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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 | 7 885.00 | 5 810.00 | 2 075.00 | 7 885.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 405.00 | 2 610.00 | 3 015.00 |
AT Other tangible assets | 60 696.00 | 43 417.00 | 17 279.00 | 60 696.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 125 128.00 | 49 632.00 | 75 496.00 | 125 128.00 |
BT Goods | 154 880.00 | 4 321.00 | 150 559.00 | 154 880.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 537.00 | 4 321.00 | 173 216.00 | 177 537.00 |
CO Grand total (0 to V) | 302 665.00 | 53 953.00 | 248 712.00 | 302 665.00 |
CS Evaluated investments - equity method | 48 032.00 | | 48 032.00 | 48 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 10 588.00 | 63 011.00 | | 10 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | 7 577.00 | | 4 419.00 |
DL TOTAL (I) | 91 507.00 | 87 088.00 | | 91 507.00 |
DU Loans and Debts from Credit Institutions (3) | 65 122.00 | 38 455.00 | | 65 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 267.00 | 44 626.00 | | 29 267.00 |
DX Trade payables and related accounts | 45 306.00 | 49 399.00 | | 45 306.00 |
DY Tax and social security liabilities | 17 509.00 | 19 849.00 | | 17 509.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 157 205.00 | 153 209.00 | | 157 205.00 |
EE Grand total (I to V) | 248 712.00 | 240 298.00 | | 248 712.00 |
EG Accrued income and payables due within one year | 92 083.00 | 38 455.00 | | 92 083.00 |
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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 | | | 606 452.00 | |
FD Production sold - goods | | | 5 163.00 | |
FJ Net sales | | | 611 615.00 | |
FQ Other income | | | 12 067.00 | |
FR Total operating income (I) | | | 623 682.00 | |
FS Purchases of goods (including customs duties) | | | 360 712.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 158 308.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GB Operating Expenses - Provisions | | | 8 275.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 613 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 519.00 | 35.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -35.00 | | -4 519.00 |
HK Income tax | 780.00 | 1 343.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 682.00 | 510 792.00 | | 623 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 263.00 | 503 215.00 | | 619 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | 7 577.00 | | 4 419.00 |
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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 | 107 475.00 | | 17 653.00 | 107 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 532.00 | |
I4 DECREASES Grand Total | | | 125 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | 2 767.00 | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 482.00 | | 14 229.00 | 49 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 875.00 | | 657.00 | 52 875.00 |
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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 | 45 678.00 | 3 954.00 | | 45 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 2 205.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 1 750.00 | | 42 073.00 |
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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 | 45 306.00 | 45 306.00 | | 45 306.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 65 122.00 | | | 65 122.00 |
VI Group and Associates | 29 267.00 | 29 267.00 | | 29 267.00 |
VK Loans repaid during the year | -26 667.00 | | | -26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391.00 | 8 891.00 | 5 500.00 | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 205.00 | 92 083.00 | | 157 205.00 |
