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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
AR Technical installations, industrial equipment and tools | 27 989.00 | 21 913.00 | 6 076.00 | 27 989.00 |
AT Other tangible assets | 22 447.00 | 15 538.00 | 6 908.00 | 22 447.00 |
BJ TOTAL (I) | 60 257.00 | 47 273.00 | 12 985.00 | 60 257.00 |
BT Goods | 105 437.00 | | 105 437.00 | 105 437.00 |
BX Customers and related accounts | 48 343.00 | | 48 343.00 | 48 343.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 55 458.00 | | 55 458.00 | 55 458.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 223 123.00 | | 223 123.00 | 223 123.00 |
CO Grand total (0 to V) | 283 380.00 | 47 273.00 | 236 108.00 | 283 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DG Other reserves | 57 673.00 | | | 57 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | | | 15 303.00 |
DL TOTAL (I) | 85 738.00 | | | 85 738.00 |
DU Loans and Debts from Credit Institutions (3) | 30 844.00 | | | 30 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791.00 | | | 20 791.00 |
DX Trade payables and related accounts | 60 922.00 | | | 60 922.00 |
DY Tax and social security liabilities | 37 813.00 | | | 37 813.00 |
EC TOTAL (IV) | 150 369.00 | | | 150 369.00 |
EE Grand total (I to V) | 236 108.00 | | | 236 108.00 |
EG Accrued income and payables due within one year | 140 006.00 | | | 140 006.00 |
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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 | 218 292.00 | | 218 292.00 | 218 292.00 |
FG Production sold - services | 197 184.00 | | 197 184.00 | 197 184.00 |
FJ Net sales | 415 476.00 | | 415 476.00 | 415 476.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 416 992.00 | |
FS Purchases of goods (including customs duties) | | | 157 113.00 | |
FT Inventory change (goods) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 132 371.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 57 689.00 | |
FZ Social Security Contributions | | | 17 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 393 526.00 | |
GG - OPERATING RESULT (I - II) | | | 23 466.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 064.00 | | | 7 064.00 |
HK Income tax | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 001.00 | | | 417 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 698.00 | | | 401 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | | | 15 303.00 |
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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 | 55 815.00 | | 4 443.00 | 55 815.00 |
I4 DECREASES Grand Total | | | 60 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 821.00 | | | 9 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 994.00 | | 4 443.00 | 45 994.00 |
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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 | 35 936.00 | 11 336.00 | | 35 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 473.00 | 1 348.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 463.00 | 9 988.00 | | 27 463.00 |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 48 343.00 | 48 343.00 | | 48 343.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 30 844.00 | 20 480.00 | 10 364.00 | 30 844.00 |
VI Group and Associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 228.00 | 62 228.00 | | 62 228.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 369.00 | 140 006.00 | 10 364.00 | 150 369.00 |
