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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 | 1 350.00 | 564.00 | 786.00 | 1 350.00 |
AP Buildings | 11 463.00 | 6 323.00 | 5 140.00 | 11 463.00 |
AT Other tangible assets | 19 338.00 | 19 338.00 | | 19 338.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 45 349.00 | 26 225.00 | 19 124.00 | 45 349.00 |
BT Goods | 49 886.00 | | 49 886.00 | 49 886.00 |
BX Customers and related accounts | 74 916.00 | | 74 916.00 | 74 916.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 195 977.00 | | 195 977.00 | 195 977.00 |
CH Prepaid expenses | 55 455.00 | | 55 455.00 | 55 455.00 |
CJ TOTAL (II) | 376 420.00 | | 376 420.00 | 376 420.00 |
CO Grand total (0 to V) | 421 769.00 | 26 225.00 | 395 544.00 | 421 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 963.00 | | 6 000.00 |
DH Retained earnings | 14 336.00 | -15 784.00 | | 14 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 334.00 | 31 157.00 | | 82 334.00 |
DL TOTAL (I) | 162 670.00 | 80 336.00 | | 162 670.00 |
DU Loans and Debts from Credit Institutions (3) | 53 124.00 | 116 451.00 | | 53 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 75 696.00 | | | 75 696.00 |
DX Trade payables and related accounts | 62 312.00 | 69 287.00 | | 62 312.00 |
DY Tax and social security liabilities | 41 235.00 | 45 392.00 | | 41 235.00 |
EC TOTAL (IV) | 232 575.00 | 231 337.00 | | 232 575.00 |
ED (V) | 299.00 | 2 134.00 | | 299.00 |
EE Grand total (I to V) | 395 544.00 | 313 808.00 | | 395 544.00 |
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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 | 966 281.00 | 247 108.00 | 1 213 389.00 | 966 281.00 |
FG Production sold - services | 11 720.00 | 934.00 | 12 654.00 | 11 720.00 |
FJ Net sales | 978 001.00 | 248 042.00 | 1 226 043.00 | 978 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 1 239 735.00 | |
FS Purchases of goods (including customs duties) | | | 877 633.00 | |
FT Inventory change (goods) | | | -18 227.00 | |
FW Other purchases and external expenses | | | 96 813.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 134 821.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 1 163 215.00 | |
GG - OPERATING RESULT (I - II) | | | 76 519.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 134.00 | 1 213 824.00 | | 1 249 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 800.00 | 1 182 667.00 | | 1 166 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 334.00 | 31 157.00 | | 82 334.00 |
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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 | 43 066.00 | | 31 819.00 | 43 066.00 |
I3 DECREASES Total Financial Fixed Assets | 29 536.00 | | 13 198.00 | 29 536.00 |
I4 DECREASES Grand Total | 29 536.00 | | 45 349.00 | 29 536.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 801.00 | | | 30 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | 31 819.00 | 10 915.00 |
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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 | 23 384.00 | 2 841.00 | | 23 384.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 450.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 270.00 | 2 391.00 | | 23 270.00 |
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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 | 62 312.00 | 62 312.00 | | 62 312.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 74 916.00 | 74 916.00 | | 74 916.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 53 124.00 | 17 591.00 | 35 532.00 | 53 124.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 63 327.00 | | | 63 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 55 455.00 | 55 455.00 | | 55 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 755.00 | 130 557.00 | 13 198.00 | 143 755.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 879.00 | 121 347.00 | 35 532.00 | 156 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
