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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 | 2 391.00 | 683.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 39 389.00 | 31 297.00 | 8 092.00 | 39 389.00 |
AT Other tangible assets | 44 879.00 | 23 266.00 | 21 613.00 | 44 879.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 97 165.00 | 56 955.00 | 40 210.00 | 97 165.00 |
BT Goods | 34 010.00 | | 34 010.00 | 34 010.00 |
BX Customers and related accounts | 141 611.00 | 903.00 | 140 708.00 | 141 611.00 |
BZ Other receivables | 142 820.00 | | 142 820.00 | 142 820.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 349 807.00 | 903.00 | 348 904.00 | 349 807.00 |
CO Grand total (0 to V) | 446 972.00 | 57 858.00 | 389 114.00 | 446 972.00 |
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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 | 45 896.00 | | | 45 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | | | 3 499.00 |
DJ Investment subsidies | 2 293.00 | | | 2 293.00 |
DL TOTAL (I) | 117 689.00 | | | 117 689.00 |
DU Loans and Debts from Credit Institutions (3) | 112 017.00 | | | 112 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 130 247.00 | | | 130 247.00 |
DY Tax and social security liabilities | 28 884.00 | | | 28 884.00 |
EC TOTAL (IV) | 271 424.00 | | | 271 424.00 |
EE Grand total (I to V) | 389 114.00 | | | 389 114.00 |
EG Accrued income and payables due within one year | 270 433.00 | | | 270 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 495 975.00 | | 495 975.00 | 495 975.00 |
FG Production sold - services | 6 388.00 | | 6 388.00 | 6 388.00 |
FJ Net sales | 502 363.00 | | 502 363.00 | 502 363.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 502 737.00 | |
FS Purchases of goods (including customs duties) | | | 219 884.00 | |
FT Inventory change (goods) | | | 16 135.00 | |
FW Other purchases and external expenses | | | 182 015.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 46 956.00 | |
FZ Social Security Contributions | | | 14 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 385.00 | | | 503 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 886.00 | | | 499 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | | | 3 499.00 |
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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 | 94 058.00 | | 3 108.00 | 94 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | | 97 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 162.00 | | 3 108.00 | 81 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | | 9 822.00 |
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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 | 47 851.00 | 9 104.00 | 56 956.00 | 47 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 1 000.00 | 2 392.00 | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 460.00 | 8 104.00 | 54 564.00 | 46 460.00 |
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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 | 130 247.00 | 130 247.00 | | 130 247.00 |
8D Social Security and Other Social Organizations | 28 885.00 | 28 885.00 | | 28 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
UX Other trade receivables | 141 611.00 | 141 611.00 | | 141 611.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 111 867.00 | 110 876.00 | 991.00 | 111 867.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 820.00 | 142 820.00 | | 142 820.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 735.00 | 285 913.00 | 9 822.00 | 295 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 425.00 | 270 434.00 | 991.00 | 271 425.00 |
