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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AR Technical installations, industrial equipment and tools | 38 532.00 | 29 417.00 | 9 115.00 | 38 532.00 |
AT Other tangible assets | 37 788.00 | 19 887.00 | 17 901.00 | 37 788.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 83 597.00 | 50 406.00 | 33 191.00 | 83 597.00 |
BT Goods | 81 986.00 | 192.00 | 81 794.00 | 81 986.00 |
BX Customers and related accounts | 39 257.00 | 181.00 | 39 076.00 | 39 257.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 165 142.00 | 373.00 | 164 769.00 | 165 142.00 |
CO Grand total (0 to V) | 248 739.00 | 50 779.00 | 197 960.00 | 248 739.00 |
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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 | 80 000.00 | 64 000.00 | | 80 000.00 |
DH Retained earnings | 278.00 | 706.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 15 573.00 | | 15 930.00 |
DL TOTAL (I) | 107 208.00 | 91 278.00 | | 107 208.00 |
DP Provisions for Risks | 1 540.00 | | | 1 540.00 |
DR TOTAL (IV) | 1 540.00 | | | 1 540.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 7 501.00 | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 879.00 | | 1 226.00 |
DX Trade payables and related accounts | 35 028.00 | 32 005.00 | | 35 028.00 |
DY Tax and social security liabilities | 25 682.00 | 35 636.00 | | 25 682.00 |
EA Other liabilities | 3 963.00 | 4 900.00 | | 3 963.00 |
EC TOTAL (IV) | 89 212.00 | 80 920.00 | | 89 212.00 |
EE Grand total (I to V) | 197 960.00 | 172 198.00 | | 197 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 999.00 | | 139.00 |
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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 | | | 594 078.00 | |
FJ Net sales | | | 747 998.00 | |
FO Operating subsidies | | | 2 255.00 | |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 761 280.00 | |
FS Purchases of goods (including customs duties) | | | 494 532.00 | |
FT Inventory change (goods) | | | -21 407.00 | |
FW Other purchases and external expenses | | | 105 029.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 118 982.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 811.00 | 1 701.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 282.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 1 419.00 | | 5 735.00 |
HK Income tax | 1 779.00 | 1 891.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 240.00 | 736 728.00 | | 769 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 310.00 | 721 155.00 | | 753 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 15 573.00 | | 15 930.00 |
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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 | 74 468.00 | | 21 475.00 | 74 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 346.00 | 83 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 346.00 | 76 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 191.00 | | 21 475.00 | 67 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 50 810.00 | 9 882.00 | 10 286.00 | 50 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 2.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 710.00 | 9 880.00 | 10 286.00 | 49 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 540.00 | | |
7C Grand total | | 1 540.00 | | |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 35 028.00 | 35 028.00 | | 35 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 23 174.00 | 11 694.00 | 11 480.00 | 23 174.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 541.00 | 50 324.00 | 217.00 | 50 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 212.00 | 77 731.00 | 11 480.00 | 89 212.00 |
