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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 10 231.00 | | 10 231.00 |
AT Other tangible assets | 87 313.00 | 73 225.00 | 14 088.00 | 87 313.00 |
BJ TOTAL (I) | 99 004.00 | 84 916.00 | 14 088.00 | 99 004.00 |
BT Goods | 95 523.00 | | 95 523.00 | 95 523.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 15 864.00 | | 15 864.00 | 15 864.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 61 467.00 | | 61 467.00 | 61 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 638.00 | | 180 638.00 | 180 638.00 |
CO Grand total (0 to V) | 279 642.00 | 84 916.00 | 194 726.00 | 279 642.00 |
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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 |
DH Retained earnings | -106 546.00 | -91 786.00 | | -106 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | -14 760.00 | | 48 177.00 |
DL TOTAL (I) | -48 369.00 | -96 546.00 | | -48 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 13 386.00 | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 386.00 | 84 545.00 | | 86 386.00 |
DX Trade payables and related accounts | 49 990.00 | 68 386.00 | | 49 990.00 |
DY Tax and social security liabilities | 20 566.00 | 19 484.00 | | 20 566.00 |
EA Other liabilities | 76 177.00 | 79 527.00 | | 76 177.00 |
EC TOTAL (IV) | 243 094.00 | 265 328.00 | | 243 094.00 |
EE Grand total (I to V) | 194 726.00 | 168 783.00 | | 194 726.00 |
EG Accrued income and payables due within one year | 236 323.00 | 255 360.00 | | 236 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 517 853.00 | | 517 853.00 | 517 853.00 |
FG Production sold - services | 8 102.00 | | 8 102.00 | 8 102.00 |
FJ Net sales | 525 955.00 | | 525 955.00 | 525 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 532 851.00 | |
FS Purchases of goods (including customs duties) | | | 295 005.00 | |
FT Inventory change (goods) | | | -22 333.00 | |
FW Other purchases and external expenses | | | 132 398.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 59 891.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 484 164.00 | |
GG - OPERATING RESULT (I - II) | | | 48 687.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A4 Equity method investments | 1 456.00 | 11 507.00 | | 1 456.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 851.00 | 523 641.00 | | 532 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 674.00 | 538 401.00 | | 484 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 177.00 | -14 760.00 | | 48 177.00 |
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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 | 94 639.00 | | 4 365.00 | 94 639.00 |
I4 DECREASES Grand Total | | | 99 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 179.00 | | 4 365.00 | 93 179.00 |
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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 | 76 412.00 | 7 839.00 | | 76 412.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 617.00 | 7 839.00 | | 75 617.00 |
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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 | 49 990.00 | 49 990.00 | | 49 990.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 177.00 | 76 177.00 | | 76 177.00 |
UX Other trade receivables | 15 864.00 | 15 864.00 | | 15 864.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 9 974.00 | 3 202.00 | 6 772.00 | 9 974.00 |
VI Group and Associates | 86 386.00 | 86 386.00 | | 86 386.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 094.00 | 236 322.00 | 6 772.00 | 243 094.00 |
