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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 55 080.00 | 51 741.00 | 3 338.00 | 55 080.00 |
AT Other tangible assets | 39 706.00 | 38 531.00 | 1 175.00 | 39 706.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BJ TOTAL (I) | 191 592.00 | 92 103.00 | 99 489.00 | 191 592.00 |
BT Goods | 222 968.00 | | 222 968.00 | 222 968.00 |
BX Customers and related accounts | 246 840.00 | 4 958.00 | 241 882.00 | 246 840.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 234 339.00 | | 234 339.00 | 234 339.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 720 293.00 | 4 958.00 | 715 334.00 | 720 293.00 |
CO Grand total (0 to V) | 911 885.00 | 97 061.00 | 814 824.00 | 911 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 314.00 | | | 173 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 305.00 | | | 35 305.00 |
DL TOTAL (I) | 230 620.00 | | | 230 620.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 833.00 | | | 477 833.00 |
DX Trade payables and related accounts | 51 654.00 | | | 51 654.00 |
DY Tax and social security liabilities | 54 343.00 | | | 54 343.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 584 203.00 | | | 584 203.00 |
EE Grand total (I to V) | 814 824.00 | | | 814 824.00 |
EG Accrued income and payables due within one year | 106 370.00 | | | 106 370.00 |
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 | 794 650.00 | | 794 650.00 | 794 650.00 |
FG Production sold - services | 230 469.00 | | 230 469.00 | 230 469.00 |
FJ Net sales | 1 025 119.00 | | 1 025 119.00 | 1 025 119.00 |
FO Operating subsidies | | | -422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 026 002.00 | |
FS Purchases of goods (including customs duties) | | | 688 255.00 | |
FT Inventory change (goods) | | | -77 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 134 240.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 166 548.00 | |
FZ Social Security Contributions | | | 51 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 983 779.00 | |
GG - OPERATING RESULT (I - II) | | | 42 223.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HK Income tax | 6 934.00 | | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 019.00 | | | 1 026 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 713.00 | | | 990 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 305.00 | | | 35 305.00 |
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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 | 192 185.00 | | 736.00 | 192 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 12 976.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 191 592.00 | |
IO DECREASES Total including other intangible assets | | | 83 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 94 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 830.00 | | | 83 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 360.00 | | | 95 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | 736.00 | 12 994.00 |
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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 | 85 038.00 | 7 640.00 | 574.00 | 85 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 208.00 | 7 640.00 | 574.00 | 83 208.00 |
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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 | 51 654.00 | 51 654.00 | | 51 654.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 158.00 | 325.00 | | 478 158.00 |
UX Other trade receivables | 246 841.00 | 246 841.00 | | 246 841.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 985.00 | 262 985.00 | | 262 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 204.00 | 106 371.00 | | 584 204.00 |
