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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 | 3 605.00 | 2 959.00 | 646.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 47 635.00 | 40 838.00 | 6 796.00 | 47 635.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 59 859.00 | 44 015.00 | 15 845.00 | 59 859.00 |
BT Goods | 101 471.00 | 4 882.00 | 96 589.00 | 101 471.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 172 706.00 | 4 882.00 | 167 824.00 | 172 706.00 |
CO Grand total (0 to V) | 232 565.00 | 48 897.00 | 183 669.00 | 232 565.00 |
CS Evaluated investments - equity method | 3 559.00 | | 3 559.00 | 3 559.00 |
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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 |
DH Retained earnings | 49 385.00 | 45 237.00 | | 49 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 4 148.00 | | 13 626.00 |
DL TOTAL (I) | 79 511.00 | 65 885.00 | | 79 511.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 309.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 024.00 | 10 516.00 | | 45 024.00 |
DX Trade payables and related accounts | 42 476.00 | 39 444.00 | | 42 476.00 |
DY Tax and social security liabilities | 16 457.00 | 27 725.00 | | 16 457.00 |
EC TOTAL (IV) | 104 157.00 | 78 994.00 | | 104 157.00 |
EE Grand total (I to V) | 183 669.00 | 144 879.00 | | 183 669.00 |
EG Accrued income and payables due within one year | 104 157.00 | 78 994.00 | | 104 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 1 309.00 | | 200.00 |
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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 | | | 489 505.00 | |
FD Production sold - goods | | | 3 729.00 | |
FJ Net sales | | | 493 234.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 496 371.00 | |
FS Purchases of goods (including customs duties) | | | 271 497.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 128 891.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 56 778.00 | |
FZ Social Security Contributions | | | 23 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 480 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 022.00 | -2 343.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 380.00 | 504 989.00 | | 496 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 754.00 | 500 842.00 | | 482 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 626.00 | 4 148.00 | | 13 626.00 |
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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 | 52 433.00 | | | 52 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 59 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 202.00 | | | 42 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 42 558.00 | 1 457.00 | | 42 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 1 130.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 728.00 | 327.00 | | 40 728.00 |
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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 | 42 476.00 | 42 476.00 | | 42 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
UT Other financial assets | 4 843.00 | | | 4 843.00 |
UX Other trade receivables | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 9 011.00 | 4 843.00 | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 157.00 | 104 157.00 | | 104 157.00 |
