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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 18 014.00 | |
AT Other tangible assets | | | 6 341.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 27 554.00 | |
BT Goods | | | 60 023.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 721.00 | |
CF Cash and cash equivalents | | | 53 836.00 | |
CH Prepaid expenses | | | 88.00 | |
CJ TOTAL (II) | | | 122 669.00 | |
CO Grand total (0 to V) | | | 150 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 566.00 | 11 649.00 | | 38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 26 917.00 | | 12 865.00 |
DL TOTAL (I) | 59 131.00 | 46 266.00 | | 59 131.00 |
DU Loans and Debts from Credit Institutions (3) | 47 729.00 | 61 200.00 | | 47 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 255.00 | | 177.00 |
DX Trade payables and related accounts | 29 208.00 | 54 296.00 | | 29 208.00 |
DY Tax and social security liabilities | 13 978.00 | 15 648.00 | | 13 978.00 |
EC TOTAL (IV) | 91 092.00 | 132 399.00 | | 91 092.00 |
EE Grand total (I to V) | 150 223.00 | 178 665.00 | | 150 223.00 |
EG Accrued income and payables due within one year | 57 271.00 | 84 765.00 | | 57 271.00 |
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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 | | | 545 657.00 | |
FJ Net sales | | | 545 657.00 | |
FO Operating subsidies | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 614.00 | |
FS Purchases of goods (including customs duties) | | | 410 252.00 | |
FT Inventory change (goods) | | | -9 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 73 544.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 733.00 | 4 398.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 614.00 | 560 173.00 | | 548 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 750.00 | 533 256.00 | | 535 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | 26 917.00 | | 12 865.00 |
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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 | 63 732.00 | | | 63 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 63 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 096.00 | | | 59 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 26 173.00 | 10 004.00 | | 26 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 178.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 916.00 | 9 826.00 | | 24 916.00 |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 47 729.00 | 13 908.00 | 33 822.00 | 47 729.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VM Income taxes | 3 665.00 | | | 3 665.00 |
VN Other taxes, similar payments | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 8 810.00 | 3 200.00 | 12 010.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 092.00 | 57 270.00 | 33 822.00 | 91 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
