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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 | 3 075.00 | 1 391.00 | 1 683.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 36 282.00 | 29 704.00 | 6 578.00 | 36 282.00 |
AT Other tangible assets | 44 879.00 | 16 755.00 | 28 123.00 | 44 879.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 94 058.00 | 47 851.00 | 46 206.00 | 94 058.00 |
BT Goods | 50 146.00 | | 50 146.00 | 50 146.00 |
BX Customers and related accounts | 139 229.00 | 903.00 | 138 326.00 | 139 229.00 |
BZ Other receivables | 81 929.00 | | 81 929.00 | 81 929.00 |
CF Cash and cash equivalents | 29 664.00 | | 29 664.00 | 29 664.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 311 791.00 | 903.00 | 310 888.00 | 311 791.00 |
CO Grand total (0 to V) | 405 849.00 | 48 754.00 | 357 095.00 | 405 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 52 627.00 | | | 52 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | | | 8 268.00 |
DJ Investment subsidies | 2 868.00 | | | 2 868.00 |
DL TOTAL (I) | 129 764.00 | | | 129 764.00 |
DU Loans and Debts from Credit Institutions (3) | 22 353.00 | | | 22 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 697.00 | | | 16 697.00 |
DX Trade payables and related accounts | 158 124.00 | | | 158 124.00 |
DY Tax and social security liabilities | 29 801.00 | | | 29 801.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 227 330.00 | | | 227 330.00 |
EE Grand total (I to V) | 357 095.00 | | | 357 095.00 |
EG Accrued income and payables due within one year | 216 003.00 | | | 216 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 607 214.00 | | 607 214.00 | 607 214.00 |
FJ Net sales | 607 214.00 | | 607 214.00 | 607 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 391.00 | |
FS Purchases of goods (including customs duties) | | | 313 643.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 196 876.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 57 384.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 595 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 399.00 | | | 607 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 130.00 | | | 599 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | | | 8 268.00 |
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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 | 59 061.00 | | 34 997.00 | 59 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | | 94 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | 1 500.00 | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 872.00 | | 33 290.00 | 47 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | 208.00 | 9 614.00 |
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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 | 39 782.00 | 8 070.00 | | 39 782.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 918.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 308.00 | 7 152.00 | | 39 308.00 |
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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 | 158 125.00 | 158 125.00 | | 158 125.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 051.00 | 17 051.00 | | 17 051.00 |
UT Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
UX Other trade receivables | 139 230.00 | 139 230.00 | | 139 230.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 22 191.00 | 10 863.00 | 11 327.00 | 22 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 930.00 | 81 930.00 | | 81 930.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 802.00 | 231 981.00 | 9 822.00 | 241 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 331.00 | 216 003.00 | 11 327.00 | 227 331.00 |
