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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 22 467.00 | 16 111.00 | 6 356.00 | 22 467.00 |
AT Other tangible assets | 60 483.00 | 46 810.00 | 13 673.00 | 60 483.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 103.00 | 64 574.00 | 22 529.00 | 87 103.00 |
BT Goods | 250 345.00 | | 250 345.00 | 250 345.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 80 179.00 | | 80 179.00 | 80 179.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 356 092.00 | | 356 092.00 | 356 092.00 |
CO Grand total (0 to V) | 443 195.00 | 64 574.00 | 378 621.00 | 443 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 91 255.00 | 65 386.00 | | 91 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 25 870.00 | | 16 752.00 |
DL TOTAL (I) | 196 007.00 | 179 255.00 | | 196 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 14 326.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 132.00 | | 1 063.00 |
DX Trade payables and related accounts | 138 503.00 | 84 315.00 | | 138 503.00 |
DY Tax and social security liabilities | 31 392.00 | 34 491.00 | | 31 392.00 |
EA Other liabilities | 3 355.00 | 2 265.00 | | 3 355.00 |
EC TOTAL (IV) | 182 613.00 | 136 529.00 | | 182 613.00 |
EE Grand total (I to V) | 378 621.00 | 315 781.00 | | 378 621.00 |
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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 | | | 659 541.00 | |
FJ Net sales | | | 706 554.00 | |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 707 755.00 | |
FS Purchases of goods (including customs duties) | | | 453 234.00 | |
FT Inventory change (goods) | | | -36 410.00 | |
FW Other purchases and external expenses | | | 136 339.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 109 802.00 | |
FZ Social Security Contributions | | | 33 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 717 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 834.00 | 39 000.00 | | 28 834.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15 185.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 744.00 | 23 815.00 | | 28 744.00 |
HK Income tax | 2 055.00 | 3 645.00 | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | 25 870.00 | | 16 752.00 |
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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 | 83 994.00 | | | 83 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 87 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 841.00 | | | 79 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 58 657.00 | 10 917.00 | 5 000.00 | 58 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 10 917.00 | 5 000.00 | 57 004.00 |
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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 | 138 503.00 | 138 503.00 | | 138 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 8 278.00 | 6 185.00 | 2 093.00 | 8 278.00 |
VK Loans repaid during the year | 6 023.00 | | | 6 023.00 |
VS Prepaid expenses | 15 120.00 | | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568.00 | 25 568.00 | | 25 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 613.00 | 180 520.00 | 2 093.00 | 182 613.00 |
