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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 196.00 | 861.00 | 1 058.00 |
AT Other tangible assets | 74 590.00 | 28 218.00 | 46 371.00 | 74 590.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 025.00 | 33 793.00 | 52 233.00 | 86 025.00 |
BT Goods | 192 026.00 | | 192 026.00 | 192 026.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 115 539.00 | | 115 539.00 | 115 539.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 329 093.00 | | 329 093.00 | 329 093.00 |
CO Grand total (0 to V) | 415 119.00 | 33 793.00 | 381 326.00 | 415 119.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 440.00 | 141 440.00 | | 141 440.00 |
DH Retained earnings | -58 972.00 | -40 091.00 | | -58 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | 17 351.00 | | 36 875.00 |
DL TOTAL (I) | 127 729.00 | 127 085.00 | | 127 729.00 |
DU Loans and Debts from Credit Institutions (3) | 165 335.00 | 39 488.00 | | 165 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 688.00 | 27 424.00 | | 40 688.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 17 812.00 | 56 953.00 | | 17 812.00 |
DY Tax and social security liabilities | 20 732.00 | 13 647.00 | | 20 732.00 |
EA Other liabilities | 2 531.00 | 2 973.00 | | 2 531.00 |
EC TOTAL (IV) | 253 597.00 | 140 485.00 | | 253 597.00 |
EE Grand total (I to V) | 381 326.00 | 267 570.00 | | 381 326.00 |
EG Accrued income and payables due within one year | 247 097.00 | 140 485.00 | | 247 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 186.00 | 14 777.00 | | 3 186.00 |
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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 | 549 929.00 | | 549 929.00 | 549 929.00 |
FG Production sold - services | 10 245.00 | | 10 245.00 | 10 245.00 |
FJ Net sales | 560 173.00 | | 560 173.00 | 560 173.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 21 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 582 417.00 | |
FS Purchases of goods (including customs duties) | | | 377 675.00 | |
FT Inventory change (goods) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 70 649.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 69 206.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 866.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 282.00 | 4.00 | | 282.00 |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | 282.00 | 3 354.00 | | 282.00 |
HE Exceptional expenses on management operations | | 767.00 | | |
HF Exceptional expenses on capital transactions | | 11 489.00 | | |
HH Total exceptional expenses (VIII) | | 12 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -8 903.00 | | 282.00 |
HK Income tax | 3 684.00 | | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 255.00 | 639 354.00 | | 586 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 380.00 | 622 003.00 | | 549 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | 17 351.00 | | 36 875.00 |
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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 | 86 025.00 | | 6 971.00 | 86 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 971.00 | 86 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 75 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 647.00 | | 6 971.00 | 75 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 937.00 | 7 856.00 | | 25 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 7 856.00 | | 20 559.00 |
