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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 76 540.00 | 75 068.00 | 1 471.00 | 76 540.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 78 843.00 | 76 703.00 | 2 140.00 | 78 843.00 |
BT Goods | 188 363.00 | | 188 363.00 | 188 363.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 200 743.00 | | 200 743.00 | 200 743.00 |
CO Grand total (0 to V) | 279 587.00 | 76 703.00 | 202 884.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 338.00 | | | 58 338.00 |
DH Retained earnings | -21 757.00 | | | -21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | | | 3 280.00 |
DL TOTAL (I) | 48 245.00 | | | 48 245.00 |
DU Loans and Debts from Credit Institutions (3) | 75 177.00 | | | 75 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | | | 35 819.00 |
DX Trade payables and related accounts | 20 826.00 | | | 20 826.00 |
DY Tax and social security liabilities | 22 814.00 | | | 22 814.00 |
EC TOTAL (IV) | 154 638.00 | | | 154 638.00 |
EE Grand total (I to V) | 202 884.00 | | | 202 884.00 |
EG Accrued income and payables due within one year | 150 883.00 | | | 150 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 940.00 | | | 6 940.00 |
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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 | 282 134.00 | | 282 134.00 | 282 134.00 |
FJ Net sales | 282 134.00 | | 282 134.00 | 282 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 288 337.00 | |
FS Purchases of goods (including customs duties) | | | 150 584.00 | |
FT Inventory change (goods) | | | 9 159.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 35 319.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 71 503.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 283 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | | | 4 571.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 339.00 | | | 288 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 059.00 | | | 285 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | | | 3 280.00 |
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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 | 78 844.00 | | | 78 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 78 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 75 264.00 | 1 440.00 | | 75 264.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 654.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 283.00 | 786.00 | | 74 283.00 |
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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 | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 819.00 | 35 819.00 | | 35 819.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 68 237.00 | 64 482.00 | 3 755.00 | 68 237.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 638.00 | 150 883.00 | 3 755.00 | 154 638.00 |
