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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AJ Other Intangible Assets | 7 048.00 | 294.00 | 6 754.00 | 7 048.00 |
AT Other tangible assets | 142 028.00 | 118 282.00 | 23 746.00 | 142 028.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 154 736.00 | 121 204.00 | 33 532.00 | 154 736.00 |
BT Goods | 115 570.00 | | 115 570.00 | 115 570.00 |
BX Customers and related accounts | 95 946.00 | | 95 946.00 | 95 946.00 |
BZ Other receivables | 70 122.00 | | 70 122.00 | 70 122.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 56 069.00 | | 56 069.00 | 56 069.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 339 292.00 | | 339 292.00 | 339 292.00 |
CO Grand total (0 to V) | 494 028.00 | 121 204.00 | 372 825.00 | 494 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 093.00 | 63 265.00 | | 83 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 19 828.00 | | 33 487.00 |
DL TOTAL (I) | 124 965.00 | 91 478.00 | | 124 965.00 |
DU Loans and Debts from Credit Institutions (3) | 24 146.00 | 10 514.00 | | 24 146.00 |
DX Trade payables and related accounts | 166 215.00 | 77 783.00 | | 166 215.00 |
DY Tax and social security liabilities | 42 812.00 | 26 584.00 | | 42 812.00 |
EA Other liabilities | 14 685.00 | 2 220.00 | | 14 685.00 |
EC TOTAL (IV) | 247 860.00 | 117 100.00 | | 247 860.00 |
EE Grand total (I to V) | 372 825.00 | 208 578.00 | | 372 825.00 |
EG Accrued income and payables due within one year | 247 859.00 | 117 100.00 | | 247 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 146.00 | 10 514.00 | | 24 146.00 |
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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 | 873 950.00 | 6 622.00 | 880 572.00 | 873 950.00 |
FG Production sold - services | 3 459.00 | | 3 459.00 | 3 459.00 |
FJ Net sales | 877 409.00 | 6 622.00 | 884 031.00 | 877 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 893 763.00 | |
FS Purchases of goods (including customs duties) | | | 534 323.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 151 212.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 108 588.00 | |
FZ Social Security Contributions | | | 40 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 846 961.00 | |
GG - OPERATING RESULT (I - II) | | | 46 802.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | 16 131.00 | | 9 151.00 |
A2 TOTAL ASSETS | 6 057.00 | 29 477.00 | | 6 057.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 276.00 | | 671.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 276.00 | | -213.00 |
HK Income tax | 11 465.00 | 5 217.00 | | 11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 772.00 | 818 639.00 | | 894 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 285.00 | 798 810.00 | | 861 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 487.00 | 19 828.00 | | 33 487.00 |
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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 | 115 581.00 | 5 682.00 | 59.00 | 115 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 1 444.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 103.00 | 4 238.00 | 59.00 | 114 103.00 |
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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 | 166 215.00 | 166 215.00 | | 166 215.00 |
8D Social Security and Other Social Organizations | 42 812.00 | 42 812.00 | | 42 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 686.00 | 14 686.00 | | 14 686.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 24 146.00 | 24 146.00 | | 24 146.00 |
VS Prepaid expenses | 167 333.00 | 167 333.00 | | 167 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 365.00 | 167 333.00 | 3 032.00 | 170 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 860.00 | 247 859.00 | | 247 860.00 |
