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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 | 3 586.00 | 3 286.00 | 300.00 | 3 586.00 |
AH Goodwill | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 60 066.00 | 28 660.00 | 31 407.00 | 60 066.00 |
AT Other tangible assets | 71 684.00 | 59 437.00 | 12 246.00 | 71 684.00 |
BJ TOTAL (I) | 136 568.00 | 91 384.00 | 45 184.00 | 136 568.00 |
BT Goods | 29 270.00 | | 29 270.00 | 29 270.00 |
BX Customers and related accounts | 45 650.00 | | 45 650.00 | 45 650.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 213 675.00 | | 213 675.00 | 213 675.00 |
CO Grand total (0 to V) | 350 243.00 | 91 384.00 | 258 859.00 | 350 243.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269.00 | | | 9 269.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | | | 878.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 138 491.00 | | | 138 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 163 314.00 | | | 163 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 73 277.00 | | | 73 277.00 |
DY Tax and social security liabilities | 22 148.00 | | | 22 148.00 |
EC TOTAL (IV) | 95 546.00 | | | 95 546.00 |
EE Grand total (I to V) | 258 859.00 | | | 258 859.00 |
EG Accrued income and payables due within one year | 95 546.00 | | | 95 546.00 |
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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 | 513 829.00 | 173 950.00 | 687 779.00 | 513 829.00 |
FJ Net sales | 513 829.00 | 173 950.00 | 687 779.00 | 513 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 691 919.00 | |
FS Purchases of goods (including customs duties) | | | 579 360.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FU Purchases of raw materials and other supplies | | | 31 851.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 12 496.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 676 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 192.00 | | | 693 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 443.00 | | | 679 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
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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 | 136 568.00 | | | 136 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 136 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 750.00 | | | 131 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 82 068.00 | 9 315.00 | | 82 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 782.00 | 9 315.00 | | 78 782.00 |
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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 | 73 277.00 | 73 277.00 | | 73 277.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
VB VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 793.00 | 75 793.00 | | 75 793.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 546.00 | 95 546.00 | | 95 546.00 |
