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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 24 378.00 | 2 322.00 | 26 700.00 |
AT Other tangible assets | 56 040.00 | 46 752.00 | 9 288.00 | 56 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 102 915.00 | 71 255.00 | 31 660.00 | 102 915.00 |
BT Goods | 516 939.00 | 22 000.00 | 494 939.00 | 516 939.00 |
BX Customers and related accounts | 69 928.00 | 1 472.00 | 68 456.00 | 69 928.00 |
BZ Other receivables | 65 956.00 | | 65 956.00 | 65 956.00 |
CF Cash and cash equivalents | 109 941.00 | | 109 941.00 | 109 941.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 772 694.00 | 23 472.00 | 749 222.00 | 772 694.00 |
CO Grand total (0 to V) | 875 609.00 | 94 727.00 | 780 882.00 | 875 609.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 635.00 | 166 115.00 | | 202 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | 36 520.00 | | 28 746.00 |
DL TOTAL (I) | 264 382.00 | 235 635.00 | | 264 382.00 |
DU Loans and Debts from Credit Institutions (3) | 415 285.00 | 426 920.00 | | 415 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 1 897.00 | | 5 257.00 |
DX Trade payables and related accounts | 57 142.00 | 27 841.00 | | 57 142.00 |
DY Tax and social security liabilities | 30 058.00 | 41 704.00 | | 30 058.00 |
EA Other liabilities | 8 758.00 | 7 778.00 | | 8 758.00 |
EC TOTAL (IV) | 516 500.00 | 506 141.00 | | 516 500.00 |
EE Grand total (I to V) | 780 882.00 | 741 776.00 | | 780 882.00 |
EG Accrued income and payables due within one year | 513 151.00 | 492 905.00 | | 513 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 1 496 764.00 | | 1 496 764.00 | 1 496 764.00 |
FD Production sold - goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 186 028.00 | | 186 028.00 | 186 028.00 |
FJ Net sales | 1 683 753.00 | | 1 683 753.00 | 1 683 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 726 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 403.00 | |
FT Inventory change (goods) | | | -112 722.00 | |
FW Other purchases and external expenses | | | 144 563.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 123 568.00 | |
FZ Social Security Contributions | | | 43 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 472.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 682 843.00 | |
GG - OPERATING RESULT (I - II) | | | 43 906.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 23.00 | | 475.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 975.00 | 23.00 | | 975.00 |
HE Exceptional expenses on management operations | 1 111.00 | 295.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 295.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -272.00 | | -137.00 |
HK Income tax | 3 384.00 | 4 045.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 723.00 | 1 972 916.00 | | 1 727 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 977.00 | 1 936 396.00 | | 1 698 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 746.00 | 36 520.00 | | 28 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 15 000.00 | 3 500.00 | 10 500.00 |
6T Receivables | | 1 472.00 | | |
7B Total provisions for depreciation | 10 500.00 | 16 472.00 | 3 500.00 | 10 500.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8B Suppliers and Related Accounts | 57 142.00 | 57 142.00 | | 57 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 415 285.00 | 411 936.00 | 3 349.00 | 415 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 864.00 | 145 814.00 | 50.00 | 145 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 500.00 | 513 151.00 | 3 349.00 | 516 500.00 |
