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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 | 4 245.00 | 2 895.00 | 1 350.00 | 4 245.00 |
AH Goodwill | 71 230.00 | | 71 230.00 | 71 230.00 |
AT Other tangible assets | 40 900.00 | 24 174.00 | 16 726.00 | 40 900.00 |
BJ TOTAL (I) | 116 375.00 | 27 069.00 | 89 306.00 | 116 375.00 |
BT Goods | 122 343.00 | | 122 343.00 | 122 343.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 23 782.00 | 6 000.00 | 17 782.00 | 23 782.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 172 409.00 | 6 000.00 | 166 409.00 | 172 409.00 |
CO Grand total (0 to V) | 288 784.00 | 33 069.00 | 255 715.00 | 288 784.00 |
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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 | 44 098.00 | 29 911.00 | | 44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | 14 187.00 | | 16 317.00 |
DJ Investment subsidies | 8 605.00 | 11 445.00 | | 8 605.00 |
DL TOTAL (I) | 80 021.00 | 66 543.00 | | 80 021.00 |
DU Loans and Debts from Credit Institutions (3) | 74 731.00 | 98 234.00 | | 74 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 872.00 | 35 841.00 | | 28 872.00 |
DX Trade payables and related accounts | 60 021.00 | 53 198.00 | | 60 021.00 |
DY Tax and social security liabilities | 11 196.00 | 15 351.00 | | 11 196.00 |
EA Other liabilities | 875.00 | 124.00 | | 875.00 |
EC TOTAL (IV) | 175 695.00 | 202 748.00 | | 175 695.00 |
EE Grand total (I to V) | 255 716.00 | 269 291.00 | | 255 716.00 |
EG Accrued income and payables due within one year | 124 888.00 | 128 017.00 | | 124 888.00 |
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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 | | | 477 295.00 | |
FD Production sold - goods | | | 379.00 | |
FJ Net sales | | | 477 674.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 487 675.00 | |
FS Purchases of goods (including customs duties) | | | 316 937.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 53 194.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 49 841.00 | |
FZ Social Security Contributions | | | 19 933.00 | |
GB Operating Expenses - Provisions | | | 15 247.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 469 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840.00 | 2 733.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 2 733.00 | | 2 840.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | 2 709.00 | | 2 840.00 |
HK Income tax | 2 476.00 | 2 179.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 515.00 | 481 227.00 | | 490 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 198.00 | 467 040.00 | | 474 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | 14 187.00 | | 16 317.00 |
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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 | 116 375.00 | | | 116 375.00 |
I4 DECREASES Grand Total | | | 116 375.00 | |
IO DECREASES Total including other intangible assets | | | 75 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 475.00 | | | 75 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 900.00 | | | 40 900.00 |
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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 | 17 822.00 | 9 247.00 | | 17 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 959.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 8 288.00 | | 15 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 60 021.00 | 60 021.00 | | 60 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 23 782.00 | | | 23 782.00 |
VH Loans with a maturity of more than one year at origin | 74 731.00 | 23 924.00 | 50 807.00 | 74 731.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VP Miscellaneous | 7 632.00 | | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 614.00 | 34 614.00 | | 34 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 695.00 | 124 888.00 | 50 807.00 | 175 695.00 |
