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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 38 483.00 | 38 483.00 | | 38 483.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 3 997.00 | | 3 997.00 |
AT Other tangible assets | 15 385.00 | 10 624.00 | 4 760.00 | 15 385.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 64 380.00 | 57 578.00 | 6 802.00 | 64 380.00 |
BT Goods | 221 176.00 | | 221 176.00 | 221 176.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 167 322.00 | | 167 322.00 | 167 322.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 415 332.00 | | 415 332.00 | 415 332.00 |
CO Grand total (0 to V) | 479 712.00 | 57 578.00 | 422 135.00 | 479 712.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 192 153.00 | 192 153.00 | | 192 153.00 |
DH Retained earnings | 1 169.00 | 375.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | 45 794.00 | | 15 624.00 |
DL TOTAL (I) | 264 385.00 | 293 762.00 | | 264 385.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 601.00 | | |
DX Trade payables and related accounts | 103 427.00 | 130 338.00 | | 103 427.00 |
DY Tax and social security liabilities | 54 262.00 | 53 141.00 | | 54 262.00 |
EC TOTAL (IV) | 157 749.00 | 187 080.00 | | 157 749.00 |
EE Grand total (I to V) | 422 134.00 | 480 842.00 | | 422 134.00 |
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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 | | | 732 118.00 | |
FD Production sold - goods | | | 897.00 | |
FJ Net sales | | | 733 015.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 734 378.00 | |
FS Purchases of goods (including customs duties) | | | 447 228.00 | |
FT Inventory change (goods) | | | 778.00 | |
FW Other purchases and external expenses | | | 91 480.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 123 821.00 | |
FZ Social Security Contributions | | | 48 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 716 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 422.00 | 3 410.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -3 410.00 | | -422.00 |
HK Income tax | 2 103.00 | 6 681.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 754.00 | 783 872.00 | | 734 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 130.00 | 738 078.00 | | 719 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624.00 | 45 794.00 | | 15 624.00 |
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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 | 64 380.00 | | | 64 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 64 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 865.00 | | | 57 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 56 382.00 | 1 196.00 | | 56 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 908.00 | 1 196.00 | | 51 908.00 |
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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 | 103 427.00 | 103 427.00 | | 103 427.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 15 539.00 | | | 15 539.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 262.00 | 54 262.00 | | 54 262.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 718.00 | 26 829.00 | 1 889.00 | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 749.00 | 157 749.00 | | 157 749.00 |
