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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 6 198.00 | 2 549.00 | 8 747.00 |
AT Other tangible assets | 102 182.00 | 85 973.00 | 16 209.00 | 102 182.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 119 847.00 | 99 112.00 | 20 735.00 | 119 847.00 |
BT Goods | 312 188.00 | | 312 188.00 | 312 188.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 185 061.00 | 21 146.00 | 163 915.00 | 185 061.00 |
BZ Other receivables | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 542 959.00 | 21 146.00 | 521 813.00 | 542 959.00 |
CO Grand total (0 to V) | 662 806.00 | 120 258.00 | 542 547.00 | 662 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 15 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 623.00 | 224 463.00 | | 175 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 51 160.00 | | 11 978.00 |
DL TOTAL (I) | 304 101.00 | 292 123.00 | | 304 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 20 093.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456.00 | 281.00 | | 18 456.00 |
DX Trade payables and related accounts | 138 930.00 | 221 211.00 | | 138 930.00 |
DY Tax and social security liabilities | 44 511.00 | 43 185.00 | | 44 511.00 |
EA Other liabilities | 23 058.00 | 3 215.00 | | 23 058.00 |
EC TOTAL (IV) | 238 446.00 | 287 985.00 | | 238 446.00 |
EE Grand total (I to V) | 542 547.00 | 580 108.00 | | 542 547.00 |
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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 | | | 1 257 551.00 | |
FD Production sold - goods | | | 15 381.00 | |
FJ Net sales | | | 1 272 932.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 1 279 134.00 | |
FS Purchases of goods (including customs duties) | | | 681 410.00 | |
FT Inventory change (goods) | | | -33 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 248 369.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 267 784.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 265 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412.00 | 10 521.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 500.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 9 021.00 | | 255.00 |
HK Income tax | 1 450.00 | 10 079.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 578.00 | 1 266 405.00 | | 1 279 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 600.00 | 1 215 245.00 | | 1 267 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 51 160.00 | | 11 978.00 |
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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 | 117 932.00 | | 1 915.00 | 117 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 119 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 014.00 | | 1 915.00 | 109 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 89 685.00 | 9 427.00 | | 89 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 744.00 | 9 427.00 | | 82 744.00 |
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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 | 138 930.00 | 138 930.00 | | 138 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 514.00 | 41 514.00 | | 41 514.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 185 061.00 | 185 061.00 | | 185 061.00 |
VH Loans with a maturity of more than one year at origin | 13 491.00 | 6 700.00 | 6 791.00 | 13 491.00 |
VK Loans repaid during the year | 6 599.00 | | | 6 599.00 |
VP Miscellaneous | 25 424.00 | 25 424.00 | | 25 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 511.00 | 44 511.00 | | 44 511.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 145.00 | 211 169.00 | 1 976.00 | 213 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 446.00 | 231 655.00 | 6 791.00 | 238 446.00 |
