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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 37 496.00 | 7 183.00 | 30 313.00 | 37 496.00 |
BT Goods | 348 762.00 | 20 773.00 | 327 988.00 | 348 762.00 |
BX Customers and related accounts | 71 762.00 | | 71 762.00 | 71 762.00 |
BZ Other receivables | 46 843.00 | | 46 843.00 | 46 843.00 |
CF Cash and cash equivalents | 203 971.00 | | 203 971.00 | 203 971.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 672 921.00 | 20 773.00 | 652 148.00 | 672 921.00 |
CO Grand total (0 to V) | 710 417.00 | 27 956.00 | 682 461.00 | 710 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 47 500.00 | | 55 000.00 |
DD Legal reserve (1) | 6 273.00 | 6 273.00 | | 6 273.00 |
DG Other reserves | 136 081.00 | 119 184.00 | | 136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 924.00 | 16 897.00 | | 44 924.00 |
DL TOTAL (I) | 242 278.00 | 189 854.00 | | 242 278.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 2 015.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 120 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 147 068.00 | 176 004.00 | | 147 068.00 |
DY Tax and social security liabilities | 27 647.00 | 18 156.00 | | 27 647.00 |
EA Other liabilities | 135 264.00 | 105 518.00 | | 135 264.00 |
EC TOTAL (IV) | 440 183.00 | 421 692.00 | | 440 183.00 |
EE Grand total (I to V) | 682 461.00 | 611 546.00 | | 682 461.00 |
EG Accrued income and payables due within one year | 310 183.00 | 301 692.00 | | 310 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 079.00 | | |
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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 | | | 567 719.00 | |
FD Production sold - goods | | | 443 694.00 | |
FJ Net sales | | | 1 011 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 015 804.00 | |
FS Purchases of goods (including customs duties) | | | 397 411.00 | |
FT Inventory change (goods) | | | -8 016.00 | |
FU Purchases of raw materials and other supplies | | | 116 996.00 | |
FW Other purchases and external expenses | | | 389 309.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 30 258.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 951 639.00 | |
GG - OPERATING RESULT (I - II) | | | 64 165.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 471.00 | 6 571.00 | | 17 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 076.00 | 995 470.00 | | 1 016 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 152.00 | 978 573.00 | | 971 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 924.00 | 16 897.00 | | 44 924.00 |
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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 | 37 495.00 | | | 37 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 37 495.00 | |
IO DECREASES Total including other intangible assets | | | 32 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 288.00 | | | 32 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 7 182.00 | | | 7 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 11 149.00 | 13 878.00 | 4 255.00 | 11 149.00 |
7B Total provisions for depreciation | 11 149.00 | 13 878.00 | 4 255.00 | 11 149.00 |
7C Grand total | 11 149.00 | 13 878.00 | 4 255.00 | 11 149.00 |
UE of which provisions and reversals: - Operating | | 13 878.00 | 4 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 71 761.00 | 71 761.00 | | 71 761.00 |
VB VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 501.00 | 120 188.00 | 312.00 | 120 501.00 |
