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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 | 1 575.00 | 473.00 | 1 101.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 29 562.00 | 29 342.00 | 219.00 | 29 562.00 |
AT Other tangible assets | 18 309.00 | 9 965.00 | 8 343.00 | 18 309.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 59 060.00 | 39 781.00 | 19 279.00 | 59 060.00 |
BT Goods | 42 321.00 | | 42 321.00 | 42 321.00 |
BX Customers and related accounts | 115 014.00 | 903.00 | 114 111.00 | 115 014.00 |
BZ Other receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
CF Cash and cash equivalents | 42 851.00 | | 42 851.00 | 42 851.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 269 625.00 | 903.00 | 268 722.00 | 269 625.00 |
CO Grand total (0 to V) | 328 686.00 | 40 684.00 | 288 001.00 | 328 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 33 536.00 | | | 33 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 090.00 | | | 59 090.00 |
DL TOTAL (I) | 158 627.00 | | | 158 627.00 |
DU Loans and Debts from Credit Institutions (3) | 18 761.00 | | | 18 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 88 914.00 | | | 88 914.00 |
DY Tax and social security liabilities | 17 286.00 | | | 17 286.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 129 374.00 | | | 129 374.00 |
EE Grand total (I to V) | 288 001.00 | | | 288 001.00 |
EG Accrued income and payables due within one year | 116 600.00 | | | 116 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 605 005.00 | | 605 005.00 | 605 005.00 |
FJ Net sales | 605 005.00 | | 605 005.00 | 605 005.00 |
FO Operating subsidies | | | 682.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 607 133.00 | |
FS Purchases of goods (including customs duties) | | | 298 361.00 | |
FT Inventory change (goods) | | | 9 164.00 | |
FW Other purchases and external expenses | | | 148 198.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 64 258.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 548 031.00 | |
GG - OPERATING RESULT (I - II) | | | 59 102.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 237.00 | | | 16 237.00 |
HK Income tax | 15 960.00 | | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 133.00 | | | 624 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 043.00 | | | 565 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 090.00 | | | 59 090.00 |
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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 | 53 082.00 | | | 53 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | | 59 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249.00 | | | 10 249.00 |
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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 | 40 567.00 | 2 278.00 | 3 064.00 | 40 567.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 399.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 492.00 | 1 880.00 | 3 064.00 | 40 492.00 |
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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 | 88 915.00 | 88 915.00 | | 88 915.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
UX Other trade receivables | 115 014.00 | 115 014.00 | | 115 014.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 18 599.00 | 5 826.00 | 12 773.00 | 18 599.00 |
VJ Loans taken out during the year | 23 389.00 | | | 23 389.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VP Miscellaneous | 55 974.00 | 55 974.00 | | 55 974.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 067.00 | 184 453.00 | 9 614.00 | 194 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 374.00 | 116 601.00 | 12 773.00 | 129 374.00 |
