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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 4 865.00 | 378.00 | 5 244.00 |
AT Other tangible assets | 76 612.00 | 62 803.00 | 13 809.00 | 76 612.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 85 645.00 | 67 959.00 | 17 686.00 | 85 645.00 |
BT Goods | 385 121.00 | | 385 121.00 | 385 121.00 |
BX Customers and related accounts | 37 945.00 | | 37 945.00 | 37 945.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 463 572.00 | | 463 572.00 | 463 572.00 |
CO Grand total (0 to V) | 549 218.00 | 67 959.00 | 481 258.00 | 549 218.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 201 649.00 | 173 707.00 | | 201 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 27 941.00 | | 86.00 |
DL TOTAL (I) | 327 506.00 | 327 419.00 | | 327 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175.00 | 180.00 | | 45 175.00 |
DX Trade payables and related accounts | 64 349.00 | 88 277.00 | | 64 349.00 |
DY Tax and social security liabilities | 44 180.00 | 72 178.00 | | 44 180.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 153 752.00 | 160 636.00 | | 153 752.00 |
EE Grand total (I to V) | 481 258.00 | 488 056.00 | | 481 258.00 |
EG Accrued income and payables due within one year | 153 752.00 | 160 636.00 | | 153 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 175.00 | 180.00 | | 45 175.00 |
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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 | 804 289.00 | | 804 289.00 | 804 289.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 804 293.00 | | 804 293.00 | 804 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 812 110.00 | |
FS Purchases of goods (including customs duties) | | | 505 871.00 | |
FT Inventory change (goods) | | | -14 882.00 | |
FU Purchases of raw materials and other supplies | | | -12 739.00 | |
FW Other purchases and external expenses | | | 92 833.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 167 338.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 809 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 44.00 | 4 683.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 352.00 | 875 738.00 | | 812 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 266.00 | 847 796.00 | | 812 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 27 941.00 | | 86.00 |
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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 | 81 641.00 | | 4 004.00 | 81 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 85 645.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 853.00 | | 4 004.00 | 77 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 64 831.00 | 3 128.00 | | 64 831.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 541.00 | 3 128.00 | | 64 541.00 |
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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 | 64 349.00 | 64 349.00 | | 64 349.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 37 945.00 | 37 945.00 | | 37 945.00 |
VG Loans with a maturity of up to one year at origin | 45 175.00 | 45 175.00 | | 45 175.00 |
VM Income taxes | 13 467.00 | 13 467.00 | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286.00 | 81 286.00 | | 81 286.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 752.00 | 153 752.00 | | 153 752.00 |
