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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 43 001.00 | 26 721.00 | 16 280.00 | 43 001.00 |
BJ TOTAL (I) | 44 322.00 | 28 042.00 | 16 280.00 | 44 322.00 |
BR Intermediate and finished products | 50 513.00 | | 50 513.00 | 50 513.00 |
BT Goods | 137 934.00 | | 137 934.00 | 137 934.00 |
BX Customers and related accounts | 62 448.00 | | 62 448.00 | 62 448.00 |
BZ Other receivables | 93 545.00 | | 93 545.00 | 93 545.00 |
CD Marketable securities | 79 237.00 | | 79 237.00 | 79 237.00 |
CF Cash and cash equivalents | 82 514.00 | | 82 514.00 | 82 514.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 513 855.00 | | 513 855.00 | 513 855.00 |
CO Grand total (0 to V) | 558 177.00 | 28 042.00 | 530 135.00 | 558 177.00 |
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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 | 38 679.00 | | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 964.00 | | | 26 964.00 |
DL TOTAL (I) | 98 644.00 | | | 98 644.00 |
DU Loans and Debts from Credit Institutions (3) | 193 669.00 | | | 193 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 119 369.00 | | | 119 369.00 |
DY Tax and social security liabilities | 55 172.00 | | | 55 172.00 |
EB Prepaid income (2) | 63 050.00 | | | 63 050.00 |
EC TOTAL (IV) | 431 490.00 | | | 431 490.00 |
EE Grand total (I to V) | 530 135.00 | | | 530 135.00 |
EG Accrued income and payables due within one year | 418 099.00 | | | 418 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 523.00 | | | 170 523.00 |
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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 | 117 367.00 | | 117 367.00 | 117 367.00 |
FG Production sold - services | 629 427.00 | | 629 427.00 | 629 427.00 |
FJ Net sales | 746 795.00 | | 746 795.00 | 746 795.00 |
FM Inventory production | | | -1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 387.00 | |
FS Purchases of goods (including customs duties) | | | 66 261.00 | |
FT Inventory change (goods) | | | -12 281.00 | |
FU Purchases of raw materials and other supplies | | | 110 783.00 | |
FW Other purchases and external expenses | | | 455 851.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 81 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 712 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 570.00 | | | 746 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 605.00 | | | 719 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 964.00 | | | 26 964.00 |
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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 | 44 322.00 | | | 44 322.00 |
I4 DECREASES Grand Total | | | 44 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 001.00 | | | 43 001.00 |
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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 | 19 547.00 | 8 495.00 | | 19 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 226.00 | 8 495.00 | | 18 226.00 |
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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 | 119 369.00 | 119 369.00 | | 119 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 63 050.00 | 63 050.00 | | 63 050.00 |
VG Loans with a maturity of up to one year at origin | 170 523.00 | 170 523.00 | | 170 523.00 |
VH Loans with a maturity of more than one year at origin | 23 147.00 | 9 755.00 | 13 392.00 | 23 147.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 655.00 | 163 655.00 | | 163 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 491.00 | 418 099.00 | 13 392.00 | 431 491.00 |
