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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 68 886.00 | 66 840.00 | 2 046.00 | 68 886.00 |
BJ TOTAL (I) | 364 890.00 | 79 844.00 | 285 046.00 | 364 890.00 |
BT Goods | 391 787.00 | 23 789.00 | 367 998.00 | 391 787.00 |
BX Customers and related accounts | 64 354.00 | | 64 354.00 | 64 354.00 |
BZ Other receivables | 44 826.00 | | 44 826.00 | 44 826.00 |
CF Cash and cash equivalents | 519 404.00 | | 519 404.00 | 519 404.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 1 026 465.00 | 23 789.00 | 1 002 676.00 | 1 026 465.00 |
CO Grand total (0 to V) | 1 391 355.00 | 103 632.00 | 1 287 723.00 | 1 391 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 545 490.00 | 472 779.00 | | 545 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | 72 711.00 | | 97 038.00 |
DL TOTAL (I) | 651 328.00 | 554 290.00 | | 651 328.00 |
DU Loans and Debts from Credit Institutions (3) | 220 629.00 | 3 499.00 | | 220 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 53 837.00 | | 54 169.00 |
DX Trade payables and related accounts | 223 174.00 | 307 835.00 | | 223 174.00 |
DY Tax and social security liabilities | 110 211.00 | 128 007.00 | | 110 211.00 |
EA Other liabilities | 28 211.00 | 24 206.00 | | 28 211.00 |
EC TOTAL (IV) | 636 394.00 | 517 384.00 | | 636 394.00 |
EE Grand total (I to V) | 1 287 723.00 | 1 071 674.00 | | 1 287 723.00 |
EG Accrued income and payables due within one year | 415 018.00 | 467 299.00 | | 415 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 277.00 | 3 499.00 | | 20 277.00 |
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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 | 1 955 460.00 | | 1 955 460.00 | 1 955 460.00 |
FG Production sold - services | 92 329.00 | | 92 329.00 | 92 329.00 |
FJ Net sales | 2 047 789.00 | | 2 047 789.00 | 2 047 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 056 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 562.00 | |
FT Inventory change (goods) | | | -89 779.00 | |
FW Other purchases and external expenses | | | 191 689.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 213 877.00 | |
FZ Social Security Contributions | | | 103 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 384.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 934 031.00 | |
GG - OPERATING RESULT (I - II) | | | 122 494.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | 2 476.00 | | 7 280.00 |
A2 TOTAL ASSETS | 30 588.00 | 34 379.00 | | 30 588.00 |
HK Income tax | 31 880.00 | 22 176.00 | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 969.00 | 1 598 202.00 | | 2 063 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 931.00 | 1 525 491.00 | | 1 966 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 038.00 | 72 711.00 | | 97 038.00 |
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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 | 363 865.00 | | 1 024.00 | 363 865.00 |
I4 DECREASES Grand Total | | | 364 890.00 | |
IO DECREASES Total including other intangible assets | | | 287 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 330.00 | | | 287 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | 1 024.00 | 76 535.00 |
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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 | 78 189.00 | 1 655.00 | | 78 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 859.00 | 1 655.00 | | 73 859.00 |
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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 | 11 405.00 | 12 384.00 | | 11 405.00 |
7B Total provisions for depreciation | 11 405.00 | 12 384.00 | | 11 405.00 |
7C Grand total | 11 405.00 | 12 384.00 | | 11 405.00 |
UE of which provisions and reversals: - Operating | | 12 384.00 | | |
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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 | 223 174.00 | 223 174.00 | | 223 174.00 |
8C Staff and Related Accounts | 41 795.00 | 41 795.00 | | 41 795.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8E Income Taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
UX Other trade receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VB VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 200 352.00 | 32 763.00 | 160 788.00 | 200 352.00 |
VI Group and Associates | 54 169.00 | 382.00 | 53 786.00 | 54 169.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 274.00 | 115 274.00 | | 115 274.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 394.00 | 415 018.00 | 214 574.00 | 636 394.00 |
