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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 | 5 119.00 | 3 605.00 | 1 513.00 | 5 119.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 49 265.00 | 41 855.00 | 7 410.00 | 49 265.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 107 475.00 | 45 678.00 | 61 797.00 | 107 475.00 |
BT Goods | 151 822.00 | 12 051.00 | 139 771.00 | 151 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 31 529.00 | | 31 529.00 | 31 529.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 190 551.00 | 12 051.00 | 178 500.00 | 190 551.00 |
CO Grand total (0 to V) | 298 026.00 | 57 729.00 | 240 298.00 | 298 026.00 |
CS Evaluated investments - equity method | 48 032.00 | | 48 032.00 | 48 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 011.00 | 49 385.00 | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | 13 626.00 | | 7 577.00 |
DL TOTAL (I) | 87 088.00 | 79 511.00 | | 87 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38 455.00 | 200.00 | | 38 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 626.00 | 45 024.00 | | 44 626.00 |
DX Trade payables and related accounts | 49 399.00 | 42 476.00 | | 49 399.00 |
DY Tax and social security liabilities | 19 849.00 | 16 457.00 | | 19 849.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 153 209.00 | 104 157.00 | | 153 209.00 |
EE Grand total (I to V) | 240 298.00 | 183 669.00 | | 240 298.00 |
EG Accrued income and payables due within one year | 38 455.00 | 104 157.00 | | 38 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 502 479.00 | |
FD Production sold - goods | | | 1 674.00 | |
FJ Net sales | | | 504 153.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 510 792.00 | |
FS Purchases of goods (including customs duties) | | | 303 037.00 | |
FT Inventory change (goods) | | | -50 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 918.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GB Operating Expenses - Provisions | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 501 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 343.00 | 2 022.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 792.00 | 496 380.00 | | 510 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 215.00 | 482 754.00 | | 503 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 577.00 | 13 626.00 | | 7 577.00 |
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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 | 59 859.00 | | 47 616.00 | 59 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 875.00 | |
I4 DECREASES Grand Total | | | 107 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | 1 513.00 | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 852.00 | | 1 630.00 | 47 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | 44 473.00 | 8 402.00 |
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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 | 44 015.00 | 1 663.00 | | 44 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 646.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 1 017.00 | | 41 056.00 |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 507.00 | 45 507.00 | | 45 507.00 |
UT Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 38 455.00 | | | 38 455.00 |
VK Loans repaid during the year | -38 455.00 | | | -38 455.00 |
VP Miscellaneous | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 849.00 | 19 849.00 | | 19 849.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043.00 | 7 200.00 | 4 843.00 | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 209.00 | 114 754.00 | | 153 209.00 |
