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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 136 922.00 | 130 569.00 | 6 353.00 | 136 922.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 146 741.00 | 131 452.00 | 15 289.00 | 146 741.00 |
BT Goods | 399 705.00 | 57 555.00 | 342 150.00 | 399 705.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 428 183.00 | | 428 183.00 | 428 183.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 869 018.00 | 57 555.00 | 811 463.00 | 869 018.00 |
CO Grand total (0 to V) | 1 015 759.00 | 189 008.00 | 826 752.00 | 1 015 759.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 634 764.00 | 705 686.00 | | 634 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478.00 | 29 079.00 | | 41 478.00 |
DL TOTAL (I) | 684 628.00 | 743 150.00 | | 684 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DX Trade payables and related accounts | 111 025.00 | 44 700.00 | | 111 025.00 |
DY Tax and social security liabilities | 31 083.00 | 27 529.00 | | 31 083.00 |
EC TOTAL (IV) | 142 123.00 | 72 241.00 | | 142 123.00 |
EE Grand total (I to V) | 826 752.00 | 815 392.00 | | 826 752.00 |
EG Accrued income and payables due within one year | 142 123.00 | 72 241.00 | | 142 123.00 |
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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 | 682 039.00 | | 682 039.00 | 682 039.00 |
FJ Net sales | 682 039.00 | | 682 039.00 | 682 039.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 813.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 724 378.00 | |
FS Purchases of goods (including customs duties) | | | 309 768.00 | |
FT Inventory change (goods) | | | 52 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 97 032.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 555.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 675 337.00 | |
GG - OPERATING RESULT (I - II) | | | 49 040.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HK Income tax | 9 247.00 | 106.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 062.00 | 691 683.00 | | 726 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 584.00 | 662 604.00 | | 684 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 478.00 | 29 079.00 | | 41 478.00 |
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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 | 140 578.00 | | 6 163.00 | 140 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | | 146 741.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 948.00 | | 5 974.00 | 130 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747.00 | | 189.00 | 8 747.00 |
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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 | 130 169.00 | 1 284.00 | | 130 169.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 285.00 | 1 284.00 | | 129 285.00 |
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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 | 40 813.00 | 57 555.00 | 40 813.00 | 40 813.00 |
7B Total provisions for depreciation | 40 813.00 | 57 555.00 | 40 813.00 | 40 813.00 |
7C Grand total | 40 813.00 | 57 555.00 | 40 813.00 | 40 813.00 |
UE of which provisions and reversals: - Operating | | 57 555.00 | 40 813.00 | |
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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 | 111 025.00 | 111 025.00 | | 111 025.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8E Income Taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 19 167.00 | 19 167.00 | | 19 167.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 066.00 | 41 130.00 | 8 936.00 | 50 066.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 123.00 | 142 123.00 | | 142 123.00 |
