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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 | 5 055.00 | 3 818.00 | 1 237.00 | 5 055.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 13 946.00 | | 13 946.00 |
AT Other tangible assets | 53 294.00 | 49 937.00 | 3 357.00 | 53 294.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 80 069.00 | 67 702.00 | 12 367.00 | 80 069.00 |
BT Goods | 114 871.00 | | 114 871.00 | 114 871.00 |
BX Customers and related accounts | 49 486.00 | 757.00 | 48 729.00 | 49 486.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 196 435.00 | 757.00 | 195 678.00 | 196 435.00 |
CO Grand total (0 to V) | 276 503.00 | 68 459.00 | 208 045.00 | 276 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 626.00 | 57 626.00 | | 57 626.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -108 325.00 | -56 224.00 | | -108 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 185.00 | -52 101.00 | | 39 185.00 |
DL TOTAL (I) | -10 752.00 | -49 937.00 | | -10 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | 16 153.00 | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 144.00 | | 28.00 |
DX Trade payables and related accounts | 195 074.00 | 243 038.00 | | 195 074.00 |
DY Tax and social security liabilities | 15 829.00 | 20 582.00 | | 15 829.00 |
EA Other liabilities | 2 586.00 | 93 989.00 | | 2 586.00 |
EC TOTAL (IV) | 218 796.00 | 373 906.00 | | 218 796.00 |
EE Grand total (I to V) | 208 045.00 | 323 969.00 | | 208 045.00 |
EG Accrued income and payables due within one year | 373 906.00 | 222 133.00 | | 373 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 858 644.00 | 286 467.00 | 1 145 111.00 | 858 644.00 |
FG Production sold - services | 20 811.00 | | 20 811.00 | 20 811.00 |
FJ Net sales | 879 455.00 | 286 467.00 | 1 165 922.00 | 879 455.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 165 965.00 | |
FS Purchases of goods (including customs duties) | | | 949 038.00 | |
FT Inventory change (goods) | | | -22 792.00 | |
FW Other purchases and external expenses | | | 98 122.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 61 298.00 | |
FZ Social Security Contributions | | | 34 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 126 534.00 | |
GG - OPERATING RESULT (I - II) | | | 39 431.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 048.00 | 835 552.00 | | 1 166 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 862.00 | 887 653.00 | | 1 126 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 185.00 | -52 101.00 | | 39 185.00 |
HQ References: Real Estate Leasing | 12 000.00 | 16 500.00 | | 12 000.00 |
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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 | 78 789.00 | | | 78 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 80 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 241.00 | | | 67 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 64 639.00 | 3 019.00 | | 64 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 864.00 | 3 019.00 | | 60 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
7C Grand total | | 757.00 | | |
UE of which provisions and reversals: - Operating | | 757.00 | | |
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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 | 195 074.00 | 195 074.00 | | 195 074.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 7 773.00 | | | 7 773.00 |
UX Other trade receivables | 48 580.00 | | | 48 580.00 |
VA Doubtful or disputed receivables | 907.00 | | | 907.00 |
VB VAT | 14 484.00 | | | 14 484.00 |
VH Loans with a maturity of more than one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 16 153.00 | | | 16 153.00 |
VM Income taxes | 2 006.00 | | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 68 426.00 | | |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 796.00 | 218 796.00 | | 218 796.00 |
