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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 | 583.00 | 333.00 | 250.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 25 423.00 | 3 727.00 | 29 150.00 |
AT Other tangible assets | 36 496.00 | 18 123.00 | 18 373.00 | 36 496.00 |
BJ TOTAL (I) | 66 229.00 | 43 879.00 | 22 350.00 | 66 229.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BT Goods | 123 132.00 | | 123 132.00 | 123 132.00 |
BX Customers and related accounts | 250 691.00 | | 250 691.00 | 250 691.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 428 007.00 | | 428 007.00 | 428 007.00 |
CO Grand total (0 to V) | 494 236.00 | 43 879.00 | 450 357.00 | 494 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 185.00 | 110 014.00 | | 112 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 2 171.00 | | 1 260.00 |
DL TOTAL (I) | 121 830.00 | 120 570.00 | | 121 830.00 |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | 51 278.00 | | 40 620.00 |
DX Trade payables and related accounts | 213 142.00 | 200 126.00 | | 213 142.00 |
DY Tax and social security liabilities | 74 764.00 | 68 257.00 | | 74 764.00 |
EC TOTAL (IV) | 328 527.00 | 319 661.00 | | 328 527.00 |
EE Grand total (I to V) | 450 357.00 | 440 231.00 | | 450 357.00 |
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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 | | | 1 152 507.00 | |
FD Production sold - goods | | | 2 324.00 | |
FJ Net sales | | | 1 154 831.00 | |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 156 458.00 | |
FS Purchases of goods (including customs duties) | | | 705 952.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FU Purchases of raw materials and other supplies | | | 13 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 157 636.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 221 162.00 | |
FZ Social Security Contributions | | | 47 889.00 | |
GB Operating Expenses - Provisions | | | 7 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 2 833.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 270.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 2 563.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 687.00 | 1 056 192.00 | | 1 163 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 427.00 | 1 054 021.00 | | 1 162 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 2 171.00 | | 1 260.00 |
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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 | 78 680.00 | | | 78 680.00 |
I4 DECREASES Grand Total | | | 66 229.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 098.00 | | | 78 098.00 |
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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 | 46 962.00 | 7 460.00 | 10 543.00 | 46 962.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 194.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 823.00 | 7 266.00 | 10 543.00 | 46 823.00 |
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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 | 213 142.00 | 213 142.00 | | 213 142.00 |
UX Other trade receivables | 250 691.00 | | | 250 691.00 |
VG Loans with a maturity of up to one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VH Loans with a maturity of more than one year at origin | 22 337.00 | 8 568.00 | 13 769.00 | 22 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 826.00 | | | 108 826.00 |
VP Miscellaneous | 41 447.00 | | | 41 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 764.00 | 74 764.00 | | 74 764.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 090.00 | 295 090.00 | | 295 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 527.00 | 314 758.00 | 13 769.00 | 328 527.00 |
