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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 16 187.00 | 2 688.00 | 18 875.00 |
AT Other tangible assets | 54 221.00 | 38 529.00 | 15 692.00 | 54 221.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 73 298.00 | 54 716.00 | 18 581.00 | 73 298.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 52 512.00 | | 52 512.00 | 52 512.00 |
BX Customers and related accounts | 327 370.00 | | 327 370.00 | 327 370.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 634 317.00 | | 634 317.00 | 634 317.00 |
CO Grand total (0 to V) | 707 615.00 | 54 716.00 | 652 898.00 | 707 615.00 |
CW Deferred expenses or loan issuance costs | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 394 094.00 | 3 541 613.00 | | 3 394 094.00 |
226 Operating subsidies received | 2 398.00 | 4 290.00 | | 2 398.00 |
230 Other income | 2 116.00 | 3 973.00 | | 2 116.00 |
232 Total operating income excluding VAT | 3 398 609.00 | 3 549 876.00 | | 3 398 609.00 |
234 Purchases of goods (including customs duties) | 3 178 851.00 | 3 337 557.00 | | 3 178 851.00 |
236 Inventory change (goods) | -849.00 | -16 748.00 | | -849.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | 332.00 | | -658.00 |
242 Other external expenses | 95 563.00 | 104 468.00 | | 95 563.00 |
244 Taxes, duties and similar payments | 9 335.00 | 10 300.00 | | 9 335.00 |
250 Staff compensation | 64 359.00 | 61 382.00 | | 64 359.00 |
252 Social security contributions | 16 408.00 | 16 507.00 | | 16 408.00 |
262 Other expenses | 1 915.00 | 2 034.00 | | 1 915.00 |
270 Operating profit | 25 910.00 | 26 473.00 | | 25 910.00 |
280 Financial income | 923.00 | 852.00 | | 923.00 |
294 Financial expenses | 502.00 | 731.00 | | 502.00 |
306 Income tax's | 3 370.00 | 3 365.00 | | 3 370.00 |
310 Profit or loss | 22 961.00 | 23 228.00 | | 22 961.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 199 868.00 | 176 640.00 | | 199 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | 23 228.00 | | 22 961.00 |
DL TOTAL (I) | 231 214.00 | 208 253.00 | | 231 214.00 |
DU Loans and Debts from Credit Institutions (3) | 49 452.00 | 42 816.00 | | 49 452.00 |
DX Trade payables and related accounts | 116 954.00 | 32 175.00 | | 116 954.00 |
DY Tax and social security liabilities | 214 853.00 | 198 195.00 | | 214 853.00 |
EC TOTAL (IV) | 421 685.00 | 307 510.00 | | 421 685.00 |
EE Grand total (I to V) | 652 898.00 | 515 763.00 | | 652 898.00 |
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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 | 73 298.00 | | | 73 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 73 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 096.00 | | | 73 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 46 941.00 | 7 776.00 | | 46 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 941.00 | 7 776.00 | | 46 941.00 |
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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 | 116 954.00 | 116 954.00 | | 116 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 426.00 | 40 426.00 | | 40 426.00 |
UT Other financial assets | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 34 061.00 | 34 061.00 | | 34 061.00 |
VH Loans with a maturity of more than one year at origin | 15 391.00 | 6 728.00 | 8 664.00 | 15 391.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 356.00 | 529 155.00 | 201.00 | 529 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 685.00 | 413 021.00 | 8 664.00 | 421 685.00 |
