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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 473.00 | 213.00 | 6 685.00 |
AT Other tangible assets | 39 486.00 | 24 553.00 | 14 933.00 | 39 486.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 51 488.00 | 34 698.00 | 16 790.00 | 51 488.00 |
BT Goods | 73 746.00 | | 73 746.00 | 73 746.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 63 340.00 | | 63 340.00 | 63 340.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 143 707.00 | | 143 707.00 | 143 707.00 |
CO Grand total (0 to V) | 195 195.00 | 34 698.00 | 160 497.00 | 195 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 276.00 | 6 179.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | -3 903.00 | | 4 164.00 |
DL TOTAL (I) | 17 440.00 | 13 276.00 | | 17 440.00 |
DU Loans and Debts from Credit Institutions (3) | 82 081.00 | 34 138.00 | | 82 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 3 075.00 | | 3 584.00 |
DX Trade payables and related accounts | 33 199.00 | 60 684.00 | | 33 199.00 |
DY Tax and social security liabilities | 24 193.00 | 9 268.00 | | 24 193.00 |
EC TOTAL (IV) | 143 058.00 | 107 164.00 | | 143 058.00 |
EE Grand total (I to V) | 160 497.00 | 120 440.00 | | 160 497.00 |
EG Accrued income and payables due within one year | 140 934.00 | 99 997.00 | | 140 934.00 |
EI Including equity loans | 3 584.00 | | | 3 584.00 |
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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 | 379 735.00 | | 379 735.00 | 379 735.00 |
FG Production sold - services | 16 145.00 | | 16 145.00 | 16 145.00 |
FJ Net sales | 395 880.00 | | 395 880.00 | 395 880.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 886.00 | |
FS Purchases of goods (including customs duties) | | | 251 024.00 | |
FT Inventory change (goods) | | | 28 639.00 | |
FW Other purchases and external expenses | | | 48 386.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 15 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 394 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 40.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 40.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -40.00 | | -305.00 |
HK Income tax | -486.00 | -600.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 898.00 | 346 450.00 | | 398 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 734.00 | 350 353.00 | | 394 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | -3 903.00 | | 4 164.00 |
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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 | 37 797.00 | | 14 192.00 | 37 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 501.00 | 51 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 46 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 672.00 | | | 3 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 480.00 | | 14 192.00 | 32 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 29 623.00 | 5 576.00 | 501.00 | 29 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 951.00 | 5 576.00 | 501.00 | 25 951.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8B Suppliers and Related Accounts | 33 199.00 | 33 199.00 | | 33 199.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 82 029.00 | 79 905.00 | 2 124.00 | 82 029.00 |
VI Group and Associates | 143 058.00 | 140 934.00 | 2 124.00 | 143 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 6 620.00 | 1 645.00 | 8 265.00 |
