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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 | 1 320.00 | 405.00 | 915.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 3 737.00 | 471.00 | 4 208.00 |
AT Other tangible assets | 37 494.00 | 32 069.00 | 5 425.00 | 37 494.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 45 837.00 | 36 211.00 | 9 626.00 | 45 837.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BT Goods | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 285 859.00 | | 285 859.00 | 285 859.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 342 273.00 | | 342 273.00 | 342 273.00 |
CO Grand total (0 to V) | 388 110.00 | 36 211.00 | 351 899.00 | 388 110.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 099.00 | | | 67 099.00 |
DH Retained earnings | 67 355.00 | | | 67 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | | | 13 672.00 |
DL TOTAL (I) | 156 511.00 | | | 156 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | | | 20 975.00 |
DX Trade payables and related accounts | 146 534.00 | | | 146 534.00 |
DY Tax and social security liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 195 388.00 | | | 195 388.00 |
EE Grand total (I to V) | 351 899.00 | | | 351 899.00 |
EG Accrued income and payables due within one year | 193 567.00 | | | 193 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 944.00 | 28 002.00 | 511 946.00 | 483 944.00 |
FJ Net sales | 483 944.00 | 28 002.00 | 511 946.00 | 483 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 926.00 | |
FT Inventory change (goods) | | | 9 885.00 | |
FU Purchases of raw materials and other supplies | | | 227 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 253 747.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 497 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | | | 1 977.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 926.00 | | | 513 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 254.00 | | | 500 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | | | 13 672.00 |
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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 | 44 517.00 | | 1 320.00 | 44 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 45 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 31 560.00 | 4 651.00 | | 31 560.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 560.00 | 4 246.00 | | 31 560.00 |
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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 | 146 534.00 | 146 534.00 | | 146 534.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 285 859.00 | | | 285 859.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 5 379.00 | 3 558.00 | 1 821.00 | 5 379.00 |
VI Group and Associates | 20 975.00 | 20 975.00 | | 20 975.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 628.00 | 286 812.00 | 2 816.00 | 289 628.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 388.00 | 193 567.00 | 1 821.00 | 195 388.00 |
