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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 | 992.00 | 992.00 | | 992.00 |
AJ Other Intangible Assets | 13 200.00 | 11 037.00 | 2 163.00 | 13 200.00 |
AP Buildings | 1 666.00 | 960.00 | 707.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 106.00 | 44.00 | 1 150.00 |
AT Other tangible assets | 13 996.00 | 4 877.00 | 9 119.00 | 13 996.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 32 024.00 | 18 971.00 | 13 053.00 | 32 024.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BT Goods | 80 848.00 | | 80 848.00 | 80 848.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 21 232.00 | | 21 232.00 | 21 232.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 126 505.00 | | 126 505.00 | 126 505.00 |
CO Grand total (0 to V) | 158 529.00 | 18 971.00 | 139 558.00 | 158 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 491.00 | 7 105.00 | | 21 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 266.00 | 20 386.00 | | 25 266.00 |
DL TOTAL (I) | 57 757.00 | 38 491.00 | | 57 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 065.00 | 11 727.00 | | 10 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 14 858.00 | | 22 000.00 |
DX Trade payables and related accounts | 34 037.00 | 31 970.00 | | 34 037.00 |
DY Tax and social security liabilities | 15 698.00 | 20 157.00 | | 15 698.00 |
EC TOTAL (IV) | 81 801.00 | 78 712.00 | | 81 801.00 |
EE Grand total (I to V) | 139 558.00 | 117 202.00 | | 139 558.00 |
EG Accrued income and payables due within one year | 75 096.00 | 73 153.00 | | 75 096.00 |
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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 | 365 219.00 | 5 784.00 | 371 003.00 | 365 219.00 |
FG Production sold - services | 50 259.00 | | 50 259.00 | 50 259.00 |
FJ Net sales | 415 478.00 | 5 784.00 | 421 262.00 | 415 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 421 535.00 | |
FS Purchases of goods (including customs duties) | | | 173 424.00 | |
FT Inventory change (goods) | | | -25 916.00 | |
FU Purchases of raw materials and other supplies | | | 16 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 269.00 | |
FW Other purchases and external expenses | | | 118 126.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 66 673.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 371 594.00 | |
GG - OPERATING RESULT (I - II) | | | 49 940.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 474.00 | | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | 20 302.00 | 10 200.00 | | 20 302.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | | | 5 638.00 |
HH Total exceptional expenses (VIII) | 25 940.00 | 10 200.00 | | 25 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 465.00 | -10 200.00 | | -20 465.00 |
HK Income tax | 3 848.00 | 3 188.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 009.00 | 337 014.00 | | 427 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 743.00 | 316 628.00 | | 401 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 266.00 | 20 386.00 | | 25 266.00 |
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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 | 31 071.00 | | 11 746.00 | 31 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 10 793.00 | 32 024.00 | |
IO DECREASES Total including other intangible assets | | | 14 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 793.00 | 16 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 992.00 | | 1 200.00 | 12 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 059.00 | | 10 546.00 | 17 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 15 803.00 | 8 324.00 | 5 155.00 | 15 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 4 689.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 3 635.00 | 5 155.00 | 8 463.00 |
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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 | 34 037.00 | 34 037.00 | | 34 037.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 3 317.00 | 6 705.00 | 10 022.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 10 315.00 | | | 10 315.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 005.00 | 16 005.00 | | 16 005.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 801.00 | 75 096.00 | 6 705.00 | 81 801.00 |
