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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 | | | 410.00 | |
AR Technical installations, industrial equipment and tools | | | 8 392.00 | |
AT Other tangible assets | | | 5 285.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 17 287.00 | |
BT Goods | | | 50 589.00 | |
BX Customers and related accounts | | | 93.00 | |
BZ Other receivables | | | 51 480.00 | |
CF Cash and cash equivalents | | | 72 459.00 | |
CH Prepaid expenses | | | 593.00 | |
CJ TOTAL (II) | | | 175 213.00 | |
CO Grand total (0 to V) | | | 192 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 715.00 | 51 431.00 | | 31 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | -19 716.00 | | 33 716.00 |
DL TOTAL (I) | 73 131.00 | 39 415.00 | | 73 131.00 |
DU Loans and Debts from Credit Institutions (3) | 89 605.00 | 33 861.00 | | 89 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 514.00 | | 323.00 |
DX Trade payables and related accounts | 21 096.00 | 40 866.00 | | 21 096.00 |
DY Tax and social security liabilities | 8 345.00 | 11 145.00 | | 8 345.00 |
EC TOTAL (IV) | 119 369.00 | 86 386.00 | | 119 369.00 |
EE Grand total (I to V) | 192 500.00 | 125 801.00 | | 192 500.00 |
EG Accrued income and payables due within one year | 67 945.00 | 66 781.00 | | 67 945.00 |
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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 | | | 473 728.00 | |
FJ Net sales | | | 473 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 473 958.00 | |
FS Purchases of goods (including customs duties) | | | 338 426.00 | |
FT Inventory change (goods) | | | 6 807.00 | |
FW Other purchases and external expenses | | | 40 219.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 35 684.00 | |
FZ Social Security Contributions | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 437 578.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 958.00 | 464 523.00 | | 473 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 242.00 | 484 239.00 | | 440 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | -19 716.00 | | 33 716.00 |
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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 | 64 905.00 | | 2 883.00 | 64 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 66 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 62 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 499.00 | | 2 883.00 | 60 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 44 236.00 | 6 265.00 | 800.00 | 44 236.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 402.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 842.00 | 5 863.00 | 800.00 | 43 842.00 |
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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 | 21 096.00 | 21 096.00 | | 21 096.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 89 605.00 | 13 397.00 | 51 424.00 | 89 605.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 652.00 | 46 652.00 | | 46 652.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 365.00 | 52 165.00 | 3 200.00 | 55 365.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 369.00 | 43 161.00 | 51 424.00 | 119 369.00 |
