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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 | 3 937.00 | 3 629.00 | 308.00 | 3 937.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 625.00 | 565.00 | 4 190.00 |
AT Other tangible assets | 44 080.00 | 17 418.00 | 26 662.00 | 44 080.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 189 169.00 | 24 672.00 | 164 497.00 | 189 169.00 |
BT Goods | 154 622.00 | | 154 622.00 | 154 622.00 |
BX Customers and related accounts | 560 152.00 | 15 867.00 | 544 285.00 | 560 152.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 387 026.00 | | 387 026.00 | 387 026.00 |
CH Prepaid expenses | 30 370.00 | | 30 370.00 | 30 370.00 |
CJ TOTAL (II) | 1 154 527.00 | 15 867.00 | 1 138 659.00 | 1 154 527.00 |
CO Grand total (0 to V) | 1 343 697.00 | 40 539.00 | 1 303 157.00 | 1 343 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 134 053.00 | | | 134 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 243.00 | | | 91 243.00 |
DL TOTAL (I) | 445 297.00 | | | 445 297.00 |
DU Loans and Debts from Credit Institutions (3) | 418 557.00 | | | 418 557.00 |
DX Trade payables and related accounts | 357 749.00 | | | 357 749.00 |
DY Tax and social security liabilities | 81 496.00 | | | 81 496.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 857 859.00 | | | 857 859.00 |
EE Grand total (I to V) | 1 303 157.00 | | | 1 303 157.00 |
EG Accrued income and payables due within one year | 838 842.00 | | | 838 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 878.00 | | | 187 878.00 |
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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 | 2 743 068.00 | | 2 743 068.00 | 2 743 068.00 |
FG Production sold - services | 60 274.00 | | 60 274.00 | 60 274.00 |
FJ Net sales | 2 803 343.00 | | 2 803 343.00 | 2 803 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 606.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 856 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 178.00 | |
FT Inventory change (goods) | | | -51 669.00 | |
FW Other purchases and external expenses | | | 180 262.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 253 988.00 | |
FZ Social Security Contributions | | | 99 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 867.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 734 083.00 | |
GG - OPERATING RESULT (I - II) | | | 122 903.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 111.00 | | | 48 111.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 25 198.00 | | | 25 198.00 |
HH Total exceptional expenses (VIII) | 25 198.00 | | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HK Income tax | 31 249.00 | | | 31 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 986.00 | | | 2 882 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 743.00 | | | 2 791 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 243.00 | | | 91 243.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | 518.00 | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | 128.00 | | 6 833.00 |
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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 | 20 675.00 | 14 569.00 | 10 572.00 | 20 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 209.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | 14 360.00 | 10 572.00 | 17 256.00 |
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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 | 357 750.00 | 357 750.00 | | 357 750.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 560 153.00 | 560 153.00 | | 560 153.00 |
VG Loans with a maturity of up to one year at origin | 187 879.00 | 187 879.00 | | 187 879.00 |
VH Loans with a maturity of more than one year at origin | 230 679.00 | 211 662.00 | 19 017.00 | 230 679.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 355.00 | 22 355.00 | | 22 355.00 |
VS Prepaid expenses | 30 371.00 | 30 371.00 | | 30 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 839.00 | 612 879.00 | 6 961.00 | 619 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 860.00 | 838 843.00 | 19 017.00 | 857 860.00 |
