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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 150.00 | 704.00 | 1 446.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 21 185.00 | 4 810.00 | 16 375.00 | 21 185.00 |
AT Other tangible assets | 99 542.00 | 17 892.00 | 81 650.00 | 99 542.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 168 568.00 | 40 396.00 | 128 172.00 | 168 568.00 |
BT Goods | 230 948.00 | | 230 948.00 | 230 948.00 |
BX Customers and related accounts | 304 100.00 | 960.00 | 303 141.00 | 304 100.00 |
BZ Other receivables | 165 644.00 | | 165 644.00 | 165 644.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 58 956.00 | | 58 956.00 | 58 956.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 822 916.00 | 960.00 | 821 956.00 | 822 916.00 |
CO Grand total (0 to V) | 991 484.00 | 41 356.00 | 950 128.00 | 991 484.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DH Retained earnings | -278 097.00 | -473 564.00 | | -278 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 760.00 | -204 533.00 | | 207 760.00 |
DL TOTAL (I) | 29 663.00 | -178 097.00 | | 29 663.00 |
DU Loans and Debts from Credit Institutions (3) | 168 012.00 | 213 865.00 | | 168 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 981.00 | 484 536.00 | | 383 981.00 |
DX Trade payables and related accounts | 275 497.00 | 295 154.00 | | 275 497.00 |
DY Tax and social security liabilities | 92 035.00 | 70 209.00 | | 92 035.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 920 465.00 | 1 063 764.00 | | 920 465.00 |
EE Grand total (I to V) | 950 128.00 | 885 667.00 | | 950 128.00 |
EG Accrued income and payables due within one year | 414 766.00 | 411 216.00 | | 414 766.00 |
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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 | 2 232 198.00 | 91 976.00 | 2 324 174.00 | 2 232 198.00 |
FD Production sold - goods | -862.00 | | -862.00 | -862.00 |
FG Production sold - services | 3 258.00 | | 3 258.00 | 3 258.00 |
FJ Net sales | 2 234 595.00 | 91 976.00 | 2 326 571.00 | 2 234 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 328 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 973.00 | |
FT Inventory change (goods) | | | -52 772.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 312 655.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 224 833.00 | |
FZ Social Security Contributions | | | 64 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 12 994.00 | |
GF Total Operating Expenses (II) | | | 2 281 925.00 | |
GG - OPERATING RESULT (I - II) | | | 46 164.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 39 153.00 | |
GU Total financial expenses (VI) | | | 39 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A4 Equity method investments | 11 639.00 | 2 204.00 | | 11 639.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 837.00 | 1 569 380.00 | | 2 528 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 077.00 | 1 773 913.00 | | 2 321 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 760.00 | -204 533.00 | | 207 760.00 |
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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 | 157 148.00 | | 11 420.00 | 157 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | | | 168 567.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 457.00 | | 11 420.00 | 111 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 30 596.00 | 9 800.00 | | 30 596.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | 9 800.00 | | 13 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 960.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 960.00 | 491.00 | 491.00 |
7C Grand total | 491.00 | 960.00 | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 491.00 | |
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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 | 275 497.00 | 275 497.00 | | 275 497.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 41 955.00 | 41 955.00 | | 41 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 292 039.00 | | | 292 039.00 |
VA Doubtful or disputed receivables | 12 061.00 | | | 12 061.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 107 000.00 | | | 107 000.00 |
VH Loans with a maturity of more than one year at origin | 168 012.00 | 46 294.00 | 121 718.00 | 168 012.00 |
VI Group and Associates | 383 981.00 | | 383 981.00 | 383 981.00 |
VM Income taxes | 20 010.00 | | | 20 010.00 |
VN Other taxes, similar payments | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | | | 26 496.00 |
VS Prepaid expenses | 13 237.00 | | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 682.00 | 470 921.00 | 23 761.00 | 494 682.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 465.00 | 414 766.00 | 505 699.00 | 920 465.00 |
