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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 | 3 300.00 | 2 669.00 | 631.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 618.00 | 1 163.00 | 1 781.00 |
AT Other tangible assets | 126 653.00 | 80 560.00 | 46 093.00 | 126 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 750.00 | 83 848.00 | 47 902.00 | 131 750.00 |
BT Goods | 118 021.00 | | 118 021.00 | 118 021.00 |
BX Customers and related accounts | 388 481.00 | 1 877.00 | 386 604.00 | 388 481.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 545 574.00 | | 545 574.00 | 545 574.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 077 012.00 | 1 877.00 | 1 075 135.00 | 1 077 012.00 |
CO Grand total (0 to V) | 1 208 762.00 | 85 724.00 | 1 123 037.00 | 1 208 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 377 411.00 | | | 377 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515.00 | | | 12 515.00 |
DJ Investment subsidies | 7 145.00 | | | 7 145.00 |
DL TOTAL (I) | 407 743.00 | | | 407 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 706.00 | | | 315 706.00 |
DX Trade payables and related accounts | 275 116.00 | | | 275 116.00 |
DY Tax and social security liabilities | 124 472.00 | | | 124 472.00 |
EC TOTAL (IV) | 715 294.00 | | | 715 294.00 |
EE Grand total (I to V) | 1 123 037.00 | | | 1 123 037.00 |
EG Accrued income and payables due within one year | 715 294.00 | | | 715 294.00 |
EI Including equity loans | 315 706.00 | | | 315 706.00 |
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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 | 4 725 344.00 | | 4 725 344.00 | 4 725 344.00 |
FG Production sold - services | 4 361.00 | | 4 361.00 | 4 361.00 |
FJ Net sales | 4 729 705.00 | | 4 729 705.00 | 4 729 705.00 |
FO Operating subsidies | | | 85 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 14 175.00 | |
FR Total operating income (I) | | | 4 837 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 221.00 | |
FT Inventory change (goods) | | | -83 187.00 | |
FW Other purchases and external expenses | | | 156 591.00 | |
FX Taxes, duties, and similar payments | | | 32 046.00 | |
FY Salaries and Wages | | | 509 618.00 | |
FZ Social Security Contributions | | | 165 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 689.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 4 827 657.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 010.00 | | | 8 010.00 |
A2 TOTAL ASSETS | 127 039.00 | | | 127 039.00 |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 172.00 | | | 4 840 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 657.00 | | | 4 827 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515.00 | | | 12 515.00 |
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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 | 130 217.00 | | 1 533.00 | 130 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 131 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | 950.00 | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 851.00 | | 583.00 | 127 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 159.00 | 18 689.00 | | 65 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 319.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 809.00 | 18 369.00 | | 62 809.00 |
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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 | 275 116.00 | 275 116.00 | | 275 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 178.00 | 440 178.00 | | 440 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 833.00 | 409 833.00 | | 409 833.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 416.00 | 413 416.00 | | 413 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 294.00 | 715 294.00 | | 715 294.00 |
