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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 211.00 | 3 589.00 | 3 800.00 |
AT Other tangible assets | 134 405.00 | 132 259.00 | 2 146.00 | 134 405.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 162 524.00 | 134 630.00 | 27 893.00 | 162 524.00 |
BT Goods | 108 837.00 | 5 904.00 | 102 934.00 | 108 837.00 |
BX Customers and related accounts | 8 225.00 | 361.00 | 7 864.00 | 8 225.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CF Cash and cash equivalents | 62 767.00 | | 62 767.00 | 62 767.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 205 758.00 | 6 264.00 | 199 494.00 | 205 758.00 |
CO Grand total (0 to V) | 368 282.00 | 140 895.00 | 227 387.00 | 368 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 812.00 | 95 593.00 | | 100 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | 10 219.00 | | 23 072.00 |
DL TOTAL (I) | 145 884.00 | 127 812.00 | | 145 884.00 |
DX Trade payables and related accounts | 63 015.00 | 60 930.00 | | 63 015.00 |
DY Tax and social security liabilities | 17 479.00 | 20 909.00 | | 17 479.00 |
EA Other liabilities | 1 008.00 | 83.00 | | 1 008.00 |
EC TOTAL (IV) | 81 503.00 | 81 922.00 | | 81 503.00 |
EE Grand total (I to V) | 227 387.00 | 209 734.00 | | 227 387.00 |
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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 | 491 894.00 | | 491 894.00 | 491 894.00 |
FG Production sold - services | 15 178.00 | | 15 178.00 | 15 178.00 |
FJ Net sales | 507 072.00 | | 507 072.00 | 507 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 093.00 | |
FS Purchases of goods (including customs duties) | | | 286 205.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 123 541.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 56 810.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 486 828.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | 1 195.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 407.00 | 508 149.00 | | 514 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 335.00 | 497 930.00 | | 491 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | 10 219.00 | | 23 072.00 |
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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 | 170 401.00 | | | 170 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 158.00 | |
I4 DECREASES Grand Total | | | 162 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 729.00 | | | 146 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 512.00 | | | 21 512.00 |
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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 | 146 363.00 | 1 415.00 | 13 148.00 | 146 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 203.00 | 1 415.00 | 13 148.00 | 144 203.00 |
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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 | 63 015.00 | 63 015.00 | | 63 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 33 723.00 | 15 575.00 | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 503.00 | 81 503.00 | | 81 503.00 |
