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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 | 8 130.00 | 6 503.00 | 1 626.00 | 8 130.00 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 19 291.00 | 6 253.00 | 25 545.00 |
AT Other tangible assets | 85 990.00 | 54 434.00 | 31 555.00 | 85 990.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 120 145.00 | 80 230.00 | 39 915.00 | 120 145.00 |
BT Goods | 248 940.00 | 4 574.00 | 244 366.00 | 248 940.00 |
BX Customers and related accounts | 19 109.00 | | 19 109.00 | 19 109.00 |
BZ Other receivables | 56 384.00 | | 56 384.00 | 56 384.00 |
CF Cash and cash equivalents | 123 721.00 | | 123 721.00 | 123 721.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 455 018.00 | 4 574.00 | 450 444.00 | 455 018.00 |
CO Grand total (0 to V) | 575 163.00 | 84 804.00 | 490 359.00 | 575 163.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 330.00 | | | 222 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | | | 16 708.00 |
DL TOTAL (I) | 250 038.00 | | | 250 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 726.00 | | | 12 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 189 314.00 | | | 189 314.00 |
DY Tax and social security liabilities | 23 720.00 | | | 23 720.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 240 320.00 | | | 240 320.00 |
EE Grand total (I to V) | 490 359.00 | | | 490 359.00 |
EG Accrued income and payables due within one year | 234 480.00 | | | 234 480.00 |
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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 | 1 093 083.00 | | 1 093 083.00 | 1 093 083.00 |
FG Production sold - services | 94 536.00 | | 94 536.00 | 94 536.00 |
FJ Net sales | 1 187 619.00 | | 1 187 619.00 | 1 187 619.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 196 011.00 | |
FS Purchases of goods (including customs duties) | | | 838 745.00 | |
FT Inventory change (goods) | | | 17 270.00 | |
FW Other purchases and external expenses | | | 115 428.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 160 910.00 | |
FZ Social Security Contributions | | | 21 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 177 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 515.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 407.00 | | | 1 197 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 698.00 | | | 1 180 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 708.00 | | | 16 708.00 |
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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 | 129 152.00 | | | 129 152.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | | 480.00 | 1 440.00 |
I4 DECREASES Grand Total | 9 006.00 | | 120 146.00 | 9 006.00 |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 566.00 | | 111 536.00 | 7 566.00 |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 102.00 | | | 119 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 69 465.00 | 13 573.00 | 2 808.00 | 69 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 435.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 397.00 | 13 138.00 | 2 808.00 | 63 397.00 |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8B Suppliers and Related Accounts | 189 315.00 | 189 315.00 | | 189 315.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 19 110.00 | 19 110.00 | | 19 110.00 |
VH Loans with a maturity of more than one year at origin | 12 727.00 | 6 886.00 | 5 840.00 | 12 727.00 |
VK Loans repaid during the year | 17 524.00 | | | 17 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 736.00 | 82 356.00 | 380.00 | 82 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 321.00 | 234 480.00 | 5 840.00 | 240 321.00 |
