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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 | 9 901.00 | 6 908.00 | 2 993.00 | 9 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 39 148.00 | 37 092.00 | 2 055.00 | 39 148.00 |
BD Other fixed assets | | 100 000.00 | -100 000.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 696.00 | 147 618.00 | 5 078.00 | 152 696.00 |
BV Advances and down payments on orders | 39 299.00 | | 39 299.00 | 39 299.00 |
BX Customers and related accounts | 240 991.00 | 45 456.00 | 195 535.00 | 240 991.00 |
BZ Other receivables | 58 210.00 | 12 592.00 | 45 618.00 | 58 210.00 |
CD Marketable securities | 385 661.00 | | 385 661.00 | 385 661.00 |
CF Cash and cash equivalents | 388 289.00 | | 388 289.00 | 388 289.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 118 827.00 | 58 048.00 | 1 060 779.00 | 1 118 827.00 |
CO Grand total (0 to V) | 1 271 523.00 | 205 666.00 | 1 065 857.00 | 1 271 523.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -144 341.00 | -300 929.00 | | -144 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 003.00 | 156 588.00 | | 130 003.00 |
DL TOTAL (I) | 288 162.00 | 158 159.00 | | 288 162.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 268.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 322 105.00 | 884 693.00 | | 322 105.00 |
DY Tax and social security liabilities | 75 632.00 | 49 767.00 | | 75 632.00 |
EA Other liabilities | 375 521.00 | 685 974.00 | | 375 521.00 |
EC TOTAL (IV) | 777 695.00 | 1 625 102.00 | | 777 695.00 |
ED (V) | | 2 092.00 | | |
EE Grand total (I to V) | 1 065 857.00 | 1 785 353.00 | | 1 065 857.00 |
EG Accrued income and payables due within one year | 777 695.00 | 1 625 102.00 | | 777 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 268.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 469.00 | | 366 469.00 | 366 469.00 |
FJ Net sales | 366 469.00 | | 366 469.00 | 366 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 966.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 772 088.00 | |
FS Purchases of goods (including customs duties) | | | 8 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 007.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 151 496.00 | |
FZ Social Security Contributions | | | 57 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 344 522.00 | |
GF Total Operating Expenses (II) | | | 718 798.00 | |
GG - OPERATING RESULT (I - II) | | | 53 291.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GN Positive exchange differences | | | 14 233.00 | |
GP Total financial income (V) | | | 19 926.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 212.00 | 5 036.00 | | 61 212.00 |
HA Exceptional income from management transactions | 82 996.00 | 62 066.00 | | 82 996.00 |
HC Reversals of provisions and transfers of expenses | | 20 206.00 | | |
HD Total exceptional income (VII) | 82 996.00 | 82 272.00 | | 82 996.00 |
HE Exceptional expenses on management operations | 24 409.00 | 35 960.00 | | 24 409.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 291.00 | 7 597.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 24 904.00 | 43 557.00 | | 24 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 091.00 | 38 715.00 | | 58 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 010.00 | 752 450.00 | | 875 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 007.00 | 595 863.00 | | 745 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 003.00 | 156 588.00 | | 130 003.00 |
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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 | 586 754.00 | | 3 090.00 | 586 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
I4 DECREASES Grand Total | | 437 149.00 | 152 696.00 | |
IO DECREASES Total including other intangible assets | | 38 864.00 | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 285.00 | 42 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 292.00 | | 472.00 | 48 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 432.00 | | 2 618.00 | 438 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
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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 | 476 875.00 | 7 688.00 | 436 945.00 | 476 875.00 |
PE DEPRECIATION Total including other intangible assets | 45 053.00 | 719.00 | 38 864.00 | 45 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 822.00 | 6 969.00 | 398 081.00 | 431 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 381 614.00 | | 336 158.00 | 381 614.00 |
6X Other provisions for depreciation | 20 188.00 | 20 188.00 | 7 597.00 | 20 188.00 |
7B Total provisions for depreciation | 501 802.00 | | 343 754.00 | 501 802.00 |
7C Grand total | 501 802.00 | | 343 754.00 | 501 802.00 |
UE of which provisions and reversals: - Operating | | | 343 754.00 | |
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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 | 322 105.00 | 322 105.00 | | 322 105.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 26 058.00 | 26 058.00 | | 26 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 521.00 | 375 521.00 | | 375 521.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 186 626.00 | | | 186 626.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 54 366.00 | | | 54 366.00 |
VB VAT | 15 743.00 | | | 15 743.00 |
VC Group and associates | 16 610.00 | | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 080.00 | | | 18 080.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 608.00 | 305 608.00 | | 305 608.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 695.00 | 777 695.00 | | 777 695.00 |
