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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 | 1 757.00 | 1 634.00 | 123.00 | 1 757.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 38 571.00 | 24 042.00 | 14 529.00 | 38 571.00 |
BJ TOTAL (I) | 103 272.00 | 39 620.00 | 63 652.00 | 103 272.00 |
BT Goods | 329 382.00 | 34 576.00 | 294 806.00 | 329 382.00 |
BX Customers and related accounts | 196 005.00 | 4 597.00 | 191 408.00 | 196 005.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 184 952.00 | | 184 952.00 | 184 952.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 735 511.00 | 39 173.00 | 696 338.00 | 735 511.00 |
CO Grand total (0 to V) | 838 783.00 | 78 793.00 | 759 990.00 | 838 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 560.00 | 208 213.00 | | 225 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | 17 347.00 | | 38 920.00 |
DL TOTAL (I) | 275 479.00 | 236 560.00 | | 275 479.00 |
DU Loans and Debts from Credit Institutions (3) | 80 094.00 | 94.00 | | 80 094.00 |
DX Trade payables and related accounts | 182 050.00 | 169 631.00 | | 182 050.00 |
DY Tax and social security liabilities | 55 566.00 | 33 718.00 | | 55 566.00 |
EA Other liabilities | 166 802.00 | 183 768.00 | | 166 802.00 |
EC TOTAL (IV) | 484 511.00 | 387 212.00 | | 484 511.00 |
EE Grand total (I to V) | 759 990.00 | 623 771.00 | | 759 990.00 |
EG Accrued income and payables due within one year | 484 511.00 | 387 212.00 | | 484 511.00 |
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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 | 1 021 590.00 | | 1 021 590.00 | 1 021 590.00 |
FG Production sold - services | 7 930.00 | | 7 930.00 | 7 930.00 |
FJ Net sales | 1 029 520.00 | | 1 029 520.00 | 1 029 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 275.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 066 810.00 | |
FS Purchases of goods (including customs duties) | | | 637 245.00 | |
FT Inventory change (goods) | | | 18 361.00 | |
FW Other purchases and external expenses | | | 97 929.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 199 650.00 | |
FZ Social Security Contributions | | | 48 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 019 030.00 | |
GG - OPERATING RESULT (I - II) | | | 47 780.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 096.00 | 19 721.00 | | 36 096.00 |
HA Exceptional income from management transactions | 184.00 | 80.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 80.00 | | 184.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 43.00 | | 184.00 |
HK Income tax | 6 932.00 | 1 951.00 | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 994.00 | 1 081 149.00 | | 1 066 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 074.00 | 1 063 802.00 | | 1 028 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 920.00 | 17 347.00 | | 38 920.00 |
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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 | 99 087.00 | | 5 821.00 | 99 087.00 |
I4 DECREASES Grand Total | | 1 636.00 | 103 272.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 52 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 330.00 | | 5 821.00 | 48 330.00 |
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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 | 36 973.00 | 4 283.00 | 1 636.00 | 36 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 172.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 511.00 | 4 111.00 | 1 636.00 | 35 511.00 |
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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 | 35 755.00 | | 1 179.00 | 35 755.00 |
6T Receivables | 3 279.00 | 1 318.00 | | 3 279.00 |
7B Total provisions for depreciation | 39 034.00 | 1 318.00 | 1 179.00 | 39 034.00 |
7C Grand total | 39 034.00 | 1 318.00 | 1 179.00 | 39 034.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | 1 179.00 | |
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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 | 182 050.00 | 182 050.00 | | 182 050.00 |
8C Staff and Related Accounts | 23 813.00 | 23 813.00 | | 23 813.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 802.00 | 166 802.00 | | 166 802.00 |
UX Other trade receivables | 190 490.00 | 190 490.00 | | 190 490.00 |
VA Doubtful or disputed receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 80 094.00 | 80 094.00 | | 80 094.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 177.00 | 221 177.00 | | 221 177.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 511.00 | 484 511.00 | | 484 511.00 |
