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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 9 233.00 | | 9 233.00 |
AT Other tangible assets | 27 559.00 | 25 578.00 | 1 982.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 799.00 | 44 317.00 | 14 482.00 | 58 799.00 |
BT Goods | 445 028.00 | 9 100.00 | 435 928.00 | 445 028.00 |
BX Customers and related accounts | 50 340.00 | | 50 340.00 | 50 340.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 16 843.00 | | 16 843.00 | 16 843.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 542 153.00 | 9 100.00 | 533 053.00 | 542 153.00 |
CO Grand total (0 to V) | 600 952.00 | 53 417.00 | 547 535.00 | 600 952.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 178.00 | | | 209 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | | | 4 724.00 |
DL TOTAL (I) | 222 287.00 | | | 222 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | | | 9 222.00 |
DX Trade payables and related accounts | 221 623.00 | | | 221 623.00 |
DY Tax and social security liabilities | 63 330.00 | | | 63 330.00 |
EA Other liabilities | 21 777.00 | | | 21 777.00 |
EC TOTAL (IV) | 325 248.00 | | | 325 248.00 |
EE Grand total (I to V) | 547 535.00 | | | 547 535.00 |
EG Accrued income and payables due within one year | 325 248.00 | | | 325 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 296.00 | | | 9 296.00 |
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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 | 1 155 527.00 | -1 248.00 | 1 154 278.00 | 1 155 527.00 |
FG Production sold - services | 36 581.00 | | 36 581.00 | 36 581.00 |
FJ Net sales | 1 192 108.00 | -1 248.00 | 1 190 860.00 | 1 192 108.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 195 578.00 | |
FS Purchases of goods (including customs duties) | | | 669 244.00 | |
FT Inventory change (goods) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 176 003.00 | |
FX Taxes, duties, and similar payments | | | 32 779.00 | |
FY Salaries and Wages | | | 223 467.00 | |
FZ Social Security Contributions | | | 72 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 189 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 578.00 | | | 1 195 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 854.00 | | | 1 190 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | | | 4 724.00 |
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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 | 43 803.00 | 515.00 | | 43 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 783.00 | 515.00 | | 39 783.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8B Suppliers and Related Accounts | 221 623.00 | 221 623.00 | | 221 623.00 |
8D Social Security and Other Social Organizations | 63 330.00 | 63 330.00 | | 63 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 80 283.00 | 80 283.00 | | 80 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 783.00 | 80 283.00 | 12 500.00 | 92 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 248.00 | 325 248.00 | | 325 248.00 |
