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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AP Buildings | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 16 723.00 | 584.00 | 17 308.00 |
AT Other tangible assets | 166 293.00 | 149 236.00 | 17 056.00 | 166 293.00 |
BJ TOTAL (I) | 191 212.00 | 173 570.00 | 17 641.00 | 191 212.00 |
BT Goods | 102 931.00 | | 102 931.00 | 102 931.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CD Marketable securities | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 109 427.00 | | 109 427.00 | 109 427.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 246 697.00 | | 246 697.00 | 246 697.00 |
CO Grand total (0 to V) | 437 910.00 | 173 570.00 | 264 339.00 | 437 910.00 |
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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 | 167 824.00 | 163 747.00 | | 167 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 14 077.00 | | 16 850.00 |
DL TOTAL (I) | 193 060.00 | 186 209.00 | | 193 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 17 579.00 | | 11 671.00 |
DX Trade payables and related accounts | 18 218.00 | 19 893.00 | | 18 218.00 |
DY Tax and social security liabilities | 39 619.00 | 39 449.00 | | 39 619.00 |
EA Other liabilities | 1 684.00 | 2 093.00 | | 1 684.00 |
EC TOTAL (IV) | 71 278.00 | 79 015.00 | | 71 278.00 |
EE Grand total (I to V) | 264 339.00 | 265 225.00 | | 264 339.00 |
EG Accrued income and payables due within one year | 71 278.00 | 79 015.00 | | 71 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 434 203.00 | | 434 203.00 | 434 203.00 |
FJ Net sales | 434 203.00 | | 434 203.00 | 434 203.00 |
FO Operating subsidies | | | 22 483.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 457 184.00 | |
FS Purchases of goods (including customs duties) | | | 181 579.00 | |
FT Inventory change (goods) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 48 306.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 150 150.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 443 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 468.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 468.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -468.00 | | -150.00 |
HK Income tax | | 2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 845.00 | 417 907.00 | | 460 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 994.00 | 403 829.00 | | 443 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | 14 077.00 | | 16 850.00 |
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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 | 178 286.00 | | 12 926.00 | 178 286.00 |
I4 DECREASES Grand Total | | | 191 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 957.00 | | 12 926.00 | 174 957.00 |
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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 | 171 089.00 | 2 481.00 | | 171 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 760.00 | 2 481.00 | | 167 760.00 |
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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 11 671.00 | 11 671.00 | | 11 671.00 |
VJ Loans taken out during the year | 1 212.00 | | | 1 212.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 278.00 | 71 278.00 | | 71 278.00 |
