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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 414 659.00 | 394 680.00 | 19 979.00 | 414 659.00 |
AT Other tangible assets | 295 561.00 | 289 884.00 | 5 678.00 | 295 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 715 207.00 | 684 716.00 | 30 491.00 | 715 207.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 234 017.00 | | 234 017.00 | 234 017.00 |
BX Customers and related accounts | 34 461.00 | 1 073.00 | 33 388.00 | 34 461.00 |
BZ Other receivables | 210 175.00 | | 210 175.00 | 210 175.00 |
CD Marketable securities | 71 453.00 | | 71 453.00 | 71 453.00 |
CF Cash and cash equivalents | 72 875.00 | | 72 875.00 | 72 875.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 636 106.00 | 1 073.00 | 635 033.00 | 636 106.00 |
CO Grand total (0 to V) | 1 351 313.00 | 685 789.00 | 665 523.00 | 1 351 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 359 614.00 | | | 359 614.00 |
DH Retained earnings | -12 090.00 | | | -12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | | | 29 228.00 |
DL TOTAL (I) | 420 752.00 | | | 420 752.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | | | 22 079.00 |
DX Trade payables and related accounts | 139 987.00 | | | 139 987.00 |
DY Tax and social security liabilities | 82 661.00 | | | 82 661.00 |
EC TOTAL (IV) | 244 771.00 | | | 244 771.00 |
EE Grand total (I to V) | 665 523.00 | | | 665 523.00 |
EG Accrued income and payables due within one year | 244 771.00 | | | 244 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 5 048 565.00 | | 5 048 565.00 | 5 048 565.00 |
FD Production sold - goods | 1 637.00 | | 1 637.00 | 1 637.00 |
FG Production sold - services | 45 547.00 | | 45 547.00 | 45 547.00 |
FJ Net sales | 5 095 748.00 | | 5 095 748.00 | 5 095 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FR Total operating income (I) | | | 5 098 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 480.00 | |
FT Inventory change (goods) | | | 24 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 211.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 279 656.00 | |
FX Taxes, duties, and similar payments | | | 30 733.00 | |
FY Salaries and Wages | | | 347 416.00 | |
FZ Social Security Contributions | | | 106 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 5 087 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 869.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 8 390.00 | | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | | | 8 390.00 |
HE Exceptional expenses on management operations | 14 475.00 | | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | | | -6 086.00 |
HK Income tax | -18 466.00 | | | -18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 171.00 | | | 5 113 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 943.00 | | | 5 083 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | | | 29 228.00 |
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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 | 715 075.00 | | 7 796.00 | 715 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | 7 664.00 | 715 207.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 664.00 | 710 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 185.00 | | 7 700.00 | 710 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 97.00 | 4 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | 943.00 | 2 433.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | 943.00 | 2 433.00 | 2 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 079.00 | 22 079.00 | | 22 079.00 |
8B Suppliers and Related Accounts | 139 987.00 | 139 987.00 | | 139 987.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 661.00 | 82 661.00 | | 82 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 965.00 | 255 146.00 | 4 819.00 | 259 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 771.00 | 244 771.00 | | 244 771.00 |
