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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 54 220.00 | 48 845.00 | 5 375.00 | 54 220.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 68 772.00 | 61 491.00 | 7 281.00 | 68 772.00 |
BT Goods | 338 500.00 | | 338 500.00 | 338 500.00 |
BX Customers and related accounts | 179 653.00 | | 179 653.00 | 179 653.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 373 580.00 | | 373 580.00 | 373 580.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 930 314.00 | | 930 314.00 | 930 314.00 |
CO Grand total (0 to V) | 999 087.00 | 61 491.00 | 937 596.00 | 999 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 340 248.00 | | | 340 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | | | 48 021.00 |
DL TOTAL (I) | 477 630.00 | | | 477 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 787.00 | | | 278 787.00 |
DX Trade payables and related accounts | 23 688.00 | | | 23 688.00 |
DY Tax and social security liabilities | 111 495.00 | | | 111 495.00 |
EA Other liabilities | 45 980.00 | | | 45 980.00 |
EC TOTAL (IV) | 459 966.00 | | | 459 966.00 |
EE Grand total (I to V) | 937 596.00 | | | 937 596.00 |
EG Accrued income and payables due within one year | 459 966.00 | | | 459 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 914 807.00 | | 914 807.00 | 914 807.00 |
FG Production sold - services | 136 783.00 | | 136 783.00 | 136 783.00 |
FJ Net sales | 1 051 590.00 | | 1 051 590.00 | 1 051 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 052 246.00 | |
FS Purchases of goods (including customs duties) | | | 512 389.00 | |
FT Inventory change (goods) | | | 121 200.00 | |
FW Other purchases and external expenses | | | 131 164.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 135 001.00 | |
FZ Social Security Contributions | | | 64 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 994 156.00 | |
GG - OPERATING RESULT (I - II) | | | 58 089.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 4 185.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A2 TOTAL ASSETS | 55 207.00 | | | 55 207.00 |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HK Income tax | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 781.00 | | | 1 058 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 760.00 | | | 1 010 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 021.00 | | | 48 021.00 |
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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 | 63 053.00 | 5 720.00 | | 63 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 68 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 788.00 | 5 720.00 | | 50 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 58 117.00 | 3 374.00 | | 58 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 758.00 | 3 374.00 | | 47 758.00 |
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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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 111 496.00 | 111 496.00 | | 111 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 980.00 | 45 980.00 | | 45 980.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 179 654.00 | 179 654.00 | | 179 654.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 278 788.00 | 278 788.00 | | 278 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 140.00 | 218 234.00 | 1 906.00 | 220 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 966.00 | 459 966.00 | | 459 966.00 |
