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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 941.00 | 706.00 | 234.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 40 585.00 | 37 096.00 | 3 488.00 | 40 585.00 |
AT Other tangible assets | 21 470.00 | 21 470.00 | | 21 470.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 64 018.00 | 59 273.00 | 4 745.00 | 64 018.00 |
BT Goods | 98 927.00 | | 98 927.00 | 98 927.00 |
BX Customers and related accounts | 178 261.00 | | 178 261.00 | 178 261.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 112 334.00 | | 112 334.00 | 112 334.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 402 334.00 | | 402 334.00 | 402 334.00 |
CO Grand total (0 to V) | 466 353.00 | 59 273.00 | 407 079.00 | 466 353.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 274.00 | 169 275.00 | | 169 274.00 |
DH Retained earnings | 116 803.00 | 104 552.00 | | 116 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 386.00 | 12 252.00 | | -18 386.00 |
DL TOTAL (I) | 285 291.00 | 303 678.00 | | 285 291.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 685.00 | | 617.00 |
DX Trade payables and related accounts | 77 583.00 | 86 690.00 | | 77 583.00 |
DY Tax and social security liabilities | 43 161.00 | 43 164.00 | | 43 161.00 |
EA Other liabilities | 425.00 | 915.00 | | 425.00 |
EC TOTAL (IV) | 121 787.00 | 131 454.00 | | 121 787.00 |
EE Grand total (I to V) | 407 079.00 | 435 133.00 | | 407 079.00 |
EG Accrued income and payables due within one year | 121 787.00 | 131 454.00 | | 121 787.00 |
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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 | 1 337 181.00 | | 1 337 181.00 | 1 337 181.00 |
FJ Net sales | 1 337 181.00 | | 1 337 181.00 | 1 337 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 337 351.00 | |
FS Purchases of goods (including customs duties) | | | 983 794.00 | |
FT Inventory change (goods) | | | 26 969.00 | |
FU Purchases of raw materials and other supplies | | | 12 612.00 | |
FW Other purchases and external expenses | | | 89 605.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 170 191.00 | |
FZ Social Security Contributions | | | 45 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 334 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 074.00 | 457.00 | | 6 074.00 |
HD Total exceptional income (VII) | 6 074.00 | 457.00 | | 6 074.00 |
HE Exceptional expenses on management operations | 25 853.00 | 40.00 | | 25 853.00 |
HH Total exceptional expenses (VIII) | 25 853.00 | 40.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 778.00 | 417.00 | | -19 778.00 |
HK Income tax | 1 314.00 | 516.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 426.00 | 1 356 425.00 | | 1 343 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 813.00 | 1 344 173.00 | | 1 361 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 386.00 | 12 251.00 | | -18 386.00 |
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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 | 83 022.00 | | | 83 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 19 003.00 | 64 019.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 62 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 906.00 | | | 80 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 75 775.00 | 2 502.00 | 19 003.00 | 75 775.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 314.00 | 152.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 230.00 | 2 188.00 | 18 851.00 | 75 230.00 |
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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 | 77 584.00 | 77 584.00 | | 77 584.00 |
8C Staff and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 178 261.00 | 178 261.00 | | 178 261.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 845.00 | 190 945.00 | 900.00 | 191 845.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 788.00 | 121 788.00 | | 121 788.00 |
