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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 370 922.00 | 351 813.00 | 19 109.00 | 370 922.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 380 008.00 | 351 813.00 | 28 195.00 | 380 008.00 |
BT Goods | 285 146.00 | | 285 146.00 | 285 146.00 |
BX Customers and related accounts | 62 135.00 | | 62 135.00 | 62 135.00 |
BZ Other receivables | 86 957.00 | | 86 957.00 | 86 957.00 |
CF Cash and cash equivalents | 84 421.00 | | 84 421.00 | 84 421.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 521 260.00 | | 521 260.00 | 521 260.00 |
CO Grand total (0 to V) | 901 269.00 | 351 813.00 | 549 456.00 | 901 269.00 |
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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) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 228 808.00 | 208 898.00 | | 228 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 19 910.00 | | 19 046.00 |
DL TOTAL (I) | 256 392.00 | 237 346.00 | | 256 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 223.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 31.00 | | 67.00 |
DX Trade payables and related accounts | 238 754.00 | 221 496.00 | | 238 754.00 |
DY Tax and social security liabilities | 46 946.00 | 85 797.00 | | 46 946.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 293 063.00 | 308 369.00 | | 293 063.00 |
EE Grand total (I to V) | 549 456.00 | 545 715.00 | | 549 456.00 |
EG Accrued income and payables due within one year | 293 063.00 | 308 369.00 | | 293 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 295.00 | 223.00 | | 7 295.00 |
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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 | 1 417 149.00 | | 1 417 149.00 | 1 417 149.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 1 417 379.00 | | 1 417 379.00 | 1 417 379.00 |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 425 370.00 | |
FS Purchases of goods (including customs duties) | | | 992 756.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 699.00 | |
FW Other purchases and external expenses | | | 134 411.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 205 277.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 403 216.00 | |
GG - OPERATING RESULT (I - II) | | | 22 154.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 1 116.00 | -533.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 556.00 | 1 667 608.00 | | 1 425 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 510.00 | 1 647 697.00 | | 1 406 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | 19 910.00 | | 19 046.00 |
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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 | 383 032.00 | | 7 357.00 | 383 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 380 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 370 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 946.00 | | 7 357.00 | 373 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 352 386.00 | 9 808.00 | 10 381.00 | 352 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 386.00 | 9 808.00 | 10 381.00 | 352 386.00 |
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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 | 238 755.00 | 238 755.00 | | 238 755.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 62 135.00 | 62 135.00 | | 62 135.00 |
VG Loans with a maturity of up to one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 958.00 | 86 958.00 | | 86 958.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 779.00 | 151 693.00 | 8 086.00 | 159 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 064.00 | 293 064.00 | | 293 064.00 |
