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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 92 823.00 | 90 365.00 | 2 457.00 | 92 823.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 104 254.00 | 97 300.00 | 6 953.00 | 104 254.00 |
BT Goods | 54 087.00 | | 54 087.00 | 54 087.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 60 974.00 | | 60 974.00 | 60 974.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 130 331.00 | | 130 331.00 | 130 331.00 |
CO Grand total (0 to V) | 234 584.00 | 97 300.00 | 137 284.00 | 234 584.00 |
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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 |
DH Retained earnings | -449.00 | -22 437.00 | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 604.00 | 21 988.00 | | 39 604.00 |
DL TOTAL (I) | 46 777.00 | 7 173.00 | | 46 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 76.00 | | 292.00 |
DX Trade payables and related accounts | 78 152.00 | 75 406.00 | | 78 152.00 |
DY Tax and social security liabilities | 11 715.00 | 13 267.00 | | 11 715.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 90 507.00 | 88 864.00 | | 90 507.00 |
EE Grand total (I to V) | 137 284.00 | 96 037.00 | | 137 284.00 |
EG Accrued income and payables due within one year | 90 507.00 | 88 864.00 | | 90 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | | | 695 017.00 | |
FG Production sold - services | | | 109 008.00 | |
FJ Net sales | | | 804 025.00 | |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 808 141.00 | |
FS Purchases of goods (including customs duties) | | | 554 455.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 47 047.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 137 337.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 768 805.00 | |
GG - OPERATING RESULT (I - II) | | | 39 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 525.00 | 789 727.00 | | 808 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 921.00 | 767 739.00 | | 768 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 604.00 | 21 988.00 | | 39 604.00 |
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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 | 103 432.00 | | 1 400.00 | 103 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | 578.00 | 104 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 94 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328.00 | | | 5 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 608.00 | | 1 400.00 | 93 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 96 611.00 | 1 268.00 | 578.00 | 96 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 283.00 | 1 268.00 | 578.00 | 91 283.00 |
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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 | 78 152.00 | 78 152.00 | | 78 152.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 386.00 | 15 270.00 | 4 116.00 | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 507.00 | 90 507.00 | | 90 507.00 |
