 | | 97 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 096.00 | 49 096.00 | | 49 096.00 |
VS Prepaid expenses | 50 146.00 | 50 146.00 | | 50 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 779.00 | 630 529.00 | 2 250.00 | 632 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 371.00 | 569 627.00 | 51 743.00 | 621 371.00 |
