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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AJ Other Intangible Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 125 992.00 | 115 812.00 | 10 180.00 | 125 992.00 |
AT Other tangible assets | 70 545.00 | 53 264.00 | 17 281.00 | 70 545.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 205 049.00 | 173 735.00 | 31 313.00 | 205 049.00 |
BT Goods | 262 819.00 | | 262 819.00 | 262 819.00 |
BX Customers and related accounts | 154 540.00 | | 154 540.00 | 154 540.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 452 427.00 | | 452 427.00 | 452 427.00 |
CO Grand total (0 to V) | 657 475.00 | 173 735.00 | 483 740.00 | 657 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 396.00 | 53 704.00 | | 72 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 18 692.00 | | 31 048.00 |
DL TOTAL (I) | 114 444.00 | 83 396.00 | | 114 444.00 |
DU Loans and Debts from Credit Institutions (3) | 60 277.00 | 90 219.00 | | 60 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 232.00 | | 1 264.00 |
DX Trade payables and related accounts | 225 466.00 | 202 480.00 | | 225 466.00 |
DY Tax and social security liabilities | 47 341.00 | 44 797.00 | | 47 341.00 |
EA Other liabilities | 34 948.00 | 41 057.00 | | 34 948.00 |
EC TOTAL (IV) | 369 296.00 | 379 786.00 | | 369 296.00 |
EE Grand total (I to V) | 483 740.00 | 463 182.00 | | 483 740.00 |
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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 | | | 834 339.00 | |
FJ Net sales | | | 834 339.00 | |
FQ Other income | | | 8 631.00 | |
FR Total operating income (I) | | | 842 970.00 | |
FS Purchases of goods (including customs duties) | | | 507 572.00 | |
FT Inventory change (goods) | | | -32 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 522.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 168 453.00 | |
FZ Social Security Contributions | | | 17 314.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 200 407.00 | |
GG - OPERATING RESULT (I - II) | | | 47 206.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 757.00 | | |
HH Total exceptional expenses (VIII) | 7 381.00 | | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | 8 757.00 | | -7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 048.00 | 18 692.00 | | 31 048.00 |
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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 | 200 866.00 | | | 200 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 205 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 617.00 | | | 7 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 134.00 | | | 193 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 162 035.00 | 12 723.00 | 1 023.00 | 162 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 375.00 | 12 723.00 | 1 023.00 | 157 375.00 |
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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 | 225 466.00 | 225 466.00 | | 225 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 212.00 | 36 212.00 | | 36 212.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 47 709.00 | 47 709.00 | | 47 709.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 8 363.00 | 4 204.00 | 12 567.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 813.00 | 170 033.00 | 780.00 | 170 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 296.00 | 365 092.00 | 4 204.00 | 369 296.00 |
