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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 | 5 333.00 | 3 706.00 | 1 627.00 | 5 333.00 |
AT Other tangible assets | 39 226.00 | 22 141.00 | 17 085.00 | 39 226.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 46 773.00 | 25 847.00 | 20 926.00 | 46 773.00 |
BT Goods | 39 053.00 | 4 067.00 | 34 987.00 | 39 053.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 234 624.00 | | 234 624.00 | 234 624.00 |
BZ Other receivables | 44 670.00 | | 44 670.00 | 44 670.00 |
CF Cash and cash equivalents | 45 411.00 | | 45 411.00 | 45 411.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 372 884.00 | 4 067.00 | 368 817.00 | 372 884.00 |
CO Grand total (0 to V) | 419 657.00 | 29 913.00 | 389 744.00 | 419 657.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 961.00 | 61 188.00 | | 63 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 2 773.00 | | 8 423.00 |
DL TOTAL (I) | 105 385.00 | 96 961.00 | | 105 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 14 848.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 294.00 | | 257.00 |
DX Trade payables and related accounts | 197 791.00 | 202 035.00 | | 197 791.00 |
DY Tax and social security liabilities | 67 907.00 | 60 595.00 | | 67 907.00 |
EC TOTAL (IV) | 284 359.00 | 277 773.00 | | 284 359.00 |
EE Grand total (I to V) | 389 744.00 | 374 734.00 | | 389 744.00 |
EG Accrued income and payables due within one year | 273 064.00 | | | 273 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 237.00 | | 234.00 |
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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 | 521 921.00 | | 521 921.00 | 521 921.00 |
FG Production sold - services | 588 776.00 | | 588 776.00 | 588 776.00 |
FJ Net sales | 1 110 697.00 | | 1 110 697.00 | 1 110 697.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 124 391.00 | |
FS Purchases of goods (including customs duties) | | | 525 038.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 421 453.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 96 937.00 | |
FZ Social Security Contributions | | | 57 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 115 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | 5 239.00 | | 5 653.00 |
A2 TOTAL ASSETS | 30 074.00 | 28 895.00 | | 30 074.00 |
HA Exceptional income from management transactions | | 10 517.00 | | |
HB Exceptional income from capital transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | 10 517.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | 12 150.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 12 150.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 633.00 | | -180.00 |
HK Income tax | -352.00 | -900.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 728.00 | 1 088 981.00 | | 1 126 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 305.00 | 1 086 208.00 | | 1 118 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 2 773.00 | | 8 423.00 |
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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 | 50 591.00 | | 10 429.00 | 50 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | 14 248.00 | 46 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 39 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 299.00 | | 6 140.00 | 38 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | 207.00 | 2 006.00 |
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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 | 28 173.00 | 9 404.00 | 11 731.00 | 28 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 389.00 | 6 949.00 | 3 198.00 | 18 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 066.00 | | | 4 066.00 |
6T Receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
7B Total provisions for depreciation | 10 410.00 | | 6 344.00 | 10 410.00 |
7C Grand total | 10 410.00 | | 6 344.00 | 10 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 224.00 | 285 040.00 | 2 184.00 | 287 224.00 |
