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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 11 823.00 | 7 999.00 | 3 824.00 | 11 823.00 |
AT Other tangible assets | 48 384.00 | 24 487.00 | 23 897.00 | 48 384.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 131 054.00 | 38 118.00 | 92 936.00 | 131 054.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 99 841.00 | 2 254.00 | 97 587.00 | 99 841.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 268 540.00 | 2 254.00 | 266 286.00 | 268 540.00 |
CO Grand total (0 to V) | 399 594.00 | 40 372.00 | 359 223.00 | 399 594.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 50 400.00 | | 200 200.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 6 269.00 | 159 536.00 | | 6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 101.00 | 46 533.00 | | 33 101.00 |
DL TOTAL (I) | 244 610.00 | 261 509.00 | | 244 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 8 257.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 24 197.00 | | 10 920.00 |
DX Trade payables and related accounts | 77 116.00 | 81 848.00 | | 77 116.00 |
DY Tax and social security liabilities | 21 056.00 | 36 042.00 | | 21 056.00 |
EA Other liabilities | 2 620.00 | 5 979.00 | | 2 620.00 |
EC TOTAL (IV) | 114 613.00 | 156 323.00 | | 114 613.00 |
EE Grand total (I to V) | 359 223.00 | 417 832.00 | | 359 223.00 |
EG Accrued income and payables due within one year | 114 613.00 | 153 422.00 | | 114 613.00 |
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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 | 273 231.00 | | 273 231.00 | 273 231.00 |
FG Production sold - services | 70 971.00 | 158 614.00 | 229 585.00 | 70 971.00 |
FJ Net sales | 344 202.00 | 158 614.00 | 502 816.00 | 344 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 502 948.00 | |
FS Purchases of goods (including customs duties) | | | 240 180.00 | |
FT Inventory change (goods) | | | -4 552.00 | |
FW Other purchases and external expenses | | | 104 212.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 52 682.00 | |
FZ Social Security Contributions | | | 50 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 458 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 21 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 5 631.00 | | 60.00 |
A2 TOTAL ASSETS | 50 636.00 | 41 253.00 | | 50 636.00 |
HA Exceptional income from management transactions | 791.00 | 1 802.00 | | 791.00 |
HB Exceptional income from capital transactions | | 23 850.00 | | |
HD Total exceptional income (VII) | 791.00 | 25 652.00 | | 791.00 |
HE Exceptional expenses on management operations | 3 806.00 | 1 825.00 | | 3 806.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | 16 393.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 23 906.00 | 18 219.00 | | 23 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 115.00 | 7 434.00 | | -23 115.00 |
HK Income tax | 9 517.00 | 14 969.00 | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 884.00 | 559 925.00 | | 524 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 783.00 | 513 392.00 | | 491 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 101.00 | 46 533.00 | | 33 101.00 |
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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 | 119 654.00 | | 31 501.00 | 119 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 20 215.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 131 054.00 | |
IO DECREASES Total including other intangible assets | | | 50 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 632.00 | | | 50 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 721.00 | | 11 486.00 | 48 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 20 015.00 | 20 300.00 |
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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 | 29 369.00 | 8 749.00 | | 29 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 737.00 | 8 749.00 | | 23 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 660.00 | | 200 000.00 | 206 660.00 |
6T Receivables | 1 891.00 | 363.00 | | 1 891.00 |
7B Total provisions for depreciation | 21 891.00 | 363.00 | 20 000.00 | 21 891.00 |
7C Grand total | 21 891.00 | 363.00 | 20 000.00 | 21 891.00 |
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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 | 77 116.00 | 77 116.00 | | 77 116.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 96 901.00 | | | 96 901.00 |
VA Doubtful or disputed receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 11 572.00 | | | 11 572.00 |
VC Group and associates | 26 996.00 | | | 26 996.00 |
VH Loans with a maturity of more than one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VM Income taxes | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VS Prepaid expenses | 12 717.00 | | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 284.00 | 160 284.00 | | 160 284.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 613.00 | 114 613.00 | | 114 613.00 |
