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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 | 1 102.00 | 1 101.00 | 2.00 | 1 102.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 28 084.00 | 6 589.00 | 34 673.00 |
AT Other tangible assets | 32 518.00 | 21 626.00 | 10 892.00 | 32 518.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 468.00 | 50 810.00 | 23 658.00 | 74 468.00 |
BT Goods | 60 580.00 | 4 414.00 | 56 166.00 | 60 580.00 |
BX Customers and related accounts | 49 329.00 | | 49 329.00 | 49 329.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 32 564.00 | | 32 564.00 | 32 564.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 152 955.00 | 4 414.00 | 148 541.00 | 152 955.00 |
CO Grand total (0 to V) | 227 423.00 | 55 224.00 | 172 198.00 | 227 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10.00 | | 1 000.00 |
DG Other reserves | 64 000.00 | 54 000.00 | | 64 000.00 |
DH Retained earnings | 706.00 | 22.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 11 673.00 | | 15 573.00 |
DL TOTAL (I) | 91 278.00 | 75 706.00 | | 91 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501.00 | 20 433.00 | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 857.00 | | 879.00 |
DX Trade payables and related accounts | 32 005.00 | 28 666.00 | | 32 005.00 |
DY Tax and social security liabilities | 35 636.00 | 31 699.00 | | 35 636.00 |
EA Other liabilities | 4 900.00 | 5 804.00 | | 4 900.00 |
EC TOTAL (IV) | 80 920.00 | 87 458.00 | | 80 920.00 |
EE Grand total (I to V) | 172 198.00 | 163 164.00 | | 172 198.00 |
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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 | | | 577 045.00 | |
FJ Net sales | | | 730 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 734 896.00 | |
FS Purchases of goods (including customs duties) | | | 474 952.00 | |
FT Inventory change (goods) | | | -14 121.00 | |
FW Other purchases and external expenses | | | 95 672.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 110 795.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 718 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 701.00 | 5 768.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 615.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 4 153.00 | | 1 419.00 |
HK Income tax | 1 891.00 | 1 175.00 | | 1 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 573.00 | 11 673.00 | | 15 573.00 |
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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 | 74 163.00 | 1 255.00 | | 74 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 950.00 | 74 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 67 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978.00 | 99.00 | | 6 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 985.00 | 1 156.00 | | 66 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41 034.00 | 10 624.00 | 848.00 | 41 034.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 599.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 533.00 | 10 025.00 | 848.00 | 40 533.00 |
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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 | 32 005.00 | 32 005.00 | | 32 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 6 501.00 | 5 952.00 | 549.00 | 6 501.00 |
VK Loans repaid during the year | 13 764.00 | | | 13 764.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 811.00 | 59 811.00 | | 59 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 920.00 | 80 371.00 | 549.00 | 80 920.00 |
