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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 | | | 698.00 | |
AR Technical installations, industrial equipment and tools | | | 20 261.00 | |
AT Other tangible assets | | | 29 976.00 | |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 56 035.00 | |
BT Goods | | | 86 054.00 | |
BX Customers and related accounts | | | 6 638.00 | |
BZ Other receivables | | | 57 932.00 | |
CF Cash and cash equivalents | | | 151 340.00 | |
CH Prepaid expenses | | | 2 128.00 | |
CJ TOTAL (II) | | | 304 092.00 | |
CO Grand total (0 to V) | | | 360 127.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 65 431.00 | 31 715.00 | | 65 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 025.00 | 33 716.00 | | 39 025.00 |
DL TOTAL (I) | 112 157.00 | 73 131.00 | | 112 157.00 |
DU Loans and Debts from Credit Institutions (3) | 144 972.00 | 89 605.00 | | 144 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | 323.00 | | 7 693.00 |
DX Trade payables and related accounts | 62 393.00 | 21 096.00 | | 62 393.00 |
DY Tax and social security liabilities | 32 911.00 | 8 345.00 | | 32 911.00 |
EC TOTAL (IV) | 247 970.00 | 119 369.00 | | 247 970.00 |
EE Grand total (I to V) | 360 127.00 | 192 500.00 | | 360 127.00 |
EG Accrued income and payables due within one year | 186 274.00 | 67 945.00 | | 186 274.00 |
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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 | | | 740 026.00 | |
FJ Net sales | | | 740 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 741 476.00 | |
FS Purchases of goods (including customs duties) | | | 561 556.00 | |
FT Inventory change (goods) | | | -35 465.00 | |
FW Other purchases and external expenses | | | 65 183.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 74 385.00 | |
FZ Social Security Contributions | | | 11 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 694 360.00 | |
GG - OPERATING RESULT (I - II) | | | 47 116.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 8 293.00 | 1 913.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 976.00 | 473 958.00 | | 742 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 951.00 | 440 242.00 | | 703 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 025.00 | 33 716.00 | | 39 025.00 |
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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 | 66 988.00 | | 50 657.00 | 66 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 4 802.00 | 112 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 105 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | 1 035.00 | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 582.00 | | 47 722.00 | 62 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 900.00 | 3 200.00 |
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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 | 49 701.00 | 11 909.00 | 4 802.00 | 49 701.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 747.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 905.00 | 11 162.00 | 4 802.00 | 48 905.00 |
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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 | 62 393.00 | 62 393.00 | | 62 393.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8E Income Taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 6 638.00 | 6 638.00 | | 6 638.00 |
VB VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VH Loans with a maturity of more than one year at origin | 144 972.00 | 134 145.00 | | 144 972.00 |
VI Group and Associates | 7 693.00 | 7 693.00 | | 7 693.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 798.00 | 66 698.00 | 5 100.00 | 71 798.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 970.00 | 237 143.00 | | 247 970.00 |
