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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 2 025.00 | | 2 025.00 | 2 025.00 |
AP Buildings | 35 367.00 | 35 367.00 | | 35 367.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 175.00 | 405.00 | 580.00 |
AT Other tangible assets | 20 363.00 | 20 363.00 | | 20 363.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 60 384.00 | 57 755.00 | 2 629.00 | 60 384.00 |
BT Goods | 176 922.00 | | 176 922.00 | 176 922.00 |
BX Customers and related accounts | 87 306.00 | 6 543.00 | 80 763.00 | 87 306.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 60 708.00 | | 60 708.00 | 60 708.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 327 102.00 | 6 543.00 | 320 559.00 | 327 102.00 |
CO Grand total (0 to V) | 387 485.00 | 64 298.00 | 323 187.00 | 387 485.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 71 971.00 | 66 090.00 | | 71 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 5 880.00 | | 4 443.00 |
DL TOTAL (I) | 236 413.00 | 231 971.00 | | 236 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 387.00 | 12 499.00 | | 16 387.00 |
DX Trade payables and related accounts | 65 631.00 | 72 572.00 | | 65 631.00 |
DY Tax and social security liabilities | 4 698.00 | 5 525.00 | | 4 698.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 86 774.00 | 90 595.00 | | 86 774.00 |
EE Grand total (I to V) | 323 187.00 | 322 566.00 | | 323 187.00 |
EG Accrued income and payables due within one year | | 90 595.00 | | |
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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 | 435 704.00 | | 435 704.00 | 435 704.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 436 878.00 | | 436 878.00 | 436 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 436 905.00 | |
FS Purchases of goods (including customs duties) | | | 312 111.00 | |
FT Inventory change (goods) | | | -7 596.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 39 807.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 431 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 726.00 | 20 805.00 | | 16 726.00 |
HK Income tax | 679.00 | 918.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 905.00 | 460 852.00 | | 436 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 463.00 | 454 972.00 | | 432 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 5 880.00 | | 4 443.00 |
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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 | 62 354.00 | | | 62 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 60 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 281.00 | | | 58 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 59 201.00 | 524.00 | 1 970.00 | 59 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 351.00 | 524.00 | 1 970.00 | 57 351.00 |
