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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 12 158.00 | 6 708.00 | 5 449.00 | 12 158.00 |
AT Other tangible assets | 58 143.00 | 16 288.00 | 41 855.00 | 58 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 78 276.00 | 22 997.00 | 55 279.00 | 78 276.00 |
BT Goods | 230 184.00 | | 230 184.00 | 230 184.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 32 562.00 | | 32 562.00 | 32 562.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 537.00 | | 271 537.00 | 271 537.00 |
CO Grand total (0 to V) | 349 814.00 | 22 997.00 | 326 817.00 | 349 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 291.00 | 71 954.00 | | 74 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | 8 072.00 | | 17 616.00 |
DL TOTAL (I) | 100 707.00 | 88 827.00 | | 100 707.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | 76 370.00 | | 51 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 713.00 | 50 986.00 | | 68 713.00 |
DX Trade payables and related accounts | 87 370.00 | 66 475.00 | | 87 370.00 |
DY Tax and social security liabilities | 17 909.00 | 5 183.00 | | 17 909.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 226 110.00 | 199 016.00 | | 226 110.00 |
EE Grand total (I to V) | 326 817.00 | 287 843.00 | | 326 817.00 |
EG Accrued income and payables due within one year | 192 396.00 | | | 192 396.00 |
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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 | 398 107.00 | | 398 107.00 | 398 107.00 |
FG Production sold - services | 12 055.00 | | 12 055.00 | 12 055.00 |
FJ Net sales | 410 163.00 | | 410 163.00 | 410 163.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 411 415.00 | |
FS Purchases of goods (including customs duties) | | | 326 559.00 | |
FT Inventory change (goods) | | | -51 259.00 | |
FW Other purchases and external expenses | | | 55 372.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 39 923.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 389 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 791.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 228.00 | | 710.00 |
HA Exceptional income from management transactions | 144.00 | 232.00 | | 144.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 335.00 | 232.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 1 274.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 1 274.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -1 041.00 | | -1 202.00 |
HK Income tax | 2 009.00 | 1 103.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 751.00 | 288 886.00 | | 412 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 134.00 | 280 813.00 | | 395 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | 8 072.00 | | 17 616.00 |
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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 | 79 120.00 | | 1 877.00 | 79 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 78 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 145.00 | | 1 877.00 | 71 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 13 419.00 | 9 760.00 | 182.00 | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 9 760.00 | 182.00 | 13 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7C Grand total | 464.00 | | 464.00 | 464.00 |
UE of which provisions and reversals: - Operating | | | 464.00 | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 87 370.00 | 87 370.00 | | 87 370.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 32 562.00 | 32 562.00 | | 32 562.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 51 611.00 | 17 897.00 | 33 713.00 | 51 611.00 |
VI Group and Associates | 68 713.00 | 68 713.00 | | 68 713.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 32 837.00 | 2 175.00 | 35 012.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 110.00 | 192 396.00 | 33 713.00 | 226 110.00 |
