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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 8 242.00 | 7 458.00 | 15 700.00 |
AT Other tangible assets | 64 138.00 | 32 432.00 | 31 706.00 | 64 138.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 93 313.00 | 49 349.00 | 43 964.00 | 93 313.00 |
BT Goods | 131 241.00 | | 131 241.00 | 131 241.00 |
BX Customers and related accounts | 61 569.00 | | 61 569.00 | 61 569.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 243 059.00 | | 243 059.00 | 243 059.00 |
CO Grand total (0 to V) | 336 372.00 | 49 349.00 | 287 023.00 | 336 372.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 65 325.00 | 85 340.00 | | 65 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | 26 985.00 | | 28 091.00 |
DL TOTAL (I) | 110 186.00 | 129 095.00 | | 110 186.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 6 965.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 305.00 | 38 208.00 | | 71 305.00 |
DX Trade payables and related accounts | 70 453.00 | 151 333.00 | | 70 453.00 |
DY Tax and social security liabilities | 31 172.00 | 35 821.00 | | 31 172.00 |
EA Other liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 176 837.00 | 232 326.00 | | 176 837.00 |
EE Grand total (I to V) | 287 023.00 | 361 421.00 | | 287 023.00 |
EG Accrued income and payables due within one year | 176 837.00 | 232 326.00 | | 176 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 6 965.00 | | 133.00 |
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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 | 1 380 817.00 | 390.00 | 1 381 207.00 | 1 380 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 380 817.00 | 390.00 | 1 381 207.00 | 1 380 817.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 381 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 324.00 | |
FT Inventory change (goods) | | | 25 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 698.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 66 993.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 350 380.00 | |
GG - OPERATING RESULT (I - II) | | | 30 842.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 144.00 | 4 064.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 615.00 | 1 183 416.00 | | 1 382 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 524.00 | 1 156 431.00 | | 1 354 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | 26 985.00 | | 28 091.00 |
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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 | 81 032.00 | | 12 281.00 | 81 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 93 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 557.00 | | 12 281.00 | 67 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 41 879.00 | 7 470.00 | | 41 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 7 470.00 | | 33 204.00 |
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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 | 70 453.00 | 70 453.00 | | 70 453.00 |
8C Staff and Related Accounts | 13 347.00 | 13 347.00 | | 13 347.00 |
8D Social Security and Other Social Organizations | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 61 569.00 | | | 61 569.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 71 305.00 | 71 305.00 | | 71 305.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | | | 14 503.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 691.00 | 92 691.00 | | 92 691.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 837.00 | 176 837.00 | | 176 837.00 |
