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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 790.00 | 1 549.00 | 1 241.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 18 740.00 | 17 945.00 | 794.00 | 18 740.00 |
AT Other tangible assets | 43 162.00 | 34 223.00 | 8 939.00 | 43 162.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 72 890.00 | 53 718.00 | 19 172.00 | 72 890.00 |
BT Goods | 271 200.00 | | 271 200.00 | 271 200.00 |
BX Customers and related accounts | 73 859.00 | 2 368.00 | 71 491.00 | 73 859.00 |
BZ Other receivables | 112 154.00 | | 112 154.00 | 112 154.00 |
CF Cash and cash equivalents | 46 434.00 | | 46 434.00 | 46 434.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 513 462.00 | 2 368.00 | 511 093.00 | 513 462.00 |
CO Grand total (0 to V) | 586 351.00 | 56 086.00 | 530 265.00 | 586 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 8 000.00 | | 6 270.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 151 199.00 | 231 316.00 | | 151 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | -38 847.00 | | 6 657.00 |
DL TOTAL (I) | 165 420.00 | 201 763.00 | | 165 420.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 9.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 2 129.00 | | 1 119.00 |
DX Trade payables and related accounts | 265 790.00 | 263 971.00 | | 265 790.00 |
DY Tax and social security liabilities | 85 327.00 | 105 779.00 | | 85 327.00 |
EA Other liabilities | 10 965.00 | 17 910.00 | | 10 965.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 364 845.00 | 389 798.00 | | 364 845.00 |
EE Grand total (I to V) | 530 265.00 | 591 561.00 | | 530 265.00 |
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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 | | | 1 604 312.00 | |
FJ Net sales | | | 1 609 822.00 | |
FQ Other income | | | 39 025.00 | |
FR Total operating income (I) | | | 1 648 847.00 | |
FS Purchases of goods (including customs duties) | | | 954 768.00 | |
FT Inventory change (goods) | | | 94 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 698.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 267 771.00 | |
FZ Social Security Contributions | | | 112 965.00 | |
GE Other Expenses | | | 36 669.00 | |
GF Total Operating Expenses (II) | | | 1 621 192.00 | |
GG - OPERATING RESULT (I - II) | | | 27 654.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 599.00 | 17 851.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 25 594.00 | 32 745.00 | | 25 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 995.00 | -14 894.00 | | -20 995.00 |
HK Income tax | -68.00 | | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | -38 847.00 | | 6 657.00 |
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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 | 66 070.00 | 9 400.00 | | 66 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 72 890.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 61 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 202.00 | 4 300.00 | | 59 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | 5 100.00 | | 3 098.00 |
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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 | 52 029.00 | 3 611.00 | 1 922.00 | 52 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 856.00 | 980.00 | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355.00 | 2 755.00 | 942.00 | 50 355.00 |
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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 | 265 790.00 | 265 790.00 | | 265 790.00 |
8C Staff and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 9 815.00 | | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 926.00 | 165 168.00 | 38 758.00 | 203 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 845.00 | 364 845.00 | | 364 845.00 |
