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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 | 1 757.00 | 1 462.00 | 295.00 | 1 757.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 34 386.00 | 21 567.00 | 12 819.00 | 34 386.00 |
BJ TOTAL (I) | 99 087.00 | 36 973.00 | 62 114.00 | 99 087.00 |
BT Goods | 347 743.00 | 35 755.00 | 311 988.00 | 347 743.00 |
BX Customers and related accounts | 163 047.00 | 3 279.00 | 159 768.00 | 163 047.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 600 691.00 | 39 034.00 | 561 657.00 | 600 691.00 |
CO Grand total (0 to V) | 699 778.00 | 76 007.00 | 623 771.00 | 699 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 213.00 | 172 311.00 | | 208 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 35 901.00 | | 17 347.00 |
DL TOTAL (I) | 236 560.00 | 219 213.00 | | 236 560.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 2 936.00 | | 94.00 |
DX Trade payables and related accounts | 169 631.00 | 146 102.00 | | 169 631.00 |
DY Tax and social security liabilities | 33 718.00 | 42 801.00 | | 33 718.00 |
EA Other liabilities | 183 768.00 | 205 189.00 | | 183 768.00 |
EC TOTAL (IV) | 387 212.00 | 397 029.00 | | 387 212.00 |
EE Grand total (I to V) | 623 771.00 | 616 241.00 | | 623 771.00 |
EG Accrued income and payables due within one year | 387 212.00 | 397 029.00 | | 387 212.00 |
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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 | 1 047 501.00 | | 1 047 501.00 | 1 047 501.00 |
FG Production sold - services | 8 398.00 | | 8 398.00 | 8 398.00 |
FJ Net sales | 1 055 899.00 | | 1 055 899.00 | 1 055 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 005.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 081 069.00 | |
FS Purchases of goods (including customs duties) | | | 673 210.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 111 463.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 202 941.00 | |
FZ Social Security Contributions | | | 52 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 1 059 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 721.00 | 1 305.00 | | 19 721.00 |
HA Exceptional income from management transactions | 80.00 | 494.00 | | 80.00 |
HB Exceptional income from capital transactions | | 5 682.00 | | |
HD Total exceptional income (VII) | 80.00 | 6 176.00 | | 80.00 |
HE Exceptional expenses on management operations | 37.00 | 118.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 270.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 5 906.00 | | 43.00 |
HK Income tax | 1 951.00 | 4 977.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 149.00 | 1 075 869.00 | | 1 081 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 802.00 | 1 039 968.00 | | 1 063 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | 35 901.00 | | 17 347.00 |
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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 | 99 087.00 | | | 99 087.00 |
I4 DECREASES Grand Total | | | 99 087.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 330.00 | | | 48 330.00 |
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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 | 32 445.00 | 4 528.00 | | 32 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 172.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 4 356.00 | | 31 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 314.00 | 441.00 | | 35 314.00 |
6T Receivables | 8 563.00 | | 5 284.00 | 8 563.00 |
7B Total provisions for depreciation | 43 877.00 | 441.00 | 5 284.00 | 43 877.00 |
7C Grand total | 43 877.00 | 441.00 | 5 284.00 | 43 877.00 |
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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 | 169 631.00 | 169 631.00 | | 169 631.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 768.00 | 183 768.00 | | 183 768.00 |
UX Other trade receivables | 159 114.00 | 159 114.00 | | 159 114.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 840.00 | 197 840.00 | | 197 840.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 212.00 | 387 212.00 | | 387 212.00 |
