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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 689.00 | 2 013.00 | 2 702.00 |
AT Other tangible assets | 38 966.00 | 34 227.00 | 4 739.00 | 38 966.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 57 849.00 | 38 798.00 | 19 052.00 | 57 849.00 |
BT Goods | 137 535.00 | | 137 535.00 | 137 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 139.00 | 7 695.00 | 159 443.00 | 167 139.00 |
BZ Other receivables | 91 382.00 | | 91 382.00 | 91 382.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 720.00 | 7 695.00 | 409 025.00 | 416 720.00 |
CO Grand total (0 to V) | 474 570.00 | 46 493.00 | 428 077.00 | 474 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 682.00 | 158 874.00 | | 162 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 3 808.00 | | 9 380.00 |
DL TOTAL (I) | 188 562.00 | 179 182.00 | | 188 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 19 021.00 | | 3 096.00 |
DX Trade payables and related accounts | 185 791.00 | 109 062.00 | | 185 791.00 |
DY Tax and social security liabilities | 43 412.00 | 29 964.00 | | 43 412.00 |
EA Other liabilities | 7 215.00 | 11 320.00 | | 7 215.00 |
EC TOTAL (IV) | 239 514.00 | 169 368.00 | | 239 514.00 |
EE Grand total (I to V) | 428 077.00 | 348 550.00 | | 428 077.00 |
EG Accrued income and payables due within one year | 236 796.00 | 161 176.00 | | 236 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 10 775.00 | | 377.00 |
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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 | | | 941 307.00 | |
FD Production sold - goods | | | 502.00 | |
FJ Net sales | | | 941 809.00 | |
FQ Other income | | | 7 203.00 | |
FR Total operating income (I) | | | 949 012.00 | |
FS Purchases of goods (including customs duties) | | | 561 602.00 | |
FT Inventory change (goods) | | | 24 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 533.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 110 600.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GB Operating Expenses - Provisions | | | 2 957.00 | |
GE Other Expenses | | | 18 342.00 | |
GF Total Operating Expenses (II) | | | 937 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 2 580.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -2 163.00 | | -598.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 012.00 | 752 170.00 | | 949 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 632.00 | 748 362.00 | | 939 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 3 808.00 | | 9 380.00 |
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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 | 55 432.00 | | | 55 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 57 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 251.00 | | | 39 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 37 776.00 | 1 023.00 | | 37 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 1 023.00 | | 33 895.00 |
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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 | 185 791.00 | 185 791.00 | | 185 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 167 139.00 | | | 167 139.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 719.00 | | | 2 719.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VP Miscellaneous | 91 382.00 | | | 91 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 412.00 | 43 412.00 | | 43 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 821.00 | 258 521.00 | 12 300.00 | 270 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 514.00 | 236 796.00 | | 239 514.00 |
