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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 5 276.00 | 2 500.00 | 2 776.00 | 5 276.00 |
AT Other tangible assets | 20 866.00 | 12 759.00 | 8 107.00 | 20 866.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 31 500.00 | 19 703.00 | 11 797.00 | 31 500.00 |
BT Goods | 115 536.00 | | 115 536.00 | 115 536.00 |
BX Customers and related accounts | 110 790.00 | | 110 790.00 | 110 790.00 |
BZ Other receivables | 29 373.00 | | 29 373.00 | 29 373.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 263 444.00 | | 263 444.00 | 263 444.00 |
CO Grand total (0 to V) | 294 944.00 | 19 703.00 | 275 241.00 | 294 944.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 62 874.00 | 43 732.00 | | 62 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 19 143.00 | | 14 108.00 |
DL TOTAL (I) | 126 482.00 | 112 374.00 | | 126 482.00 |
DU Loans and Debts from Credit Institutions (3) | 52 795.00 | 1 263.00 | | 52 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 30 965.00 | | 459.00 |
DX Trade payables and related accounts | 92 698.00 | 56 764.00 | | 92 698.00 |
DY Tax and social security liabilities | 2 808.00 | 4 250.00 | | 2 808.00 |
EC TOTAL (IV) | 148 760.00 | 93 242.00 | | 148 760.00 |
EE Grand total (I to V) | 275 241.00 | 205 616.00 | | 275 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 826.00 | 1 263.00 | | 13 826.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 48 843.00 | 259 533.00 | 308 376.00 | 48 843.00 |
FG Production sold - services | 16 045.00 | 18 255.00 | 34 300.00 | 16 045.00 |
FJ Net sales | 64 889.00 | 277 788.00 | 342 676.00 | 64 889.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 343 723.00 | |
FS Purchases of goods (including customs duties) | | | 219 251.00 | |
FT Inventory change (goods) | | | -21 960.00 | |
FW Other purchases and external expenses | | | 70 527.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 36 404.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 878.00 | | |
HD Total exceptional income (VII) | | 2 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 878.00 | | |
HK Income tax | 2 372.00 | 3 355.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 723.00 | 423 727.00 | | 343 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 615.00 | 404 585.00 | | 329 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 19 143.00 | | 14 108.00 |
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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 | 27 867.00 | | 12 682.00 | 27 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 31 500.00 | |
IO DECREASES Total including other intangible assets | | 2 733.00 | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 26 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 177.00 | | | 7 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 776.00 | | 12 682.00 | 19 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 26 128.00 | 2 625.00 | 9 049.00 | 26 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | | 2 733.00 | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951.00 | 2 625.00 | 6 316.00 | 18 951.00 |
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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 | 92 698.00 | 92 698.00 | | 92 698.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 110 790.00 | | | 110 790.00 |
VB VAT | 27 470.00 | | | 27 470.00 |
VG Loans with a maturity of up to one year at origin | 13 826.00 | 13 826.00 | | 13 826.00 |
VH Loans with a maturity of more than one year at origin | 38 969.00 | 10 212.00 | 28 757.00 | 38 969.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 42 920.00 | | | 42 920.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VM Income taxes | 1 653.00 | | | 1 653.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 834.00 | 143 834.00 | | 143 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 760.00 | 120 003.00 | 28 757.00 | 148 760.00 |
