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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 20 399.00 | 3 308.00 | 23 707.00 |
AT Other tangible assets | 217 737.00 | 159 303.00 | 58 433.00 | 217 737.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 261 479.00 | 189 217.00 | 72 262.00 | 261 479.00 |
BN Goods in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
BT Goods | 149 566.00 | 6 333.00 | 143 233.00 | 149 566.00 |
BX Customers and related accounts | 91 691.00 | 25 083.00 | 66 608.00 | 91 691.00 |
BZ Other receivables | 133 631.00 | | 133 631.00 | 133 631.00 |
CF Cash and cash equivalents | 50 039.00 | | 50 039.00 | 50 039.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 435 258.00 | 31 416.00 | 403 842.00 | 435 258.00 |
CO Grand total (0 to V) | 696 738.00 | 220 633.00 | 476 104.00 | 696 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 105 400.00 | | | 105 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | | | 24 284.00 |
DL TOTAL (I) | 184 685.00 | | | 184 685.00 |
DU Loans and Debts from Credit Institutions (3) | 81 932.00 | | | 81 932.00 |
DX Trade payables and related accounts | 71 389.00 | | | 71 389.00 |
DY Tax and social security liabilities | 88 831.00 | | | 88 831.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EB Prepaid income (2) | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 291 419.00 | | | 291 419.00 |
EE Grand total (I to V) | 476 104.00 | | | 476 104.00 |
EG Accrued income and payables due within one year | 291 419.00 | | | 291 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 137.00 | | | 78 137.00 |
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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 | 1 498 444.00 | | 1 498 444.00 | 1 498 444.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 353 600.00 | | 353 600.00 | 353 600.00 |
FJ Net sales | 1 852 062.00 | | 1 852 062.00 | 1 852 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 869 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 187.00 | |
FT Inventory change (goods) | | | 20 943.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 196 520.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 250 536.00 | |
FZ Social Security Contributions | | | 81 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 416.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 834 829.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 108.00 | | | 6 108.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 6 460.00 | | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 935.00 | | | 1 874 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 650.00 | | | 1 850 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 284.00 | | | 24 284.00 |
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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 | 263 045.00 | | | 263 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 261 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 241 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 011.00 | | | 243 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 159 515.00 | 31 267.00 | 1 566.00 | 159 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 001.00 | 31 267.00 | 1 566.00 | 150 001.00 |
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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 | 71 389.00 | 71 389.00 | | 71 389.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 10 520.00 | | | 10 520.00 |
UX Other trade receivables | 91 691.00 | | | 91 691.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VC Group and associates | 76 882.00 | | | 76 882.00 |
VG Loans with a maturity of up to one year at origin | 78 137.00 | 78 137.00 | | 78 137.00 |
VH Loans with a maturity of more than one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 016.00 | | | 54 016.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 223.00 | 233 703.00 | 10 520.00 | 244 223.00 |
VW VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 419.00 | 291 419.00 | | 291 419.00 |
