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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 49 281.00 | 31 650.00 | 17 630.00 | 49 281.00 |
AT Other tangible assets | 21 202.00 | 20 702.00 | 499.00 | 21 202.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 84 398.00 | 52 353.00 | 32 045.00 | 84 398.00 |
BT Goods | 44 997.00 | | 44 997.00 | 44 997.00 |
BX Customers and related accounts | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 147 001.00 | | 147 001.00 | 147 001.00 |
CJ TOTAL (II) | 223 767.00 | | 223 767.00 | 223 767.00 |
CO Grand total (0 to V) | 308 166.00 | 52 353.00 | 255 813.00 | 308 166.00 |
CP Shares due in less than one year | 3 871.00 | | | 3 871.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 039.00 | | | 116 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796.00 | | | 21 796.00 |
DL TOTAL (I) | 146 635.00 | | | 146 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | | | 3 677.00 |
DX Trade payables and related accounts | 48 892.00 | | | 48 892.00 |
DY Tax and social security liabilities | 56 591.00 | | | 56 591.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 109 177.00 | | | 109 177.00 |
EE Grand total (I to V) | 255 813.00 | | | 255 813.00 |
EG Accrued income and payables due within one year | 107 401.00 | | | 107 401.00 |
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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 | 553 533.00 | | 553 533.00 | 553 533.00 |
FG Production sold - services | 224 408.00 | | 224 408.00 | 224 408.00 |
FJ Net sales | 777 941.00 | | 777 941.00 | 777 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 793.00 | |
FS Purchases of goods (including customs duties) | | | 351 429.00 | |
FT Inventory change (goods) | | | 24 312.00 | |
FW Other purchases and external expenses | | | 129 459.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 162 240.00 | |
FZ Social Security Contributions | | | 68 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 759 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 512.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
A2 TOTAL ASSETS | 34 841.00 | | | 34 841.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 615.00 | | | 782 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 818.00 | | | 760 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 796.00 | | | 21 796.00 |
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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 | 71 779.00 | | | 71 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 84 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 946.00 | | | 57 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 46 190.00 | 8 770.00 | 2 607.00 | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 190.00 | 8 770.00 | 2 607.00 | 46 190.00 |
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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 | 48 893.00 | 48 893.00 | | 48 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 461.00 | 3 872.00 | 589.00 | 4 461.00 |
UX Other trade receivables | 14 430.00 | 14 430.00 | | 14 430.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 1 902.00 | 1 776.00 | 3 678.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VP Miscellaneous | 17 339.00 | 17 339.00 | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 592.00 | 56 592.00 | | 56 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 229.00 | 35 640.00 | 589.00 | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 177.00 | 107 402.00 | 1 776.00 | 109 177.00 |
