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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 30 765.00 | 19 920.00 | 10 845.00 | 30 765.00 |
AT Other tangible assets | 118 096.00 | 76 486.00 | 41 609.00 | 118 096.00 |
BJ TOTAL (I) | 150 962.00 | 98 507.00 | 52 455.00 | 150 962.00 |
BL Raw materials, supplies | 13 207.00 | | 13 207.00 | 13 207.00 |
BT Goods | 109 170.00 | 2 000.00 | 107 170.00 | 109 170.00 |
BX Customers and related accounts | 81 629.00 | 556.00 | 81 072.00 | 81 629.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CF Cash and cash equivalents | 165 100.00 | | 165 100.00 | 165 100.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 404 067.00 | 2 556.00 | 401 511.00 | 404 067.00 |
CO Grand total (0 to V) | 555 029.00 | 101 063.00 | 453 966.00 | 555 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 150.00 | | | 174 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | | | 10 411.00 |
DL TOTAL (I) | 193 362.00 | | | 193 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24 731.00 | | | 24 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 149 551.00 | | | 149 551.00 |
DY Tax and social security liabilities | 78 266.00 | | | 78 266.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 260 603.00 | | | 260 603.00 |
EE Grand total (I to V) | 453 966.00 | | | 453 966.00 |
EG Accrued income and payables due within one year | 247 019.00 | | | 247 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 643 852.00 | | 643 852.00 | 643 852.00 |
FG Production sold - services | 340 221.00 | | 340 221.00 | 340 221.00 |
FJ Net sales | 984 074.00 | | 984 074.00 | 984 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 991 262.00 | |
FS Purchases of goods (including customs duties) | | | 472 018.00 | |
FT Inventory change (goods) | | | -34 090.00 | |
FU Purchases of raw materials and other supplies | | | 18 064.00 | |
FV Inventory change (raw materials and supplies) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 213 325.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 195 266.00 | |
FZ Social Security Contributions | | | 72 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 978 325.00 | |
GG - OPERATING RESULT (I - II) | | | 12 936.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A2 TOTAL ASSETS | 16 697.00 | | | 16 697.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 262.00 | | | 991 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 850.00 | | | 980 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | | | 10 411.00 |
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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 | 122 723.00 | 28 239.00 | | 122 723.00 |
I4 DECREASES Grand Total | | | 150 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 623.00 | 28 239.00 | | 120 623.00 |
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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 | 75 369.00 | 23 138.00 | | 75 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 269.00 | 23 138.00 | | 73 269.00 |
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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 | 149 551.00 | 149 551.00 | | 149 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 24 330.00 | 10 746.00 | 13 584.00 | 24 330.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 266.00 | 78 266.00 | | 78 266.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 589.00 | 116 589.00 | | 116 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 604.00 | 247 020.00 | 13 584.00 | 260 604.00 |
