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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 19 828.00 | 17 220.00 | 2 608.00 | 19 828.00 |
AT Other tangible assets | 83 435.00 | 54 072.00 | 29 363.00 | 83 435.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 107 416.00 | 72 945.00 | 34 470.00 | 107 416.00 |
BT Goods | 215 098.00 | | 215 098.00 | 215 098.00 |
BX Customers and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 136 507.00 | | 136 507.00 | 136 507.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 391 155.00 | | 391 155.00 | 391 155.00 |
CO Grand total (0 to V) | 498 571.00 | 72 945.00 | 425 625.00 | 498 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 135 286.00 | 108 007.00 | | 135 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | 27 279.00 | | 26 242.00 |
DL TOTAL (I) | 249 529.00 | 223 286.00 | | 249 529.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458.00 | 19 031.00 | | 12 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 324.00 | | 1 594.00 |
DX Trade payables and related accounts | 132 129.00 | 143 303.00 | | 132 129.00 |
DY Tax and social security liabilities | 29 915.00 | 33 629.00 | | 29 915.00 |
EA Other liabilities | | 4 265.00 | | |
EC TOTAL (IV) | 176 097.00 | 202 551.00 | | 176 097.00 |
EE Grand total (I to V) | 425 625.00 | 425 837.00 | | 425 625.00 |
EI Including equity loans | 833.00 | | | 833.00 |
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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 | | | 609 428.00 | |
FD Production sold - goods | | | 54 975.00 | |
FJ Net sales | | | 664 403.00 | |
FO Operating subsidies | | | 3 894.00 | |
FQ Other income | | | 9 044.00 | |
FR Total operating income (I) | | | 677 342.00 | |
FS Purchases of goods (including customs duties) | | | 313 740.00 | |
FT Inventory change (goods) | | | 60 410.00 | |
FW Other purchases and external expenses | | | 140 904.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 114 052.00 | |
FZ Social Security Contributions | | | 29 137.00 | |
GB Operating Expenses - Provisions | | | 8 606.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 682 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 275.00 | 32 500.00 | | 36 275.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 8 344.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 178.00 | 24 156.00 | | 35 178.00 |
HK Income tax | 3 724.00 | 3 694.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 829.00 | 773 382.00 | | 713 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 587.00 | 746 103.00 | | 687 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | 27 279.00 | | 26 242.00 |
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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 | 99 556.00 | | 9 260.00 | 99 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 107 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 103 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 403.00 | | 9 260.00 | 95 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 64 662.00 | 8 606.00 | 323.00 | 64 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 009.00 | 8 606.00 | 323.00 | 63 009.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 132 129.00 | 132 129.00 | | 132 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 12 458.00 | 4 501.00 | 7 957.00 | 12 458.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VP Miscellaneous | 12 469.00 | 12 469.00 | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 550.00 | 39 550.00 | | 39 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 097.00 | 168 140.00 | 7 957.00 | 176 097.00 |
