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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 156.00 | 61 602.00 | 50 553.00 | 112 156.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 119 850.00 | 61 602.00 | 58 248.00 | 119 850.00 |
BT Goods | 186 741.00 | 2 950.00 | 183 791.00 | 186 741.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 113 657.00 | | 113 657.00 | 113 657.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 329 344.00 | 2 950.00 | 326 394.00 | 329 344.00 |
CO Grand total (0 to V) | 449 195.00 | 64 552.00 | 384 642.00 | 449 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 260.00 | 32 260.00 | | 32 260.00 |
DB Share, merger, contribution premiums, etc. | 7 740.00 | 7 740.00 | | 7 740.00 |
DD Legal reserve (1) | 3 226.00 | 2 679.00 | | 3 226.00 |
DG Other reserves | 25 733.00 | 22 633.00 | | 25 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 3 646.00 | | 5 002.00 |
DL TOTAL (I) | 73 962.00 | 68 959.00 | | 73 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 075.00 | 109 384.00 | | 192 075.00 |
DW Advances and down payments received on current orders | 1 083.00 | 1 000.00 | | 1 083.00 |
DX Trade payables and related accounts | 79 446.00 | 53 209.00 | | 79 446.00 |
EA Other liabilities | 38 075.00 | 43 540.00 | | 38 075.00 |
EC TOTAL (IV) | 310 680.00 | 207 135.00 | | 310 680.00 |
EE Grand total (I to V) | 384 642.00 | 276 094.00 | | 384 642.00 |
EG Accrued income and payables due within one year | 273 777.00 | 146 483.00 | | 273 777.00 |
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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 | | | 1 338 156.00 | |
FG Production sold - services | | | 181 096.00 | |
FJ Net sales | | | 1 519 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 523 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 927.00 | |
FT Inventory change (goods) | | | -74 989.00 | |
FW Other purchases and external expenses | | | 155 568.00 | |
FX Taxes, duties, and similar payments | | | 40 113.00 | |
FY Salaries and Wages | | | 193 422.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 512 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 582.00 | 8 255.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 911.00 | 5 724.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 2 531.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 795.00 | 1 183 010.00 | | 1 524 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 793.00 | 1 179 364.00 | | 1 519 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 3 646.00 | | 5 002.00 |
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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 | 95 053.00 | | 30 636.00 | 95 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 119 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 112 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 452.00 | | 30 543.00 | 87 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601.00 | | 93.00 | 7 601.00 |
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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 | 48 628.00 | 17 991.00 | 5 017.00 | 48 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 17 991.00 | 5 017.00 | 48 628.00 |
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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 | 79 446.00 | 79 446.00 | | 79 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
UX Other trade receivables | 113 658.00 | 113 658.00 | | 113 658.00 |
VG Loans with a maturity of up to one year at origin | 90 102.00 | 90 102.00 | | 90 102.00 |
VH Loans with a maturity of more than one year at origin | 69 128.00 | 33 308.00 | 35 820.00 | 69 128.00 |
VI Group and Associates | 32 846.00 | 32 846.00 | | 32 846.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 692.00 | | | 30 692.00 |
VP Miscellaneous | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 241.00 | 36 241.00 | | 36 241.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 805.00 | 139 293.00 | 6 512.00 | 145 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 597.00 | 273 777.00 | 35 820.00 | 309 597.00 |
