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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AP Buildings | 15 654.00 | 6 221.00 | 9 433.00 | 15 654.00 |
AT Other tangible assets | 143 992.00 | 94 374.00 | 49 618.00 | 143 992.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 310 629.00 | 110 625.00 | 200 004.00 | 310 629.00 |
BT Goods | 496 972.00 | | 496 972.00 | 496 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 078.00 | 6 467.00 | 179 611.00 | 186 078.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 696 925.00 | 6 467.00 | 690 458.00 | 696 925.00 |
CO Grand total (0 to V) | 1 007 555.00 | 117 093.00 | 890 462.00 | 1 007 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 123 438.00 | 123 438.00 | | 123 438.00 |
DH Retained earnings | 38 024.00 | 3 466.00 | | 38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | 34 557.00 | | 24 071.00 |
DL TOTAL (I) | 339 533.00 | 315 461.00 | | 339 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 668.00 | 291 060.00 | | 300 668.00 |
DX Trade payables and related accounts | 214 305.00 | 179 220.00 | | 214 305.00 |
DY Tax and social security liabilities | 35 955.00 | 54 313.00 | | 35 955.00 |
EC TOTAL (IV) | 550 929.00 | 526 762.00 | | 550 929.00 |
EE Grand total (I to V) | 890 462.00 | 842 223.00 | | 890 462.00 |
EG Accrued income and payables due within one year | 250 261.00 | 235 702.00 | | 250 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 169.00 | | |
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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 | 1 096 015.00 | | 1 096 015.00 | 1 096 015.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 1 096 804.00 | | 1 096 804.00 | 1 096 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 099 994.00 | |
FS Purchases of goods (including customs duties) | | | 831 408.00 | |
FV Inventory change (raw materials and supplies) | | | -80 587.00 | |
FW Other purchases and external expenses | | | 154 454.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 88 796.00 | |
FZ Social Security Contributions | | | 21 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 17 952.00 | |
GF Total Operating Expenses (II) | | | 1 060 846.00 | |
GG - OPERATING RESULT (I - II) | | | 39 148.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A4 Equity method investments | 17 444.00 | 17 271.00 | | 17 444.00 |
HK Income tax | 10 171.00 | 13 329.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 002.00 | 1 161 060.00 | | 1 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 931.00 | 1 126 503.00 | | 1 075 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | 34 557.00 | | 24 071.00 |
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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 | 309 378.00 | | 1 251.00 | 309 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153.00 | |
I4 DECREASES Grand Total | | | 310 629.00 | |
IO DECREASES Total including other intangible assets | | | 144 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 830.00 | | | 144 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 395.00 | | 1 251.00 | 158 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153.00 | | | 6 153.00 |
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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 | 99 145.00 | 11 480.00 | | 99 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 422.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 537.00 | 11 058.00 | | 89 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 048.00 | 973.00 | 554.00 | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | 973.00 | 554.00 | 6 048.00 |
7C Grand total | 6 048.00 | 973.00 | 554.00 | 6 048.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 554.00 | |
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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 | 214 305.00 | 214 305.00 | | 214 305.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
UT Other financial assets | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 173 424.00 | | | 173 424.00 |
VA Doubtful or disputed receivables | 12 654.00 | | | 12 654.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 300 668.00 | | | 300 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 089.00 | 202 089.00 | | 202 089.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 929.00 | 250 261.00 | | 550 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
