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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 704.00 | 81 703.00 | 17 001.00 | 98 704.00 |
AT Other tangible assets | 24 438.00 | 12 503.00 | 11 934.00 | 24 438.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 127 344.00 | 94 207.00 | 33 137.00 | 127 344.00 |
BT Goods | 319 216.00 | 85 681.00 | 233 535.00 | 319 216.00 |
BX Customers and related accounts | 123 821.00 | | 123 821.00 | 123 821.00 |
BZ Other receivables | 70 586.00 | | 70 586.00 | 70 586.00 |
CF Cash and cash equivalents | 583 224.00 | | 583 224.00 | 583 224.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 104 983.00 | 85 681.00 | 1 019 302.00 | 1 104 983.00 |
CO Grand total (0 to V) | 1 232 328.00 | 179 888.00 | 1 052 439.00 | 1 232 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 429 945.00 | 479 832.00 | | 429 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | -49 886.00 | | 42 217.00 |
DL TOTAL (I) | 480 547.00 | 438 330.00 | | 480 547.00 |
DU Loans and Debts from Credit Institutions (3) | 271 450.00 | 331 189.00 | | 271 450.00 |
DX Trade payables and related accounts | 218 360.00 | 64 378.00 | | 218 360.00 |
DY Tax and social security liabilities | 81 516.00 | 49 235.00 | | 81 516.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 571 892.00 | 445 366.00 | | 571 892.00 |
EE Grand total (I to V) | 1 052 439.00 | 883 696.00 | | 1 052 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 564.00 | 31 189.00 | | 17 564.00 |
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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 | 1 294 952.00 | 5 675.00 | 1 300 627.00 | 1 294 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 294 952.00 | 5 675.00 | 1 300 627.00 | 1 294 952.00 |
FO Operating subsidies | | | 68 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 695.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 460 200.00 | |
FS Purchases of goods (including customs duties) | | | 813 303.00 | |
FT Inventory change (goods) | | | -28 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 549.00 | |
FW Other purchases and external expenses | | | 203 122.00 | |
FX Taxes, duties, and similar payments | | | 27 744.00 | |
FY Salaries and Wages | | | 232 194.00 | |
FZ Social Security Contributions | | | 60 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 681.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 412 788.00 | |
GG - OPERATING RESULT (I - II) | | | 47 411.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 282.00 | 1 595.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 1 595.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -1 595.00 | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 224.00 | 1 244 238.00 | | 1 460 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 006.00 | 1 294 124.00 | | 1 418 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 217.00 | -49 886.00 | | 42 217.00 |
HP References: Equipment leasing | 630.00 | 6 096.00 | | 630.00 |
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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 | 92 916.00 | 12 782.00 | 11 490.00 | 92 916.00 |
PE DEPRECIATION Total including other intangible assets | 73 698.00 | 8 006.00 | | 73 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 218.00 | 4 776.00 | 11 490.00 | 19 218.00 |
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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 | 87 104.00 | 85 681.00 | 87 104.00 | 87 104.00 |
7B Total provisions for depreciation | 87 104.00 | 85 681.00 | 87 104.00 | 87 104.00 |
7C Grand total | 87 104.00 | 85 681.00 | 87 104.00 | 87 104.00 |
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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 | 218 361.00 | 218 361.00 | | 218 361.00 |
8D Social Security and Other Social Organizations | 81 517.00 | 81 517.00 | | 81 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 271 451.00 | 93 163.00 | 178 287.00 | 271 451.00 |
VS Prepaid expenses | 202 542.00 | 202 542.00 | | 202 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 744.00 | 202 542.00 | 4 201.00 | 206 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 892.00 | 393 605.00 | 178 287.00 | 571 892.00 |
