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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 4 144.00 | 377.00 | 4 521.00 |
AT Other tangible assets | 20 260.00 | 8 205.00 | 12 056.00 | 20 260.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 25 912.00 | 13 391.00 | 12 521.00 | 25 912.00 |
BT Goods | 231 035.00 | | 231 035.00 | 231 035.00 |
BX Customers and related accounts | 77 454.00 | | 77 454.00 | 77 454.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 329 919.00 | | 329 919.00 | 329 919.00 |
CO Grand total (0 to V) | 355 831.00 | 13 391.00 | 342 440.00 | 355 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 58 201.00 | 57 159.00 | | 58 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | 1 042.00 | | 12 105.00 |
DL TOTAL (I) | 75 256.00 | 63 151.00 | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 74 001.00 | 86 052.00 | | 74 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | | 1 390.00 | | |
DX Trade payables and related accounts | 173 029.00 | 193 548.00 | | 173 029.00 |
DY Tax and social security liabilities | 14 434.00 | 15 892.00 | | 14 434.00 |
EA Other liabilities | 5 669.00 | 4 192.00 | | 5 669.00 |
EC TOTAL (IV) | 267 184.00 | 301 125.00 | | 267 184.00 |
EE Grand total (I to V) | 342 440.00 | 364 276.00 | | 342 440.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 773 773.00 | |
FD Production sold - goods | | | 5 296.00 | |
FJ Net sales | | | 779 069.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 780 470.00 | |
FS Purchases of goods (including customs duties) | | | 577 273.00 | |
FT Inventory change (goods) | | | 12 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 913.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 49 131.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 762 582.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 122.00 | 685.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -685.00 | | -4.00 |
HK Income tax | 1 410.00 | 85.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 589.00 | 777 100.00 | | 780 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 484.00 | 776 058.00 | | 768 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | 1 042.00 | | 12 105.00 |
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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 | 24 575.00 | | | 24 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 25 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 737.00 | | | 19 737.00 |
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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 | 9 359.00 | 4 031.00 | | 9 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 348.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 3 683.00 | | 4 522.00 |
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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 | 173 029.00 | 173 029.00 | | 173 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 77 454.00 | | | 77 454.00 |
VG Loans with a maturity of up to one year at origin | 43 127.00 | 43 127.00 | | 43 127.00 |
VH Loans with a maturity of more than one year at origin | 30 874.00 | 12 022.00 | 18 852.00 | 30 874.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VP Miscellaneous | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 88 670.00 | 3 492.00 | 92 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 184.00 | 248 332.00 | 18 852.00 | 267 184.00 |
