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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
AR Technical installations, industrial equipment and tools | 21 605.00 | 16 842.00 | 4 763.00 | 21 605.00 |
AT Other tangible assets | 32 285.00 | 28 625.00 | 3 660.00 | 32 285.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 59 536.00 | 50 862.00 | 8 673.00 | 59 536.00 |
BT Goods | 14 647.00 | | 14 647.00 | 14 647.00 |
BX Customers and related accounts | 84 151.00 | 327.00 | 83 824.00 | 84 151.00 |
BZ Other receivables | 394 167.00 | | 394 167.00 | 394 167.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 506 268.00 | 327.00 | 505 941.00 | 506 268.00 |
CO Grand total (0 to V) | 565 803.00 | 51 189.00 | 514 614.00 | 565 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 204 210.00 | 188 923.00 | | 204 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 15 288.00 | | 15 208.00 |
DL TOTAL (I) | 326 668.00 | 311 460.00 | | 326 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20 904.00 | 61 441.00 | | 20 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | 9 707.00 | | 9 707.00 |
DX Trade payables and related accounts | 128 079.00 | 93 767.00 | | 128 079.00 |
DY Tax and social security liabilities | 16 949.00 | 16 785.00 | | 16 949.00 |
EA Other liabilities | 12 308.00 | 10 477.00 | | 12 308.00 |
EC TOTAL (IV) | 187 946.00 | 192 177.00 | | 187 946.00 |
EE Grand total (I to V) | 514 614.00 | 503 637.00 | | 514 614.00 |
EG Accrued income and payables due within one year | 181 883.00 | 192 177.00 | | 181 883.00 |
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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 | 374 716.00 | 274 953.00 | 649 669.00 | 374 716.00 |
FG Production sold - services | 2 447.00 | 36.00 | 2 483.00 | 2 447.00 |
FJ Net sales | 377 164.00 | 274 989.00 | 652 152.00 | 377 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 658 562.00 | |
FS Purchases of goods (including customs duties) | | | 493 307.00 | |
FT Inventory change (goods) | | | 11 051.00 | |
FW Other purchases and external expenses | | | 78 218.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 34 754.00 | |
FZ Social Security Contributions | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 638 137.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 874.00 | 5 864.00 | | 5 874.00 |
HK Income tax | 882.00 | 67.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 749.00 | 682 085.00 | | 661 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 542.00 | 666 797.00 | | 646 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | 15 288.00 | | 15 208.00 |
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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 | 55 830.00 | | 3 705.00 | 55 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 59 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396.00 | | | 5 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 434.00 | | 3 455.00 | 50 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 45 901.00 | 4 961.00 | | 45 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 506.00 | 4 961.00 | | 40 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | 1 190.00 | 3 257.00 | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | 1 190.00 | 3 257.00 | 2 394.00 |
7C Grand total | 2 394.00 | 1 190.00 | 3 257.00 | 2 394.00 |
UE of which provisions and reversals: - Operating | | 327.00 | 2 394.00 | |
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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 | 128 079.00 | 128 079.00 | | 128 079.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 83 661.00 | | | 83 661.00 |
VA Doubtful or disputed receivables | 490.00 | | | 490.00 |
VB VAT | 24 318.00 | | | 24 318.00 |
VC Group and associates | 366 308.00 | | | 366 308.00 |
VG Loans with a maturity of up to one year at origin | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 16 237.00 | 10 174.00 | 6 063.00 | 16 237.00 |
VI Group and Associates | 9 707.00 | 9 707.00 | | 9 707.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 300.00 | 480 300.00 | | 480 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 946.00 | 181 883.00 | 6 063.00 | 187 946.00 |
