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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 311.00 | 10 216.00 | 1 094.00 | 11 311.00 |
AR Technical installations, industrial equipment and tools | 32 382.00 | 21 403.00 | 10 979.00 | 32 382.00 |
AT Other tangible assets | 28 330.00 | 22 077.00 | 6 252.00 | 28 330.00 |
BJ TOTAL (I) | 72 024.00 | 53 697.00 | 18 326.00 | 72 024.00 |
BT Goods | 48 983.00 | | 48 983.00 | 48 983.00 |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 126 585.00 | | 126 585.00 | 126 585.00 |
CO Grand total (0 to V) | 198 610.00 | 53 697.00 | 144 912.00 | 198 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -454.00 | 888.00 | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | -1 343.00 | | 9 761.00 |
DL TOTAL (I) | 29 666.00 | 19 905.00 | | 29 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 7 561.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 3 144.00 | | 2 794.00 |
DX Trade payables and related accounts | 91 861.00 | 82 722.00 | | 91 861.00 |
DY Tax and social security liabilities | 12 375.00 | 7 959.00 | | 12 375.00 |
EA Other liabilities | 2 462.00 | 7 977.00 | | 2 462.00 |
EC TOTAL (IV) | 115 245.00 | 109 365.00 | | 115 245.00 |
EE Grand total (I to V) | 144 912.00 | 129 271.00 | | 144 912.00 |
EG Accrued income and payables due within one year | 111 413.00 | 103 645.00 | | 111 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 25.00 | | 32.00 |
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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 | 78 091.00 | | 78 091.00 | 78 091.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 98 822.00 | | 98 822.00 | 98 822.00 |
FJ Net sales | 176 913.00 | | 176 913.00 | 176 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 580.00 | |
FS Purchases of goods (including customs duties) | | | 70 500.00 | |
FT Inventory change (goods) | | | -28 376.00 | |
FW Other purchases and external expenses | | | 81 857.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 26 526.00 | |
FZ Social Security Contributions | | | 8 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 169 009.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | -290.00 | | 659.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 033.00 | 155 710.00 | | 179 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 272.00 | 157 054.00 | | 169 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | -1 343.00 | | 9 761.00 |
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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 | 83 939.00 | | | 83 939.00 |
I4 DECREASES Grand Total | | 11 915.00 | 72 024.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 72 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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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 | 56 301.00 | 9 312.00 | 11 915.00 | 56 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | 4 110.00 | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 191.00 | 9 312.00 | 7 805.00 | 52 191.00 |
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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 | 91 861.00 | 91 861.00 | | 91 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 720.00 | 1 888.00 | 3 832.00 | 5 720.00 |
VK Loans repaid during the year | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 246.00 | 111 414.00 | 3 832.00 | 115 246.00 |
