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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
AR Technical installations, industrial equipment and tools | 39 278.00 | 31 340.00 | 7 938.00 | 39 278.00 |
AT Other tangible assets | 163 084.00 | 130 890.00 | 32 194.00 | 163 084.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 214 948.00 | 169 551.00 | 45 397.00 | 214 948.00 |
BT Goods | 229 024.00 | 120 898.00 | 108 125.00 | 229 024.00 |
BX Customers and related accounts | 128 083.00 | 2 657.00 | 125 426.00 | 128 083.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 55 823.00 | | 55 823.00 | 55 823.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 426 266.00 | 123 555.00 | 302 711.00 | 426 266.00 |
CO Grand total (0 to V) | 641 214.00 | 293 106.00 | 348 107.00 | 641 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 664.00 | 168 541.00 | | 169 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | 31 123.00 | | 12 534.00 |
DL TOTAL (I) | 190 998.00 | 208 464.00 | | 190 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 117.00 | 16 138.00 | | 10 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | 9 495.00 | | 7 797.00 |
DX Trade payables and related accounts | 104 134.00 | 79 735.00 | | 104 134.00 |
DY Tax and social security liabilities | 32 636.00 | 34 394.00 | | 32 636.00 |
DZ Fixed asset liabilities and related accounts | 2 426.00 | | | 2 426.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 157 109.00 | 140 484.00 | | 157 109.00 |
EE Grand total (I to V) | 348 107.00 | 348 949.00 | | 348 107.00 |
EG Accrued income and payables due within one year | 153 027.00 | 134 055.00 | | 153 027.00 |
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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 | 530 287.00 | 10 911.00 | 541 198.00 | 530 287.00 |
FG Production sold - services | 264 669.00 | 4 275.00 | 268 943.00 | 264 669.00 |
FJ Net sales | 794 955.00 | 15 185.00 | 810 141.00 | 794 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 912 144.00 | |
FS Purchases of goods (including customs duties) | | | 375 098.00 | |
FT Inventory change (goods) | | | -30 760.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 208 466.00 | |
FZ Social Security Contributions | | | 45 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 787.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 899 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 207.00 | | |
HA Exceptional income from management transactions | 2 036.00 | 377.00 | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | 377.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 1 351.00 | 45.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 45.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 332.00 | | 685.00 |
HK Income tax | 614.00 | 4 018.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 194.00 | 899 801.00 | | 914 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 660.00 | 868 678.00 | | 901 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | 31 123.00 | | 12 534.00 |
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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 | 206 584.00 | | 8 540.00 | 206 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 5 264.00 | |
I4 DECREASES Grand Total | | 176.00 | 214 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 821.00 | | 8 540.00 | 193 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 161 968.00 | 7 583.00 | | 161 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 392.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 038.00 | 7 191.00 | | 155 038.00 |
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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 | 104 134.00 | 104 134.00 | | 104 134.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 5 190.00 | 74.00 | | 5 190.00 |
UX Other trade receivables | 124 143.00 | | | 124 143.00 |
VA Doubtful or disputed receivables | 3 940.00 | | | 3 940.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 6 034.00 | 4 082.00 | 10 117.00 |
VI Group and Associates | 7 797.00 | 7 797.00 | | 7 797.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 609.00 | 141 494.00 | 5 116.00 | 146 609.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 109.00 | 153 027.00 | 4 082.00 | 157 109.00 |
