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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 | 6 184.00 | 5 716.00 | 467.00 | 6 184.00 |
AT Other tangible assets | 87 565.00 | 66 191.00 | 21 374.00 | 87 565.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 100 730.00 | 71 907.00 | 28 823.00 | 100 730.00 |
BT Goods | 379 818.00 | 14 495.00 | 365 323.00 | 379 818.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 211 159.00 | 31 434.00 | 179 726.00 | 211 159.00 |
BZ Other receivables | 48 605.00 | | 48 605.00 | 48 605.00 |
CF Cash and cash equivalents | 47 545.00 | | 47 545.00 | 47 545.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 698 700.00 | 45 929.00 | 652 771.00 | 698 700.00 |
CO Grand total (0 to V) | 799 430.00 | 117 836.00 | 681 594.00 | 799 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 454.00 | 4 858.00 | | 5 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | 595.00 | | 30 551.00 |
DL TOTAL (I) | 38 205.00 | 7 654.00 | | 38 205.00 |
DU Loans and Debts from Credit Institutions (3) | 143 306.00 | 199 998.00 | | 143 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 226.00 | 49 699.00 | | 173 226.00 |
DX Trade payables and related accounts | 249 064.00 | 305 958.00 | | 249 064.00 |
DY Tax and social security liabilities | 64 338.00 | 47 950.00 | | 64 338.00 |
EA Other liabilities | 7 650.00 | 4 585.00 | | 7 650.00 |
EB Prepaid income (2) | 5 805.00 | 2 889.00 | | 5 805.00 |
EC TOTAL (IV) | 643 389.00 | 611 079.00 | | 643 389.00 |
EE Grand total (I to V) | 681 594.00 | 618 732.00 | | 681 594.00 |
EG Accrued income and payables due within one year | 549 807.00 | 468 048.00 | | 549 807.00 |
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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 | 1 101 166.00 | | 1 101 166.00 | 1 101 166.00 |
FG Production sold - services | 95 053.00 | | 95 053.00 | 95 053.00 |
FJ Net sales | 1 196 219.00 | | 1 196 219.00 | 1 196 219.00 |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 208 201.00 | |
FS Purchases of goods (including customs duties) | | | 705 463.00 | |
FT Inventory change (goods) | | | -10 793.00 | |
FW Other purchases and external expenses | | | 257 032.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 138 551.00 | |
FZ Social Security Contributions | | | 33 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 870.00 | |
GG - OPERATING RESULT (I - II) | | | 37 332.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 1 191.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 191.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 135.00 | 903.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 903.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | 288.00 | | 921.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 257.00 | 1 139 698.00 | | 1 209 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 706.00 | 1 139 103.00 | | 1 178 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 551.00 | 595.00 | | 30 551.00 |
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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 | 97 974.00 | | | 97 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 100 730.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393.00 | | | 5 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 599.00 | | | 85 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 60 226.00 | 11 682.00 | | 60 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 323.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832.00 | 11 359.00 | | 54 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 226.00 | 173 226.00 | | 173 226.00 |
8B Suppliers and Related Accounts | 249 064.00 | 249 064.00 | | 249 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 6 981.00 | | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 143 306.00 | 49 723.00 | 93 582.00 | 143 306.00 |
VK Loans repaid during the year | 56 595.00 | | | 56 595.00 |
VS Prepaid expenses | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 447.00 | 218 867.00 | 58 580.00 | 277 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 389.00 | 549 807.00 | 93 582.00 | 643 389.00 |
