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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 | 2 291.00 | 2 088.00 | 203.00 | 2 291.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 61 472.00 | 25 716.00 | 35 757.00 | 61 472.00 |
AT Other tangible assets | 73 430.00 | 72 311.00 | 1 119.00 | 73 430.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 179 354.00 | 100 115.00 | 79 239.00 | 179 354.00 |
BT Goods | 69 598.00 | 17 546.00 | 52 052.00 | 69 598.00 |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 263 500.00 | | 263 500.00 | 263 500.00 |
CF Cash and cash equivalents | 40 471.00 | | 40 471.00 | 40 471.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 390 787.00 | 17 546.00 | 373 240.00 | 390 787.00 |
CO Grand total (0 to V) | 570 140.00 | 117 661.00 | 452 479.00 | 570 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 330 498.00 | 329 298.00 | | 330 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 1 200.00 | | 9 909.00 |
DL TOTAL (I) | 384 408.00 | 374 498.00 | | 384 408.00 |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 10 747.00 | | 11 740.00 |
DX Trade payables and related accounts | 12 244.00 | 11 851.00 | | 12 244.00 |
DY Tax and social security liabilities | 22 533.00 | 27 797.00 | | 22 533.00 |
EC TOTAL (IV) | 68 071.00 | 50 395.00 | | 68 071.00 |
EE Grand total (I to V) | 452 479.00 | 424 893.00 | | 452 479.00 |
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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 | 306 161.00 | | 306 161.00 | 306 161.00 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 307 189.00 | | 307 189.00 | 307 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 819.00 | |
FS Purchases of goods (including customs duties) | | | 114 679.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 41 892.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 124 343.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 546.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 317 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GH Attributed profit or transferred loss (III) | | | 242.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -40.00 | | 500.00 |
HK Income tax | 2 336.00 | 607.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 358.00 | 301 351.00 | | 329 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 449.00 | 300 150.00 | | 319 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 1 200.00 | | 9 909.00 |
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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 | 175 906.00 | | 26 285.00 | 175 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 22 837.00 | 179 354.00 | |
IO DECREASES Total including other intangible assets | | | 44 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 837.00 | 134 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 039.00 | | 252.00 | 44 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 706.00 | | 26 033.00 | 131 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 116 060.00 | 6 892.00 | 22 837.00 | 116 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 49.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 020.00 | 6 843.00 | 22 837.00 | 114 020.00 |
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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 | 16 625.00 | 17 546.00 | 16 625.00 | 16 625.00 |
7B Total provisions for depreciation | 16 625.00 | 17 546.00 | 16 625.00 | 16 625.00 |
7C Grand total | 16 625.00 | 17 546.00 | 16 625.00 | 16 625.00 |
UE of which provisions and reversals: - Operating | | 17 546.00 | 16 625.00 | |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 11 076.00 | | | 11 076.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 21 555.00 | 8 304.00 | 13 250.00 | 21 555.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 17 217.00 | | 17 217.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 071.00 | 54 821.00 | 13 250.00 | 68 071.00 |
