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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 22 161.00 | 10 910.00 | 11 251.00 | 22 161.00 |
AT Other tangible assets | 5 446.00 | 5 106.00 | 341.00 | 5 446.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 28 738.00 | 17 057.00 | 11 681.00 | 28 738.00 |
BT Goods | 221 203.00 | | 221 203.00 | 221 203.00 |
BX Customers and related accounts | 77 294.00 | | 77 294.00 | 77 294.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 307 386.00 | | 307 386.00 | 307 386.00 |
CO Grand total (0 to V) | 336 124.00 | 17 057.00 | 319 067.00 | 336 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 79 670.00 | 70 306.00 | | 79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 9 364.00 | | 38 595.00 |
DL TOTAL (I) | 123 215.00 | 84 620.00 | | 123 215.00 |
DU Loans and Debts from Credit Institutions (3) | 76 564.00 | 111 263.00 | | 76 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 84 046.00 | 191 185.00 | | 84 046.00 |
DY Tax and social security liabilities | 23 082.00 | 16 882.00 | | 23 082.00 |
EA Other liabilities | 12 110.00 | 40 506.00 | | 12 110.00 |
EC TOTAL (IV) | 195 852.00 | 359 886.00 | | 195 852.00 |
EE Grand total (I to V) | 319 067.00 | 444 506.00 | | 319 067.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 798 840.00 | |
FD Production sold - goods | | | 9 554.00 | |
FJ Net sales | | | 808 394.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 809 766.00 | |
FS Purchases of goods (including customs duties) | | | 566 372.00 | |
FT Inventory change (goods) | | | 27 216.00 | |
FW Other purchases and external expenses | | | 75 251.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 50 539.00 | |
FZ Social Security Contributions | | | 22 598.00 | |
GB Operating Expenses - Provisions | | | 7 314.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 757 439.00 | |
GG - OPERATING RESULT (I - II) | | | 52 328.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 781.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -781.00 | | -717.00 |
HK Income tax | 8 886.00 | 474.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 766.00 | 753 843.00 | | 816 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 171.00 | 744 479.00 | | 778 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 595.00 | 9 364.00 | | 38 595.00 |
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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 | 43 552.00 | | | 43 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 14 814.00 | 28 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 814.00 | 5 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 260.00 | | | 20 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 17 291.00 | 7 314.00 | 7 547.00 | 17 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 6 001.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 1 313.00 | 7 547.00 | 11 340.00 |
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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 | 84 046.00 | 84 046.00 | | 84 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 77 294.00 | 77 294.00 | | 77 294.00 |
VG Loans with a maturity of up to one year at origin | 40 524.00 | 40 524.00 | | 40 524.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 14 309.00 | 21 731.00 | 36 040.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VP Miscellaneous | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 082.00 | 23 082.00 | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 604.00 | 84 515.00 | 89.00 | 84 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 853.00 | 174 122.00 | 21 731.00 | 195 853.00 |
