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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 | 1 972.00 | 1 762.00 | 210.00 | 1 972.00 |
AJ Other Intangible Assets | 14 810.00 | 14 810.00 | | 14 810.00 |
AP Buildings | 10 784.00 | 4 119.00 | 6 664.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 351.00 | 88.00 | 1 439.00 |
AT Other tangible assets | 6 444.00 | 4 910.00 | 1 534.00 | 6 444.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 35 919.00 | 26 952.00 | 8 967.00 | 35 919.00 |
BL Raw materials, supplies | 17 025.00 | | 17 025.00 | 17 025.00 |
BT Goods | 104 453.00 | | 104 453.00 | 104 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 152 130.00 | | 152 130.00 | 152 130.00 |
CO Grand total (0 to V) | 188 049.00 | 26 952.00 | 161 097.00 | 188 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 958.00 | 25 032.00 | | 29 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 4 926.00 | | 745.00 |
DL TOTAL (I) | 41 703.00 | 40 958.00 | | 41 703.00 |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | 23 555.00 | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 736.00 | 38 741.00 | | 28 736.00 |
DX Trade payables and related accounts | 39 332.00 | 32 683.00 | | 39 332.00 |
DY Tax and social security liabilities | 30 664.00 | 32 296.00 | | 30 664.00 |
EC TOTAL (IV) | 119 394.00 | 127 275.00 | | 119 394.00 |
EE Grand total (I to V) | 161 097.00 | 168 233.00 | | 161 097.00 |
EG Accrued income and payables due within one year | 100 723.00 | 112 922.00 | | 100 723.00 |
EI Including equity loans | 28 736.00 | | | 28 736.00 |
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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 | 396 520.00 | 35 451.00 | 431 971.00 | 396 520.00 |
FG Production sold - services | 40 324.00 | | 40 324.00 | 40 324.00 |
FJ Net sales | 436 844.00 | 35 451.00 | 472 295.00 | 436 844.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 472 335.00 | |
FS Purchases of goods (including customs duties) | | | 180 733.00 | |
FT Inventory change (goods) | | | -7 527.00 | |
FU Purchases of raw materials and other supplies | | | 24 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 162 391.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 95 092.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 471 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | | 21 255.00 | | |
HH Total exceptional expenses (VIII) | | 21 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 335.00 | 487 578.00 | | 472 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 590.00 | 482 652.00 | | 471 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 4 926.00 | | 745.00 |
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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 | 32 707.00 | | 3 212.00 | 32 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 35 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | 252.00 | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | 2 960.00 | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 23 042.00 | 3 910.00 | | 23 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | 1 415.00 | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 2 495.00 | | 7 885.00 |
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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 | 39 332.00 | 39 332.00 | | 39 332.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 7 739.00 | 18 671.00 | 26 410.00 |
VI Group and Associates | 28 736.00 | 28 736.00 | | 28 736.00 |
VK Loans repaid during the year | 8 664.00 | | | 8 664.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 412.00 | 28 412.00 | | 28 412.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 163.00 | 106 492.00 | 18 671.00 | 125 163.00 |
