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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 328 775.00 | 284 596.00 | 44 178.00 | 328 775.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 328 904.00 | 284 596.00 | 44 307.00 | 328 904.00 |
BT Goods | 251 416.00 | | 251 416.00 | 251 416.00 |
BX Customers and related accounts | 149 589.00 | | 149 589.00 | 149 589.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 199 795.00 | | 199 795.00 | 199 795.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 627 967.00 | | 627 967.00 | 627 967.00 |
CO Grand total (0 to V) | 956 871.00 | 284 596.00 | 672 274.00 | 956 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 314 500.00 | 342 000.00 | | 314 500.00 |
DH Retained earnings | 461.00 | 569.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 560.00 | 2 391.00 | | 21 560.00 |
DL TOTAL (I) | 420 342.00 | 428 781.00 | | 420 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 712.00 | 34 086.00 | | 15 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 729.00 | 36 526.00 | | 36 729.00 |
DX Trade payables and related accounts | 150 892.00 | 163 968.00 | | 150 892.00 |
DY Tax and social security liabilities | 45 458.00 | 40 759.00 | | 45 458.00 |
EA Other liabilities | 3 139.00 | 3 644.00 | | 3 139.00 |
EC TOTAL (IV) | 251 932.00 | 278 984.00 | | 251 932.00 |
EE Grand total (I to V) | 672 274.00 | 707 766.00 | | 672 274.00 |
EG Accrued income and payables due within one year | -49 673.00 | 263 274.00 | | -49 673.00 |
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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 | | | 1 156 828.00 | |
FD Production sold - goods | | | 62 554.00 | |
FJ Net sales | | | 1 219 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 225 612.00 | |
FS Purchases of goods (including customs duties) | | | 800 366.00 | |
FT Inventory change (goods) | | | 20 816.00 | |
FW Other purchases and external expenses | | | 146 246.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 167 891.00 | |
FZ Social Security Contributions | | | 47 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 1 209 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HB Exceptional income from capital transactions | 2 341.00 | 6 500.00 | | 2 341.00 |
HD Total exceptional income (VII) | 8 981.00 | 6 500.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | | 3 338.00 | | |
HH Total exceptional expenses (VIII) | | 3 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | 3 162.00 | | 8 981.00 |
HK Income tax | 3 270.00 | | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 950.00 | 1 262 135.00 | | 1 234 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 389.00 | 1 259 743.00 | | 1 213 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 2 392.00 | | 21 561.00 |
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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 | 328 032.00 | | 12 286.00 | 328 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 11 413.00 | 328 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 328 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 903.00 | | 12 286.00 | 327 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 275 684.00 | 20 325.00 | 11 413.00 | 275 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 684.00 | 20 325.00 | 11 413.00 | 275 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | 1 368.00 | 1 368.00 |
7C Grand total | 1 368.00 | | 1 368.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
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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 | 150 893.00 | 150 893.00 | | 150 893.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 20 622.00 | 20 622.00 | | 20 622.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 149 590.00 | 149 590.00 | | 149 590.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 15 712.00 | 13 455.00 | 2 257.00 | 15 712.00 |
VI Group and Associates | 36 729.00 | 36 729.00 | | 36 729.00 |
VK Loans repaid during the year | 18 370.00 | | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 716.00 | 161 587.00 | 129.00 | 161 716.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 932.00 | 249 676.00 | 2 257.00 | 251 932.00 |
