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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 | 491.00 | 420.00 | 71.00 | 491.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 3 886.00 | 8 780.00 | 12 665.00 |
AT Other tangible assets | 104 084.00 | 24 274.00 | 79 810.00 | 104 084.00 |
BJ TOTAL (I) | 117 240.00 | 28 580.00 | 88 660.00 | 117 240.00 |
BT Goods | 228 478.00 | | 228 478.00 | 228 478.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 106 061.00 | | 106 061.00 | 106 061.00 |
CF Cash and cash equivalents | 163 492.00 | | 163 492.00 | 163 492.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 503 203.00 | | 503 203.00 | 503 203.00 |
CO Grand total (0 to V) | 620 443.00 | 28 580.00 | 591 863.00 | 620 443.00 |
CR Shares due in more than one year | 50 248.00 | | | 50 248.00 |
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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 |
DH Retained earnings | -4 482.00 | | | -4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | -4 482.00 | | 2 220.00 |
DL TOTAL (I) | 7 738.00 | 5 518.00 | | 7 738.00 |
DU Loans and Debts from Credit Institutions (3) | 176 426.00 | 200 857.00 | | 176 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 839.00 | 88 256.00 | | 87 839.00 |
DX Trade payables and related accounts | 282 232.00 | 275 851.00 | | 282 232.00 |
DY Tax and social security liabilities | 37 628.00 | 54 825.00 | | 37 628.00 |
EC TOTAL (IV) | 584 125.00 | 619 789.00 | | 584 125.00 |
EE Grand total (I to V) | 591 863.00 | 625 307.00 | | 591 863.00 |
EG Accrued income and payables due within one year | 440 608.00 | 451 394.00 | | 440 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 191.00 | | 101.00 |
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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 | 2 886 240.00 | | 2 886 240.00 | 2 886 240.00 |
FG Production sold - services | 16 583.00 | | 16 583.00 | 16 583.00 |
FJ Net sales | 2 902 823.00 | | 2 902 823.00 | 2 902 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 907 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 565.00 | |
FT Inventory change (goods) | | | -15 028.00 | |
FU Purchases of raw materials and other supplies | | | 25 626.00 | |
FW Other purchases and external expenses | | | 177 149.00 | |
FX Taxes, duties, and similar payments | | | 26 448.00 | |
FY Salaries and Wages | | | 126 949.00 | |
FZ Social Security Contributions | | | 33 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 409.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 903 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | 3 955.00 | | 4 712.00 |
HA Exceptional income from management transactions | 2 064.00 | 62 000.00 | | 2 064.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 2 064.00 | 69 083.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 219.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 309.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | 59 775.00 | | 1 974.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 309.00 | 4 260 783.00 | | 2 910 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 089.00 | 4 265 265.00 | | 2 908 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | -4 482.00 | | 2 220.00 |
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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 | 115 615.00 | | 1 625.00 | 115 615.00 |
I4 DECREASES Grand Total | | | 117 240.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | 116.00 | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 240.00 | | 1 509.00 | 115 240.00 |
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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 | 15 171.00 | 13 409.00 | | 15 171.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 307.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 13 103.00 | | 15 057.00 |
