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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 28 672.00 | 22 907.00 | 5 765.00 | 28 672.00 |
AT Other tangible assets | 29 057.00 | 16 241.00 | 12 815.00 | 29 057.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 64 520.00 | 39 689.00 | 24 830.00 | 64 520.00 |
BT Goods | 73 042.00 | | 73 042.00 | 73 042.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 110 956.00 | | 110 956.00 | 110 956.00 |
CO Grand total (0 to V) | 175 476.00 | 39 689.00 | 135 787.00 | 175 476.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 072.00 | | | 19 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | | | 5 894.00 |
DL TOTAL (I) | 32 666.00 | | | 32 666.00 |
DU Loans and Debts from Credit Institutions (3) | 47 483.00 | | | 47 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | | | 10 423.00 |
DX Trade payables and related accounts | 37 506.00 | | | 37 506.00 |
DY Tax and social security liabilities | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 103 120.00 | | | 103 120.00 |
EE Grand total (I to V) | 135 787.00 | | | 135 787.00 |
EG Accrued income and payables due within one year | 75 146.00 | | | 75 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 140.00 | | | 5 140.00 |
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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 | 214 868.00 | | 214 868.00 | 214 868.00 |
FG Production sold - services | 98 535.00 | | 98 535.00 | 98 535.00 |
FJ Net sales | 313 403.00 | | 313 403.00 | 313 403.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 313 574.00 | |
FS Purchases of goods (including customs duties) | | | 178 689.00 | |
FT Inventory change (goods) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 71 968.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 304 804.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 574.00 | | | 313 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 679.00 | | | 307 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | | | 5 894.00 |
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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 | 65 000.00 | | 7 440.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 7 921.00 | 64 520.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 921.00 | 57 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 209.00 | | 7 440.00 | 58 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 39 130.00 | 8 479.00 | 7 919.00 | 39 130.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 391.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 979.00 | 8 088.00 | 7 919.00 | 38 979.00 |
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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 | 37 506.00 | 37 506.00 | | 37 506.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 47 483.00 | 19 509.00 | 27 974.00 | 47 483.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 18 364.00 | | 18 364.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 120.00 | 75 146.00 | 27 974.00 | 103 120.00 |
