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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 25 033.00 | 24 144.00 | 888.00 | 25 033.00 |
AT Other tangible assets | 67 656.00 | 51 872.00 | 15 784.00 | 67 656.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 96 915.00 | 76 017.00 | 20 898.00 | 96 915.00 |
BT Goods | 169 791.00 | | 169 791.00 | 169 791.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 183 969.00 | | 183 969.00 | 183 969.00 |
CO Grand total (0 to V) | 280 884.00 | 76 017.00 | 204 867.00 | 280 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 31 793.00 | | | 31 793.00 |
DH Retained earnings | -311 062.00 | | | -311 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 515.00 | | | 49 515.00 |
DL TOTAL (I) | -212 153.00 | | | -212 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 162.00 | | | 155 162.00 |
DX Trade payables and related accounts | 51 534.00 | | | 51 534.00 |
DY Tax and social security liabilities | 18 447.00 | | | 18 447.00 |
EA Other liabilities | 187 963.00 | | | 187 963.00 |
EC TOTAL (IV) | 417 020.00 | | | 417 020.00 |
EE Grand total (I to V) | 204 867.00 | | | 204 867.00 |
EG Accrued income and payables due within one year | 259 014.00 | | | 259 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | | | 3 912.00 |
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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 | 319 634.00 | | 319 634.00 | 319 634.00 |
FG Production sold - services | 7 792.00 | | 7 792.00 | 7 792.00 |
FJ Net sales | 327 426.00 | | 327 426.00 | 327 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 328 447.00 | |
FS Purchases of goods (including customs duties) | | | 179 934.00 | |
FT Inventory change (goods) | | | -20 336.00 | |
FW Other purchases and external expenses | | | 73 559.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 32 818.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 278 908.00 | |
GG - OPERATING RESULT (I - II) | | | 49 538.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 569.00 | | | 328 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 053.00 | | | 279 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 515.00 | | | 49 515.00 |
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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 | 90 302.00 | | | 90 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 96 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 077.00 | | | 86 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 80 244.00 | 1 098.00 | 5 324.00 | 80 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 244.00 | 1 098.00 | 5 324.00 | 80 244.00 |
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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 | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 126.00 | 185 120.00 | 105 282.00 | 343 126.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 6 564.00 | | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277.00 | 7 577.00 | 2 700.00 | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 020.00 | 259 014.00 | 105 282.00 | 417 020.00 |
