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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 | 19 291.00 | 19 291.00 | | 19 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 213 242.00 | 182 982.00 | 30 261.00 | 213 242.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 282 905.00 | 214 332.00 | 68 573.00 | 282 905.00 |
BT Goods | 305 186.00 | 15 230.00 | 289 956.00 | 305 186.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 401 731.00 | 15 230.00 | 386 500.00 | 401 731.00 |
CO Grand total (0 to V) | 684 636.00 | 229 562.00 | 455 073.00 | 684 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 182 109.00 | 182 470.00 | | 182 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 24 639.00 | | 251.00 |
DJ Investment subsidies | 7 656.00 | 8 932.00 | | 7 656.00 |
DL TOTAL (I) | 257 093.00 | 283 118.00 | | 257 093.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624.00 | 4 645.00 | | 9 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 557.00 | | |
DX Trade payables and related accounts | 161 864.00 | 195 298.00 | | 161 864.00 |
DY Tax and social security liabilities | 22 462.00 | 8 888.00 | | 22 462.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 197 980.00 | 217 387.00 | | 197 980.00 |
EE Grand total (I to V) | 455 073.00 | 500 505.00 | | 455 073.00 |
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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 | | | 930 275.00 | |
FD Production sold - goods | | | 463.00 | |
FJ Net sales | | | 930 738.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 12 242.00 | |
FR Total operating income (I) | | | 948 980.00 | |
FS Purchases of goods (including customs duties) | | | 638 839.00 | |
FT Inventory change (goods) | | | 29 816.00 | |
FW Other purchases and external expenses | | | 162 380.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 91 085.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GB Operating Expenses - Provisions | | | 7 063.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 952 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 276.00 | 1 276.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 1 154.00 | | 1 276.00 |
HK Income tax | 44.00 | 2 847.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 256.00 | 1 008 609.00 | | 953 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 005.00 | 983 970.00 | | 953 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 24 639.00 | | 251.00 |
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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 | 280 774.00 | | 2 131.00 | 280 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 282 905.00 | |
IO DECREASES Total including other intangible assets | | | 57 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 403.00 | | | 57 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 171.00 | | 2 131.00 | 223 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 207 269.00 | 7 063.00 | | 207 269.00 |
PE DEPRECIATION Total including other intangible assets | 19 291.00 | | | 19 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 978.00 | 7 063.00 | | 187 978.00 |
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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 | 161 864.00 | 161 864.00 | | 161 864.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 9 624.00 | 9 624.00 | | 9 624.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 304.00 | 28 304.00 | | 28 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 980.00 | 197 980.00 | | 197 980.00 |
