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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 | 4 453.00 | 3 713.00 | 740.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 47 499.00 | 36 629.00 | 10 871.00 | 47 499.00 |
AT Other tangible assets | 87 441.00 | 44 815.00 | 42 626.00 | 87 441.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 145 459.00 | 85 157.00 | 60 302.00 | 145 459.00 |
BT Goods | 85 690.00 | | 85 690.00 | 85 690.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 150 064.00 | | 150 064.00 | 150 064.00 |
CO Grand total (0 to V) | 295 524.00 | 85 157.00 | 210 367.00 | 295 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 30 000.00 | | 31 500.00 |
DH Retained earnings | -115 516.00 | -133 237.00 | | -115 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | 17 720.00 | | 32 912.00 |
DL TOTAL (I) | -51 104.00 | -85 516.00 | | -51 104.00 |
DM Proceeds from equity securities issues | 36 000.00 | 36 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 164.00 | 96 659.00 | | 93 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 594.00 | | |
DX Trade payables and related accounts | 109 971.00 | 87 302.00 | | 109 971.00 |
DY Tax and social security liabilities | 20 856.00 | 25 696.00 | | 20 856.00 |
EA Other liabilities | 1 479.00 | 8 614.00 | | 1 479.00 |
EC TOTAL (IV) | 225 471.00 | 225 865.00 | | 225 471.00 |
EE Grand total (I to V) | 210 367.00 | 176 349.00 | | 210 367.00 |
EG Accrued income and payables due within one year | 150 728.00 | 147 418.00 | | 150 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | | | 1 172 805.00 | |
FG Production sold - services | | | 3 322.00 | |
FJ Net sales | | | 1 176 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 179 439.00 | |
FS Purchases of goods (including customs duties) | | | 815 639.00 | |
FT Inventory change (goods) | | | -10 648.00 | |
FW Other purchases and external expenses | | | 130 242.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 143 510.00 | |
FZ Social Security Contributions | | | 37 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 032.00 | |
GB Operating Expenses - Provisions | | | 13 287.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 140 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 921.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268.00 | 131.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 1 076.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -945.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 742.00 | 934 471.00 | | 1 179 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 830.00 | 916 750.00 | | 1 146 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | 17 720.00 | | 32 912.00 |
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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 | 124 684.00 | | 20 830.00 | 124 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 55.00 | 145 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | 1 115.00 | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 408.00 | | 19 532.00 | 115 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | 183.00 | 5 938.00 |
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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 | 71 125.00 | 14 032.00 | | 71 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 375.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 786.00 | 13 658.00 | | 67 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
8B Suppliers and Related Accounts | 109 971.00 | 109 971.00 | | 109 971.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 050.00 | 33 417.00 | 4 633.00 | 38 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 471.00 | 163 275.00 | 62 196.00 | 225 471.00 |
