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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 54 930.00 | 38 840.00 | 16 091.00 | 54 930.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 64 887.00 | 48 707.00 | 16 181.00 | 64 887.00 |
BT Goods | 327 702.00 | 11 600.00 | 316 102.00 | 327 702.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 132 782.00 | | 132 782.00 | 132 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 723.00 | 11 600.00 | 497 123.00 | 508 723.00 |
CO Grand total (0 to V) | 573 610.00 | 60 307.00 | 513 303.00 | 573 610.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 72 258.00 | 54 456.00 | | 72 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830.00 | 17 802.00 | | 14 830.00 |
DL TOTAL (I) | 120 088.00 | 105 258.00 | | 120 088.00 |
DU Loans and Debts from Credit Institutions (3) | 112 373.00 | 100 000.00 | | 112 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 11 665.00 | | 21 715.00 |
DX Trade payables and related accounts | 215 525.00 | 137 902.00 | | 215 525.00 |
DY Tax and social security liabilities | 28 120.00 | 32 078.00 | | 28 120.00 |
EA Other liabilities | 15 483.00 | | | 15 483.00 |
EC TOTAL (IV) | 393 215.00 | 281 645.00 | | 393 215.00 |
EE Grand total (I to V) | 513 303.00 | 386 903.00 | | 513 303.00 |
EI Including equity loans | 21 715.00 | | | 21 715.00 |
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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 | 891 820.00 | | 891 820.00 | 891 820.00 |
FG Production sold - services | 86 438.00 | | 86 438.00 | 86 438.00 |
FJ Net sales | 978 258.00 | | 978 258.00 | 978 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 986 245.00 | |
FS Purchases of goods (including customs duties) | | | 716 728.00 | |
FT Inventory change (goods) | | | -21 330.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 139 585.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 78 195.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 968 420.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 832.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 832.00 | | 40.00 |
HE Exceptional expenses on management operations | 83.00 | 363.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 363.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 470.00 | | -43.00 |
HK Income tax | 1 663.00 | 2 253.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 466.00 | 993 851.00 | | 986 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 636.00 | 976 049.00 | | 971 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 830.00 | 17 802.00 | | 14 830.00 |
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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 | 47 650.00 | | 17 237.00 | 47 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 64 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 769.00 | | 17 147.00 | 43 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 43 313.00 | 5 393.00 | | 43 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 432.00 | 5 393.00 | | 39 432.00 |
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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 | 11 960.00 | 5 400.00 | 5 760.00 | 11 960.00 |
6T Receivables | 906.00 | | 906.00 | 906.00 |
7B Total provisions for depreciation | 12 866.00 | 5 400.00 | 6 666.00 | 12 866.00 |
7C Grand total | 12 866.00 | 5 400.00 | 6 666.00 | 12 866.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 6 666.00 | |
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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 | 215 525.00 | 215 525.00 | | 215 525.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 37 700.00 | | | 37 700.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 12 373.00 | 5 473.00 | 6 900.00 | 12 373.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VJ Loans taken out during the year | 16 450.00 | | | 16 450.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 3 520.00 | | | 3 520.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 329.00 | 48 329.00 | | 48 329.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 215.00 | 386 315.00 | 6 900.00 | 393 215.00 |
