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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 | 7 885.00 | 7 610.00 | 275.00 | 7 885.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 965.00 | 2 051.00 | 3 015.00 |
AT Other tangible assets | 60 696.00 | 46 051.00 | 14 644.00 | 60 696.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 125 128.00 | 54 627.00 | 70 501.00 | 125 128.00 |
BT Goods | 188 915.00 | 18 015.00 | 170 900.00 | 188 915.00 |
BX Customers and related accounts | 12 612.00 | | 12 612.00 | 12 612.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 32 232.00 | | 32 232.00 | 32 232.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 243 756.00 | 18 015.00 | 225 741.00 | 243 756.00 |
CO Grand total (0 to V) | 368 885.00 | 72 642.00 | 296 242.00 | 368 885.00 |
CS Evaluated investments - equity method | 48 032.00 | | 48 032.00 | 48 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 15 007.00 | 10 588.00 | | 15 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 4 419.00 | | 4 091.00 |
DL TOTAL (I) | 95 598.00 | 91 507.00 | | 95 598.00 |
DU Loans and Debts from Credit Institutions (3) | 51 113.00 | 65 122.00 | | 51 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 523.00 | 29 267.00 | | 29 523.00 |
DX Trade payables and related accounts | 41 590.00 | 45 306.00 | | 41 590.00 |
DY Tax and social security liabilities | 41 745.00 | 17 509.00 | | 41 745.00 |
EA Other liabilities | 36 672.00 | | | 36 672.00 |
EC TOTAL (IV) | 200 644.00 | 157 205.00 | | 200 644.00 |
EE Grand total (I to V) | 296 242.00 | 248 712.00 | | 296 242.00 |
EG Accrued income and payables due within one year | 149 531.00 | 92 083.00 | | 149 531.00 |
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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 | | | 597 075.00 | |
FD Production sold - goods | | | 7 914.00 | |
FJ Net sales | | | 604 989.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 615 001.00 | |
FS Purchases of goods (including customs duties) | | | 344 328.00 | |
FT Inventory change (goods) | | | -34 035.00 | |
FW Other purchases and external expenses | | | 179 038.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 66 910.00 | |
FZ Social Security Contributions | | | 34 420.00 | |
GB Operating Expenses - Provisions | | | 18 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 4 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 519.00 | | 1.00 |
HK Income tax | 722.00 | 780.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 002.00 | 623 682.00 | | 615 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 911.00 | 619 263.00 | | 610 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 4 419.00 | | 4 091.00 |
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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 | 125 128.00 | | | 125 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 532.00 | |
I4 DECREASES Grand Total | | | 125 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 711.00 | | | 63 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 532.00 | | | 53 532.00 |
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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 | 49 632.00 | 4 994.00 | | 49 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 1 800.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 822.00 | 3 194.00 | | 43 822.00 |
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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 | 41 590.00 | 41 590.00 | | 41 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 12 612.00 | 12 612.00 | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 51 113.00 | | | 51 113.00 |
VI Group and Associates | 29 523.00 | 29 523.00 | | 29 523.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 745.00 | 41 745.00 | | 41 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 109.00 | 22 609.00 | 5 500.00 | 28 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 644.00 | 149 531.00 | | 200 644.00 |
