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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 | 9 102.00 | 8 780.00 | 321.00 | 9 102.00 |
AR Technical installations, industrial equipment and tools | 18 460.00 | 17 247.00 | 1 212.00 | 18 460.00 |
AT Other tangible assets | 119 046.00 | 64 566.00 | 54 480.00 | 119 046.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 157 148.00 | 90 594.00 | 66 554.00 | 157 148.00 |
BT Goods | 185 981.00 | | 185 981.00 | 185 981.00 |
BX Customers and related accounts | 34 011.00 | | 34 011.00 | 34 011.00 |
BZ Other receivables | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 216 123.00 | | 216 123.00 | 216 123.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 466 919.00 | | 466 919.00 | 466 919.00 |
CO Grand total (0 to V) | 624 068.00 | 90 594.00 | 533 473.00 | 624 068.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 459.00 | | | 272 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | | | 16 420.00 |
DJ Investment subsidies | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 302 054.00 | | | 302 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 861.00 | | | 35 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 787.00 | | | 21 787.00 |
DX Trade payables and related accounts | 118 091.00 | | | 118 091.00 |
DY Tax and social security liabilities | 35 335.00 | | | 35 335.00 |
EA Other liabilities | 20 343.00 | | | 20 343.00 |
EC TOTAL (IV) | 231 419.00 | | | 231 419.00 |
EE Grand total (I to V) | 533 473.00 | | | 533 473.00 |
EG Accrued income and payables due within one year | 230 963.00 | | | 230 963.00 |
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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 | 1 205 219.00 | | 1 205 219.00 | 1 205 219.00 |
FG Production sold - services | 105 689.00 | | 105 689.00 | 105 689.00 |
FJ Net sales | 1 310 908.00 | | 1 310 908.00 | 1 310 908.00 |
FO Operating subsidies | | | 2 572.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 313 563.00 | |
FS Purchases of goods (including customs duties) | | | 911 213.00 | |
FT Inventory change (goods) | | | 48 654.00 | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 170 064.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 294 129.00 | |
GG - OPERATING RESULT (I - II) | | | 19 433.00 | |
GH Attributed profit or transferred loss (III) | | | 1 396.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 132.00 | | | 1 316 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 712.00 | | | 1 299 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | | | 16 420.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | 80.00 | | 10 460.00 |
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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 | 82 304.00 | 14 738.00 | 6 447.00 | 82 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 346.00 | 435.00 | | 8 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 958.00 | 14 303.00 | 6 447.00 | 73 958.00 |
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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 | 21 332.00 | 21 332.00 | | 21 332.00 |
8B Suppliers and Related Accounts | 118 091.00 | 118 091.00 | | 118 091.00 |
8D Social Security and Other Social Organizations | 35 336.00 | 35 336.00 | | 35 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 34 012.00 | 34 012.00 | | 34 012.00 |
VH Loans with a maturity of more than one year at origin | 35 861.00 | 35 406.00 | 456.00 | 35 861.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 183 458.00 | | | 183 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 175.00 | 64 815.00 | 360.00 | 65 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 419.00 | 230 964.00 | 456.00 | 231 419.00 |
