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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 2 885.00 | 857.00 | 3 742.00 |
AT Other tangible assets | 192 243.00 | 173 525.00 | 18 718.00 | 192 243.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 198 450.00 | 176 410.00 | 22 039.00 | 198 450.00 |
BT Goods | 96 416.00 | | 96 416.00 | 96 416.00 |
BX Customers and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 27 840.00 | | 27 840.00 | 27 840.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 197 333.00 | | 197 333.00 | 197 333.00 |
CO Grand total (0 to V) | 395 783.00 | 176 410.00 | 219 372.00 | 395 783.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 133 578.00 | | | 133 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | | | 4 140.00 |
DL TOTAL (I) | 146 102.00 | | | 146 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 968.00 | | | 20 968.00 |
DX Trade payables and related accounts | 23 958.00 | | | 23 958.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 73 269.00 | | | 73 269.00 |
EE Grand total (I to V) | 219 372.00 | | | 219 372.00 |
EG Accrued income and payables due within one year | 73 269.00 | | | 73 269.00 |
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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 | 234 933.00 | 37 894.00 | 272 827.00 | 234 933.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 235 233.00 | 37 894.00 | 273 127.00 | 235 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FR Total operating income (I) | | | 273 749.00 | |
FS Purchases of goods (including customs duties) | | | 145 531.00 | |
FT Inventory change (goods) | | | -38 527.00 | |
FW Other purchases and external expenses | | | 102 233.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 29 574.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 264 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 060.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | | | -3 649.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 820.00 | | | 273 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 680.00 | | | 269 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | | | 4 140.00 |
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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 | 197 384.00 | | 1 066.00 | 197 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 198 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 986.00 | | 1 000.00 | 194 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | 66.00 | 2 397.00 |
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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 | 165 159.00 | 11 252.00 | | 165 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 159.00 | 11 252.00 | | 165 159.00 |
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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 | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 468.00 | 22 468.00 | | 22 468.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 59 500.00 | 52 500.00 | 7 000.00 | 59 500.00 |
VP Miscellaneous | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 843.00 | 26 843.00 | | 26 843.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 540.00 | 66 077.00 | 9 464.00 | 75 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 270.00 | 73 270.00 | | 73 270.00 |
