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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AT Other tangible assets | 36 401.00 | 25 454.00 | 10 947.00 | 36 401.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 43 030.00 | 29 869.00 | 13 161.00 | 43 030.00 |
BT Goods | 50 908.00 | 4 306.00 | 46 602.00 | 50 908.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 199 680.00 | | 199 680.00 | 199 680.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 57 087.00 | | 57 087.00 | 57 087.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 353 571.00 | 4 306.00 | 349 265.00 | 353 571.00 |
CO Grand total (0 to V) | 396 601.00 | 34 175.00 | 362 427.00 | 396 601.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 385.00 | 63 961.00 | | 66 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | 8 423.00 | | 5 921.00 |
DL TOTAL (I) | 105 306.00 | 105 385.00 | | 105 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 516.00 | 18 404.00 | | 11 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 257.00 | | 67.00 |
DX Trade payables and related accounts | 182 792.00 | 197 791.00 | | 182 792.00 |
DY Tax and social security liabilities | 54 879.00 | 67 907.00 | | 54 879.00 |
EA Other liabilities | 7 866.00 | | | 7 866.00 |
EC TOTAL (IV) | 257 120.00 | 284 359.00 | | 257 120.00 |
EE Grand total (I to V) | 362 427.00 | 389 744.00 | | 362 427.00 |
EG Accrued income and payables due within one year | 252 733.00 | 273 064.00 | | 252 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 522 145.00 | | 522 145.00 | 522 145.00 |
FG Production sold - services | 479 723.00 | | 479 723.00 | 479 723.00 |
FJ Net sales | 1 001 868.00 | | 1 001 868.00 | 1 001 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 1 004 385.00 | |
FS Purchases of goods (including customs duties) | | | 486 724.00 | |
FT Inventory change (goods) | | | -11 855.00 | |
FW Other purchases and external expenses | | | 346 278.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 103 912.00 | |
FZ Social Security Contributions | | | 57 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 999 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | 5 653.00 | | 1 121.00 |
A2 TOTAL ASSETS | 28 577.00 | 30 074.00 | | 28 577.00 |
HB Exceptional income from capital transactions | | 2 337.00 | | |
HD Total exceptional income (VII) | | 2 337.00 | | |
HF Exceptional expenses on capital transactions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -1 474.00 | -352.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 385.00 | 1 126 728.00 | | 1 004 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 463.00 | 1 118 305.00 | | 998 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | 8 423.00 | | 5 921.00 |
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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 | 46 773.00 | | 1 070.00 | 46 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | 4 812.00 | 43 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 36 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 225.00 | | 1 070.00 | 39 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 25 846.00 | 8 835.00 | 4 812.00 | 25 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 1 627.00 | 918.00 | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | 7 208.00 | 3 894.00 | 22 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 066.00 | 239.00 | | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | 239.00 | | 4 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 199 679.00 | | | 199 679.00 |
VP Miscellaneous | 39 868.00 | | | 39 868.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 010.00 | 241 826.00 | 2 184.00 | 244 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
