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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 | 17 575.00 | 16 142.00 | 1 433.00 | 17 575.00 |
AH Goodwill | 11 287.00 | | 11 287.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 4 829.00 | 9 510.00 | 14 339.00 |
AT Other tangible assets | 101 640.00 | 56 766.00 | 44 874.00 | 101 640.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 152 441.00 | 77 737.00 | 74 704.00 | 152 441.00 |
BT Goods | 148 210.00 | | 148 210.00 | 148 210.00 |
BX Customers and related accounts | 273 351.00 | | 273 351.00 | 273 351.00 |
BZ Other receivables | 105 351.00 | | 105 351.00 | 105 351.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 540 291.00 | | 540 291.00 | 540 291.00 |
CO Grand total (0 to V) | 692 732.00 | 77 737.00 | 614 995.00 | 692 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 355 851.00 | 340 527.00 | | 355 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 15 323.00 | | 255.00 |
DL TOTAL (I) | 384 613.00 | 384 359.00 | | 384 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 966.00 | 33 072.00 | | 46 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 18 415.00 | | 120.00 |
DX Trade payables and related accounts | 141 673.00 | 199 346.00 | | 141 673.00 |
DY Tax and social security liabilities | 35 651.00 | 46 593.00 | | 35 651.00 |
EA Other liabilities | 5 970.00 | 8 287.00 | | 5 970.00 |
EC TOTAL (IV) | 230 382.00 | 305 713.00 | | 230 382.00 |
EE Grand total (I to V) | 614 995.00 | 690 071.00 | | 614 995.00 |
EG Accrued income and payables due within one year | 199 629.00 | 272 650.00 | | 199 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 199.00 | | | 16 199.00 |
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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 | | | 816 075.00 | |
FD Production sold - goods | | | 7 036.00 | |
FJ Net sales | | | 823 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 823 115.00 | |
FS Purchases of goods (including customs duties) | | | 472 989.00 | |
FT Inventory change (goods) | | | 12 838.00 | |
FW Other purchases and external expenses | | | 121 459.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 127 151.00 | |
FZ Social Security Contributions | | | 66 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GB Operating Expenses - Provisions | | | 9 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 975.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GP Total financial income (V) | | | 565.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 281.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 281.00 | | -135.00 |
HK Income tax | | 2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 680.00 | 1 107 341.00 | | 823 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 426.00 | 1 092 017.00 | | 823 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 15 323.00 | | 255.00 |
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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 | 137 225.00 | | | 137 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 140 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 832.00 | | | 15 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 505.00 | | | 102 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 63 087.00 | 15 308.00 | 329.00 | 63 087.00 |
PE DEPRECIATION Total including other intangible assets | 15 832.00 | 310.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 255.00 | 14 998.00 | 329.00 | 47 255.00 |
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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 | 141 673.00 | 141 673.00 | | 141 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 273 351.00 | | | 273 351.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 30 767.00 | 14.00 | | 30 767.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 2 310.00 | | | 2 310.00 |
VP Miscellaneous | 105 351.00 | | | 105 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 651.00 | 35 651.00 | | 35 651.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 576.00 | 391 976.00 | 7 600.00 | 399 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 382.00 | 199 629.00 | | 230 382.00 |
