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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 | 3 290.00 | 844.00 | 2 445.00 | 3 290.00 |
AT Other tangible assets | 14 471.00 | 4 560.00 | 9 910.00 | 14 471.00 |
AV Fixed assets in progress | 27 263.00 | | 27 263.00 | 27 263.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 45 404.00 | 5 405.00 | 39 999.00 | 45 404.00 |
BT Goods | 93 555.00 | | 93 555.00 | 93 555.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 50 523.00 | | 50 523.00 | 50 523.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 191 057.00 | | 191 057.00 | 191 057.00 |
CO Grand total (0 to V) | 236 462.00 | 5 405.00 | 231 057.00 | 236 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 45 748.00 | 15 473.00 | | 45 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | 30 274.00 | | 40 728.00 |
DJ Investment subsidies | 13 381.00 | 16 933.00 | | 13 381.00 |
DL TOTAL (I) | 100 189.00 | 63 012.00 | | 100 189.00 |
DU Loans and Debts from Credit Institutions (3) | 53 179.00 | 48 067.00 | | 53 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | 812.00 | | 21 986.00 |
DX Trade payables and related accounts | 28 120.00 | 13 325.00 | | 28 120.00 |
DY Tax and social security liabilities | 15 202.00 | 16 630.00 | | 15 202.00 |
EA Other liabilities | 12 380.00 | 23 893.00 | | 12 380.00 |
EC TOTAL (IV) | 130 868.00 | 102 729.00 | | 130 868.00 |
EE Grand total (I to V) | 231 057.00 | 165 741.00 | | 231 057.00 |
EG Accrued income and payables due within one year | 95 740.00 | 94 821.00 | | 95 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 18 345.00 | | 162.00 |
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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 | 325 609.00 | | 325 609.00 | 325 609.00 |
FG Production sold - services | 17 834.00 | | 17 834.00 | 17 834.00 |
FJ Net sales | 343 443.00 | | 343 443.00 | 343 443.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 344 105.00 | |
FS Purchases of goods (including customs duties) | | | 196 848.00 | |
FT Inventory change (goods) | | | -43 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 192.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 44 369.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 570.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 2 394.00 | | 636.00 |
HB Exceptional income from capital transactions | 3 551.00 | 825.00 | | 3 551.00 |
HD Total exceptional income (VII) | 4 188.00 | 3 220.00 | | 4 188.00 |
HE Exceptional expenses on management operations | 1 594.00 | 4 591.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 4 591.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | -1 370.00 | | 2 593.00 |
HK Income tax | 9 108.00 | 6 260.00 | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 293.00 | 382 932.00 | | 348 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 565.00 | 352 657.00 | | 307 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | 30 274.00 | | 40 728.00 |
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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 | 43 318.00 | | 2 086.00 | 43 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 45 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 900.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 928.00 | | 806.00 | 40 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
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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 | 2 271.00 | 3 133.00 | | 2 271.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 493.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 2 640.00 | | 1 920.00 |
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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 | 28 120.00 | 28 120.00 | | 28 120.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 50 523.00 | | | 50 523.00 |
VB VAT | 13 353.00 | | | 13 353.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 52 908.00 | 17 780.00 | 35 127.00 | 52 908.00 |
VI Group and Associates | 21 986.00 | 21 986.00 | | 21 986.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 760.00 | | | 21 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 461.00 | 65 081.00 | 380.00 | 65 461.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 868.00 | 95 740.00 | 35 127.00 | 130 868.00 |
