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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 56 896.00 | 25 837.00 | 31 059.00 | 56 896.00 |
AT Other tangible assets | 84 261.00 | 29 932.00 | 54 328.00 | 84 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 247.00 | 58 845.00 | 85 402.00 | 144 247.00 |
BT Goods | 41 408.00 | | 41 408.00 | 41 408.00 |
BX Customers and related accounts | 226 540.00 | 903.00 | 225 637.00 | 226 540.00 |
BZ Other receivables | 86 559.00 | | 86 559.00 | 86 559.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 406 756.00 | 903.00 | 405 853.00 | 406 756.00 |
CO Grand total (0 to V) | 551 004.00 | 59 748.00 | 491 256.00 | 551 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 71 083.00 | | | 71 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | | | 5 618.00 |
DJ Investment subsidies | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 143 845.00 | | | 143 845.00 |
DU Loans and Debts from Credit Institutions (3) | 104 221.00 | | | 104 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 203 333.00 | | | 203 333.00 |
DY Tax and social security liabilities | 36 267.00 | | | 36 267.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 347 410.00 | | | 347 410.00 |
EE Grand total (I to V) | 491 256.00 | | | 491 256.00 |
EG Accrued income and payables due within one year | 279 562.00 | | | 279 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 996.00 | | | 8 996.00 |
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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 | 682 048.00 | | 682 048.00 | 682 048.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 682 058.00 | | 682 058.00 | 682 058.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 712 717.00 | |
FS Purchases of goods (including customs duties) | | | 353 257.00 | |
FT Inventory change (goods) | | | -10 281.00 | |
FW Other purchases and external expenses | | | 230 880.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 72 357.00 | |
FZ Social Security Contributions | | | 22 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 692 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HC Reversals of provisions and transfers of expenses | 4 901.00 | | | 4 901.00 |
HD Total exceptional income (VII) | 5 476.00 | | | 5 476.00 |
HE Exceptional expenses on management operations | 14 122.00 | | | 14 122.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 252.00 | | | -12 252.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 226.00 | | | 718 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 607.00 | | | 712 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | | | 5 618.00 |
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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 | 98 676.00 | | 80 101.00 | 98 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 971.00 | 15.00 | |
I4 DECREASES Grand Total | | 34 528.00 | 144 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 557.00 | 141 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 629.00 | | 80 086.00 | 85 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | 15.00 | 9 971.00 |
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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 | 66 318.00 | 13 478.00 | 20 950.00 | 66 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 82.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 325.00 | 13 396.00 | 20 950.00 | 63 325.00 |
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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 | 203 333.00 | 203 333.00 | | 203 333.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 226 541.00 | 226 541.00 | | 226 541.00 |
VG Loans with a maturity of up to one year at origin | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 95 225.00 | 27 376.00 | 67 849.00 | 95 225.00 |
VJ Loans taken out during the year | 9 749.00 | | | 9 749.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 559.00 | 86 559.00 | | 86 559.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 885.00 | 320 885.00 | | 320 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 411.00 | 279 562.00 | 67 849.00 | 347 411.00 |
