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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AP Buildings | 1 400.00 | 1 068.00 | 332.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 20 489.00 | 17 899.00 | 2 591.00 | 20 489.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 30 101.00 | 26 803.00 | 3 299.00 | 30 101.00 |
BT Goods | 61 395.00 | | 61 395.00 | 61 395.00 |
BX Customers and related accounts | 44 112.00 | | 44 112.00 | 44 112.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 68 905.00 | | 68 905.00 | 68 905.00 |
CJ TOTAL (II) | 174 683.00 | | 174 683.00 | 174 683.00 |
CO Grand total (0 to V) | 204 785.00 | 26 803.00 | 177 982.00 | 204 785.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -27 827.00 | -29 818.00 | | -27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 1 990.00 | | 4 756.00 |
DL TOTAL (I) | 102 141.00 | 97 385.00 | | 102 141.00 |
DU Loans and Debts from Credit Institutions (3) | 27 385.00 | 30 893.00 | | 27 385.00 |
DX Trade payables and related accounts | 28 267.00 | 39 003.00 | | 28 267.00 |
DY Tax and social security liabilities | 20 189.00 | 24 345.00 | | 20 189.00 |
EC TOTAL (IV) | 75 841.00 | 94 241.00 | | 75 841.00 |
EE Grand total (I to V) | 177 982.00 | 191 626.00 | | 177 982.00 |
EG Accrued income and payables due within one year | 75 841.00 | 91 823.00 | | 75 841.00 |
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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 | 405 543.00 | | 405 543.00 | 405 543.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 405 662.00 | | 405 662.00 | 405 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 406 879.00 | |
FS Purchases of goods (including customs duties) | | | 253 600.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 51 113.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 66 911.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 401 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 879.00 | 380 341.00 | | 406 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 123.00 | 378 351.00 | | 402 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | 1 990.00 | | 4 756.00 |
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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 | 38 430.00 | | | 38 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 376.00 | |
I4 DECREASES Grand Total | | 8 328.00 | 30 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 22 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 32 415.00 | 2 536.00 | 8 148.00 | 32 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 731.00 | 2 536.00 | 8 148.00 | 24 731.00 |
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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 44 112.00 | 44 112.00 | | 44 112.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 27 385.00 | 27 385.00 | | 27 385.00 |
VJ Loans taken out during the year | -3 474.00 | | | -3 474.00 |
VK Loans repaid during the year | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 759.00 | 44 759.00 | | 44 759.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 841.00 | 75 841.00 | | 75 841.00 |
