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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 | 490.00 | 431.00 | 59.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 20 401.00 | 13 357.00 | 7 044.00 | 20 401.00 |
AT Other tangible assets | 22 482.00 | 21 553.00 | 929.00 | 22 482.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 388.00 | 35 340.00 | 8 047.00 | 43 388.00 |
BT Goods | 84 474.00 | 9 600.00 | 74 874.00 | 84 474.00 |
BX Customers and related accounts | 85 432.00 | | 85 432.00 | 85 432.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 178 235.00 | 9 600.00 | 168 635.00 | 178 235.00 |
CO Grand total (0 to V) | 221 623.00 | 44 940.00 | 176 683.00 | 221 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 304.00 | 12 802.00 | | 25 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | 12 502.00 | | 10 112.00 |
DL TOTAL (I) | 40 916.00 | 30 804.00 | | 40 916.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 205.00 | 28 608.00 | | 41 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | 19 516.00 | | 5 526.00 |
DX Trade payables and related accounts | 31 636.00 | 34 125.00 | | 31 636.00 |
DY Tax and social security liabilities | 42 792.00 | 43 411.00 | | 42 792.00 |
EA Other liabilities | 12 608.00 | 9 269.00 | | 12 608.00 |
EC TOTAL (IV) | 133 767.00 | 134 928.00 | | 133 767.00 |
EE Grand total (I to V) | 176 683.00 | 167 732.00 | | 176 683.00 |
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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 | | | 360 573.00 | |
FJ Net sales | | | 360 573.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 362 198.00 | |
FS Purchases of goods (including customs duties) | | | 203 962.00 | |
FT Inventory change (goods) | | | -24 507.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 64 732.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 85 771.00 | |
FZ Social Security Contributions | | | 10 963.00 | |
GB Operating Expenses - Provisions | | | 4 740.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 347 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231.00 | 401.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -401.00 | | -231.00 |
HK Income tax | 1 313.00 | 1 893.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 217.00 | 352 205.00 | | 362 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 104.00 | 339 703.00 | | 352 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | 12 502.00 | | 10 112.00 |
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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 | 39 126.00 | | | 39 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 388.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 621.00 | | | 38 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 600.00 | 4 740.00 | | 30 600.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 49.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 219.00 | 4 691.00 | | 30 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
UX Other trade receivables | 85 432.00 | | | 85 432.00 |
VG Loans with a maturity of up to one year at origin | 30 921.00 | 30 921.00 | | 30 921.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | 7 379.00 | 2 905.00 | 10 284.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 792.00 | 42 792.00 | | 42 792.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 916.00 | 90 916.00 | | 90 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 767.00 | 130 862.00 | 2 905.00 | 133 767.00 |
