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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 | 759.00 | 527.00 | 232.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 5 230.00 | 8 568.00 | 13 798.00 |
AT Other tangible assets | 9 045.00 | 2 231.00 | 6 814.00 | 9 045.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 32 741.00 | 7 989.00 | 24 752.00 | 32 741.00 |
BT Goods | 42 872.00 | | 42 872.00 | 42 872.00 |
BX Customers and related accounts | 141 646.00 | 17 389.00 | 124 257.00 | 141 646.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 155 238.00 | | 155 238.00 | 155 238.00 |
CJ TOTAL (II) | 344 301.00 | 17 389.00 | 326 912.00 | 344 301.00 |
CO Grand total (0 to V) | 377 042.00 | 25 378.00 | 351 664.00 | 377 042.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 | 6 000.00 | | 6 000.00 |
DG Other reserves | 76 700.00 | 51 700.00 | | 76 700.00 |
DH Retained earnings | 1 938.00 | 1 766.00 | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 31 173.00 | | 18 501.00 |
DL TOTAL (I) | 163 140.00 | 150 638.00 | | 163 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 7 166.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 994.00 | 45 683.00 | | 63 994.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 104 910.00 | 181 635.00 | | 104 910.00 |
DY Tax and social security liabilities | 16 002.00 | 30 694.00 | | 16 002.00 |
EC TOTAL (IV) | 188 524.00 | 266 532.00 | | 188 524.00 |
EE Grand total (I to V) | 351 664.00 | 417 170.00 | | 351 664.00 |
EG Accrued income and payables due within one year | 188 524.00 | 263 234.00 | | 188 524.00 |
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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 | 626 589.00 | 5 551.00 | 632 141.00 | 626 589.00 |
FG Production sold - services | 107 245.00 | 480.00 | 107 725.00 | 107 245.00 |
FJ Net sales | 733 834.00 | 6 031.00 | 739 866.00 | 733 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 743 243.00 | |
FS Purchases of goods (including customs duties) | | | 504 014.00 | |
FT Inventory change (goods) | | | -17 486.00 | |
FW Other purchases and external expenses | | | 129 014.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 86 584.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GB Operating Expenses - Provisions | | | 3 685.00 | |
GE Other Expenses | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 733 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 52.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 938.00 | -52.00 | | 10 938.00 |
HK Income tax | 3 132.00 | 5 174.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 147.00 | 946 418.00 | | 755 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 645.00 | 915 246.00 | | 736 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 501.00 | 31 173.00 | | 18 501.00 |
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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 | 25 897.00 | | 7 642.00 | 25 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 798.00 | 32 741.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 22 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | | 6 882.00 | 16 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 5 093.00 | 3 694.00 | 798.00 | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 3 167.00 | 798.00 | 5 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 182.00 | 3 685.00 | 2 478.00 | 16 182.00 |
7B Total provisions for depreciation | 16 182.00 | 3 685.00 | 2 478.00 | 16 182.00 |
7C Grand total | 16 182.00 | 3 685.00 | 2 478.00 | 16 182.00 |
UE of which provisions and reversals: - Operating | | 3 685.00 | 2 478.00 | |
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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 | 104 910.00 | 104 910.00 | | 104 910.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 84 014.00 | | | 84 014.00 |
VA Doubtful or disputed receivables | 57 632.00 | | | 57 632.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 63 994.00 | 63 994.00 | | 63 994.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 290.00 | 146 191.00 | 4 099.00 | 150 290.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 524.00 | 188 524.00 | | 188 524.00 |
