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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 6 037.00 | 1 276.00 | 7 314.00 |
AT Other tangible assets | 37 652.00 | 35 466.00 | 2 187.00 | 37 652.00 |
BD Other fixed assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BH Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BJ TOTAL (I) | 97 117.00 | 45 354.00 | 51 763.00 | 97 117.00 |
BT Goods | 218 997.00 | 21 207.00 | 197 790.00 | 218 997.00 |
BX Customers and related accounts | 30 057.00 | | 30 057.00 | 30 057.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 146 787.00 | | 146 787.00 | 146 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 699.00 | 21 207.00 | 387 492.00 | 408 699.00 |
CO Grand total (0 to V) | 505 816.00 | 66 561.00 | 439 256.00 | 505 816.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 82 301.00 | 77 917.00 | | 82 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | 20 384.00 | | 34 470.00 |
DL TOTAL (I) | 307 771.00 | 289 301.00 | | 307 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 16 158.00 | | 30 770.00 |
DX Trade payables and related accounts | 46 250.00 | 37 421.00 | | 46 250.00 |
DY Tax and social security liabilities | 54 155.00 | 21 226.00 | | 54 155.00 |
EA Other liabilities | 309.00 | 4 004.00 | | 309.00 |
EC TOTAL (IV) | 131 484.00 | 79 426.00 | | 131 484.00 |
EE Grand total (I to V) | 439 256.00 | 368 727.00 | | 439 256.00 |
EG Accrued income and payables due within one year | 131 484.00 | 79 426.00 | | 131 484.00 |
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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 | 1 090 087.00 | | 1 090 087.00 | 1 090 087.00 |
FG Production sold - services | 85 839.00 | | 85 839.00 | 85 839.00 |
FJ Net sales | 1 175 926.00 | | 1 175 926.00 | 1 175 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 193 278.00 | |
FS Purchases of goods (including customs duties) | | | 828 559.00 | |
FT Inventory change (goods) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 102 887.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 131 086.00 | |
FZ Social Security Contributions | | | 48 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 207.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 152 203.00 | |
GG - OPERATING RESULT (I - II) | | | 41 075.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 167.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | 1 035.00 | | 3 791.00 |
A2 TOTAL ASSETS | 34 252.00 | 29 082.00 | | 34 252.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 25.00 | 6.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 435.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 441.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 976.00 | | -25.00 |
HK Income tax | 6 622.00 | 3 630.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 488.00 | 1 152 221.00 | | 1 193 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 018.00 | 1 131 837.00 | | 1 159 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 470.00 | 20 384.00 | | 34 470.00 |
HP References: Equipment leasing | 1 499.00 | 1 999.00 | | 1 499.00 |
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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 | 79 657.00 | | 17 460.00 | 79 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 300.00 | |
I4 DECREASES Grand Total | | | 97 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 966.00 | | | 44 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 840.00 | | 17 460.00 | 30 840.00 |
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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 | 43 397.00 | 1 956.00 | | 43 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 550.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 097.00 | 1 406.00 | | 40 097.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
UX Other trade receivables | 30 057.00 | 30 057.00 | | 30 057.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VK Loans repaid during the year | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 006.00 | 42 916.00 | 25 090.00 | 68 006.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 484.00 | 131 484.00 | | 131 484.00 |
