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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 18 901.00 | 16 261.00 | 2 641.00 | 18 901.00 |
AT Other tangible assets | 76 501.00 | 46 748.00 | 29 753.00 | 76 501.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 99 556.00 | 64 662.00 | 34 894.00 | 99 556.00 |
BT Goods | 275 508.00 | | 275 508.00 | 275 508.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 77 602.00 | | 77 602.00 | 77 602.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 390 944.00 | | 390 944.00 | 390 944.00 |
CO Grand total (0 to V) | 490 500.00 | 64 662.00 | 425 837.00 | 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 108 007.00 | 91 255.00 | | 108 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 16 752.00 | | 27 279.00 |
DL TOTAL (I) | 223 286.00 | 196 007.00 | | 223 286.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | 8 300.00 | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 1 063.00 | | 2 324.00 |
DX Trade payables and related accounts | 143 303.00 | 138 503.00 | | 143 303.00 |
DY Tax and social security liabilities | 33 629.00 | 31 392.00 | | 33 629.00 |
EA Other liabilities | 4 265.00 | 3 355.00 | | 4 265.00 |
EC TOTAL (IV) | 202 551.00 | 182 613.00 | | 202 551.00 |
EE Grand total (I to V) | 425 837.00 | 378 621.00 | | 425 837.00 |
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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 | | | 673 475.00 | |
FG Production sold - services | | | 55 880.00 | |
FJ Net sales | | | 729 355.00 | |
FO Operating subsidies | | | 10 933.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 740 609.00 | |
FS Purchases of goods (including customs duties) | | | 432 134.00 | |
FT Inventory change (goods) | | | -25 164.00 | |
FW Other purchases and external expenses | | | 147 803.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 121 457.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GB Operating Expenses - Provisions | | | 8 687.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 733 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GP Total financial income (V) | | | 273.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 500.00 | 28 834.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 90.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 156.00 | 28 744.00 | | 24 156.00 |
HK Income tax | 3 694.00 | 2 055.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 382.00 | 736 589.00 | | 773 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 103.00 | 719 837.00 | | 746 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 16 752.00 | | 27 279.00 |
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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 | 87 103.00 | | | 87 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 99 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 950.00 | | | 82 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 64 574.00 | 8 687.00 | 8 599.00 | 64 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 921.00 | 8 687.00 | 8 599.00 | 62 921.00 |
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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 | 143 303.00 | 143 303.00 | | 143 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 19 007.00 | 6 561.00 | 12 446.00 | 19 007.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VP Miscellaneous | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VS Prepaid expenses | 19 394.00 | | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 834.00 | 37 834.00 | | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 551.00 | 190 105.00 | 12 446.00 | 202 551.00 |
