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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 | 583.00 | 139.00 | 444.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 24 695.00 | 24 380.00 | 315.00 | 24 695.00 |
AT Other tangible assets | 53 403.00 | 22 443.00 | 30 959.00 | 53 403.00 |
BJ TOTAL (I) | 78 680.00 | 46 962.00 | 31 718.00 | 78 680.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BT Goods | 120 074.00 | | 120 074.00 | 120 074.00 |
BX Customers and related accounts | 238 277.00 | | 238 277.00 | 238 277.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 408 513.00 | | 408 513.00 | 408 513.00 |
CO Grand total (0 to V) | 487 193.00 | 46 962.00 | 440 231.00 | 487 193.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 014.00 | 107 814.00 | | 110 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 2 200.00 | | 2 171.00 |
DL TOTAL (I) | 120 570.00 | 118 399.00 | | 120 570.00 |
DU Loans and Debts from Credit Institutions (3) | 51 278.00 | 66 872.00 | | 51 278.00 |
DX Trade payables and related accounts | 200 126.00 | 127 645.00 | | 200 126.00 |
DY Tax and social security liabilities | 68 257.00 | 69 126.00 | | 68 257.00 |
EC TOTAL (IV) | 319 661.00 | 263 643.00 | | 319 661.00 |
EE Grand total (I to V) | 440 231.00 | 382 042.00 | | 440 231.00 |
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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 | | | 1 045 123.00 | |
FJ Net sales | | | 1 051 447.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 053 359.00 | |
FS Purchases of goods (including customs duties) | | | 618 606.00 | |
FT Inventory change (goods) | | | -11 252.00 | |
FU Purchases of raw materials and other supplies | | | 13 720.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 140 529.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 229 913.00 | |
FZ Social Security Contributions | | | 51 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 2 200.00 | | 2 171.00 |
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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 | 54 749.00 | | | 54 749.00 |
I4 DECREASES Grand Total | | | 78 680.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 749.00 | | | 54 749.00 |
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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 | 41 281.00 | 5 800.00 | 119.00 | 41 281.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 281.00 | 5 661.00 | 119.00 | 41 281.00 |
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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 | 200 126.00 | 200 126.00 | | 200 126.00 |
VG Loans with a maturity of up to one year at origin | 20 115.00 | 20 115.00 | | 20 115.00 |
VH Loans with a maturity of more than one year at origin | 31 163.00 | 8 826.00 | 22 337.00 | 31 163.00 |
VK Loans repaid during the year | -17 176.00 | | | -17 176.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 912.00 | 277 912.00 | | 277 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 661.00 | 297 324.00 | 22 337.00 | 319 661.00 |
