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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 021.00 | 578.00 | 4 600.00 |
AT Other tangible assets | 64 462.00 | 41 768.00 | 22 694.00 | 64 462.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 83 676.00 | 58 133.00 | 25 543.00 | 83 676.00 |
BT Goods | 130 531.00 | | 130 531.00 | 130 531.00 |
BX Customers and related accounts | 254 469.00 | 13 842.00 | 240 626.00 | 254 469.00 |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 107 557.00 | | 107 557.00 | 107 557.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 523 330.00 | 13 842.00 | 509 487.00 | 523 330.00 |
CO Grand total (0 to V) | 607 006.00 | 71 975.00 | 535 031.00 | 607 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 796.00 | 240 674.00 | | 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | -14 878.00 | | 17 671.00 |
DL TOTAL (I) | 265 467.00 | 247 796.00 | | 265 467.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 2 032.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 45.00 | | 1 297.00 |
DX Trade payables and related accounts | 210 745.00 | 176 675.00 | | 210 745.00 |
DY Tax and social security liabilities | 42 386.00 | 20 956.00 | | 42 386.00 |
EA Other liabilities | 389.00 | 29.00 | | 389.00 |
EC TOTAL (IV) | 269 101.00 | 199 738.00 | | 269 101.00 |
ED (V) | 462.00 | 722.00 | | 462.00 |
EE Grand total (I to V) | 535 031.00 | 448 257.00 | | 535 031.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 371 043.00 | |
FD Production sold - goods | | | 37 148.00 | |
FJ Net sales | | | 1 408 191.00 | |
FQ Other income | | | 8 640.00 | |
FR Total operating income (I) | | | 1 416 832.00 | |
FS Purchases of goods (including customs duties) | | | 978 342.00 | |
FT Inventory change (goods) | | | -22 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 274 627.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 144 021.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 405 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 588.00 | 400.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 400.00 | | 255.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 796.00 | 1 450 214.00 | | 1 427 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 125.00 | 1 465 092.00 | | 1 410 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | -14 878.00 | | 17 671.00 |
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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 | 68 763.00 | | 14 914.00 | 68 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 83 677.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 149.00 | | 14 914.00 | 54 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 53 929.00 | 4 204.00 | | 53 929.00 |
PE DEPRECIATION Total including other intangible assets | 12 343.00 | | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 586.00 | 4 204.00 | | 41 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 210 745.00 | 210 745.00 | | 210 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 254 470.00 | 254 470.00 | | 254 470.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 14 054.00 | 3 009.00 | 11 045.00 | 14 054.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VJ Loans taken out during the year | 3 125.00 | | | 3 125.00 |
VP Miscellaneous | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 386.00 | 42 386.00 | | 42 386.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 512.00 | 285 241.00 | 2 271.00 | 287 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 101.00 | 258 056.00 | 11 045.00 | 269 101.00 |
