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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 | 31 059.00 | 13 407.00 | 17 652.00 | 31 059.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 87.00 | 507.00 | 594.00 |
AT Other tangible assets | 39 247.00 | 5 385.00 | 33 861.00 | 39 247.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 73 351.00 | 18 880.00 | 54 471.00 | 73 351.00 |
BR Intermediate and finished products | 98 512.00 | | 98 512.00 | 98 512.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 191 627.00 | | 191 627.00 | 191 627.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 362 312.00 | | 362 312.00 | 362 312.00 |
CO Grand total (0 to V) | 435 664.00 | 18 880.00 | 416 784.00 | 435 664.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 977.00 | | | 106 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | | | 24 318.00 |
DL TOTAL (I) | 164 295.00 | | | 164 295.00 |
DU Loans and Debts from Credit Institutions (3) | 39 229.00 | | | 39 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 449.00 | | | 68 449.00 |
DX Trade payables and related accounts | 129 424.00 | | | 129 424.00 |
DY Tax and social security liabilities | 15 366.00 | | | 15 366.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 252 489.00 | | | 252 489.00 |
EE Grand total (I to V) | 416 784.00 | | | 416 784.00 |
EG Accrued income and payables due within one year | 239 835.00 | | | 239 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 037 892.00 | | 1 037 892.00 | 1 037 892.00 |
FJ Net sales | 1 037 892.00 | | 1 037 892.00 | 1 037 892.00 |
FM Inventory production | | | 2 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 041 364.00 | |
FS Purchases of goods (including customs duties) | | | 828 869.00 | |
FU Purchases of raw materials and other supplies | | | -2 357.00 | |
FW Other purchases and external expenses | | | 54 871.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 103 891.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 003 491.00 | |
GG - OPERATING RESULT (I - II) | | | 37 873.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 539.00 | | | 1 041 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 221.00 | | | 1 017 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | | | 24 318.00 |
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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 | 39 442.00 | | | 39 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 73 352.00 | |
IO DECREASES Total including other intangible assets | | | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 756.00 | | | 24 756.00 |
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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 | 3 328.00 | 15 553.00 | | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 12 529.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 3 024.00 | | 2 448.00 |
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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 | 129 424.00 | 129 424.00 | | 129 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 468.00 | 68 468.00 | | 68 468.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 39 163.00 | 26 509.00 | 12 654.00 | 39 163.00 |
VK Loans repaid during the year | 26 880.00 | | | 26 880.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 261.00 | 199 861.00 | 2 400.00 | 202 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 489.00 | 239 835.00 | 12 654.00 | 252 489.00 |
