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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 | 900.00 | 580.00 | 320.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 20 546.00 | 18 790.00 | 1 755.00 | 20 546.00 |
AT Other tangible assets | 93 084.00 | 82 399.00 | 10 685.00 | 93 084.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 117 030.00 | 101 770.00 | 15 260.00 | 117 030.00 |
BT Goods | 296 100.00 | | 296 100.00 | 296 100.00 |
BX Customers and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 914.00 | | 378 914.00 | 378 914.00 |
CO Grand total (0 to V) | 495 945.00 | 101 770.00 | 394 175.00 | 495 945.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 119 418.00 | 95 998.00 | | 119 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 499.00 | 23 419.00 | | 12 499.00 |
DL TOTAL (I) | 148 418.00 | 135 918.00 | | 148 418.00 |
DU Loans and Debts from Credit Institutions (3) | 53 418.00 | 40 168.00 | | 53 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 14 899.00 | | 10 315.00 |
DX Trade payables and related accounts | 105 614.00 | 70 329.00 | | 105 614.00 |
DY Tax and social security liabilities | 37 972.00 | 20 155.00 | | 37 972.00 |
EC TOTAL (IV) | 245 757.00 | 199 644.00 | | 245 757.00 |
EE Grand total (I to V) | 394 175.00 | 335 563.00 | | 394 175.00 |
EG Accrued income and payables due within one year | 214 992.00 | 175 638.00 | | 214 992.00 |
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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 | 915 751.00 | | 915 751.00 | 915 751.00 |
FG Production sold - services | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 917 464.00 | | 917 464.00 | 917 464.00 |
FO Operating subsidies | | | 6 638.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 924 117.00 | |
FS Purchases of goods (including customs duties) | | | 738 983.00 | |
FT Inventory change (goods) | | | -44 672.00 | |
FW Other purchases and external expenses | | | 64 144.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 121 100.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 911 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 86.00 | | 228.00 |
HB Exceptional income from capital transactions | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 5 740.00 | 86.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 200.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | -1 114.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 871.00 | 1 017 695.00 | | 929 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 371.00 | 994 275.00 | | 917 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 499.00 | 23 419.00 | | 12 499.00 |
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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 | 120 753.00 | | 9 278.00 | 120 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 117 031.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 113 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 253.00 | | 8 378.00 | 118 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 107 862.00 | 6 909.00 | 13 000.00 | 107 862.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 862.00 | 6 329.00 | 13 000.00 | 107 862.00 |
