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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 840.00 | 66.00 | 11 907.00 |
AT Other tangible assets | 4 535.00 | 2 150.00 | 2 384.00 | 4 535.00 |
BJ TOTAL (I) | 18 282.00 | 13 991.00 | 4 290.00 | 18 282.00 |
BT Goods | 129 302.00 | | 129 302.00 | 129 302.00 |
BX Customers and related accounts | 29 875.00 | | 29 875.00 | 29 875.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CF Cash and cash equivalents | 42 570.00 | | 42 570.00 | 42 570.00 |
CJ TOTAL (II) | 215 843.00 | | 215 843.00 | 215 843.00 |
CO Grand total (0 to V) | 234 125.00 | 13 991.00 | 220 134.00 | 234 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 420.00 | 13 016.00 | | 37 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | 24 404.00 | | 16 663.00 |
DL TOTAL (I) | 57 383.00 | 40 720.00 | | 57 383.00 |
DS Convertible Bond Issues | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 851.00 | 17 679.00 | | 13 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 398.00 | 22 845.00 | | 41 398.00 |
DX Trade payables and related accounts | 80 389.00 | 46 888.00 | | 80 389.00 |
DY Tax and social security liabilities | 11 024.00 | 11 957.00 | | 11 024.00 |
EA Other liabilities | 16 085.00 | 26 304.00 | | 16 085.00 |
EC TOTAL (IV) | 162 750.00 | 125 770.00 | | 162 750.00 |
EE Grand total (I to V) | 220 134.00 | 166 490.00 | | 220 134.00 |
EG Accrued income and payables due within one year | 152 782.00 | 125 770.00 | | 152 782.00 |
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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 | 502 549.00 | | 502 549.00 | 502 549.00 |
FG Production sold - services | 24 538.00 | 576.00 | 25 115.00 | 24 538.00 |
FJ Net sales | 527 087.00 | 576.00 | 527 664.00 | 527 087.00 |
FO Operating subsidies | | | 2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 530 026.00 | |
FS Purchases of goods (including customs duties) | | | 506 525.00 | |
FT Inventory change (goods) | | | -33 862.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 36 853.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 17 458.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 632.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 509 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 745.00 | | 408.00 |
HG Exceptional depreciation and provisions | | 13 632.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 14 377.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -14 377.00 | | -408.00 |
HK Income tax | 3 227.00 | 5 095.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 026.00 | 345 517.00 | | 530 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 362.00 | 321 113.00 | | 513 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 663.00 | 24 404.00 | | 16 663.00 |
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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 | 18 282.00 | | | 18 282.00 |
I4 DECREASES Grand Total | | | 18 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 442.00 | | | 16 442.00 |
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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 | 11 163.00 | 2 828.00 | | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 2 828.00 | | 11 163.00 |
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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 | 80 389.00 | 80 389.00 | | 80 389.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UX Other trade receivables | 29 875.00 | 29 875.00 | | 29 875.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 13 851.00 | 3 884.00 | 9 967.00 | 13 851.00 |
VI Group and Associates | 41 398.00 | 41 398.00 | | 41 398.00 |
VJ Loans taken out during the year | 366.00 | | | 366.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 971.00 | 43 971.00 | | 43 971.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 750.00 | 152 782.00 | 9 967.00 | 162 750.00 |
