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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 | 13 870.00 | 13 170.00 | 700.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 303.00 | 487.00 | 2 790.00 |
AT Other tangible assets | 88 890.00 | 57 490.00 | 31 400.00 | 88 890.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 111 864.00 | 72 963.00 | 38 902.00 | 111 864.00 |
BT Goods | 317 518.00 | | 317 518.00 | 317 518.00 |
BX Customers and related accounts | 163 856.00 | | 163 856.00 | 163 856.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 35 557.00 | | 35 557.00 | 35 557.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 524 191.00 | | 524 191.00 | 524 191.00 |
CO Grand total (0 to V) | 636 056.00 | 72 963.00 | 563 093.00 | 636 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 176 385.00 | 138 485.00 | | 176 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | 37 900.00 | | 54 826.00 |
DL TOTAL (I) | 241 885.00 | 187 060.00 | | 241 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 14 089.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 29 946.00 | | 15 847.00 |
DX Trade payables and related accounts | 242 960.00 | 205 387.00 | | 242 960.00 |
DY Tax and social security liabilities | 57 983.00 | 38 555.00 | | 57 983.00 |
EC TOTAL (IV) | 321 208.00 | 287 978.00 | | 321 208.00 |
EE Grand total (I to V) | 563 093.00 | 475 038.00 | | 563 093.00 |
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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 | | | 1 309 620.00 | |
FD Production sold - goods | | | 34 236.00 | |
FJ Net sales | | | 1 343 856.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 343 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 834.00 | |
FT Inventory change (goods) | | | -81 503.00 | |
FW Other purchases and external expenses | | | 95 327.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 114 884.00 | |
FZ Social Security Contributions | | | 47 598.00 | |
GB Operating Expenses - Provisions | | | 7 860.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 286 456.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 440.00 | | | 14 440.00 |
HH Total exceptional expenses (VIII) | 80.00 | 103.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | -103.00 | | 14 360.00 |
HK Income tax | 14 470.00 | 6 784.00 | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 316.00 | 1 240 827.00 | | 1 358 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 490.00 | 1 202 927.00 | | 1 303 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 826.00 | 37 900.00 | | 54 826.00 |
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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 | 104 802.00 | | 7 182.00 | 104 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | 120.00 | 111 864.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 91 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 618.00 | | 7 182.00 | 84 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 65 223.00 | 7 860.00 | 120.00 | 65 223.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 053.00 | 7 860.00 | 120.00 | 52 053.00 |
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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 | 242 960.00 | 242 960.00 | | 242 960.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 163 856.00 | 163 856.00 | | 163 856.00 |
VH Loans with a maturity of more than one year at origin | 4 417.00 | | | 4 417.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 431.00 | 171 116.00 | 6 315.00 | 177 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 208.00 | 316 791.00 | | 321 208.00 |
