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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 18 054.00 | 12 088.00 | 5 966.00 | 18 054.00 |
AT Other tangible assets | 22 848.00 | 3 383.00 | 19 464.00 | 22 848.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 46 175.00 | 20 372.00 | 25 803.00 | 46 175.00 |
BT Goods | 162 247.00 | | 162 247.00 | 162 247.00 |
BX Customers and related accounts | 41 254.00 | | 41 254.00 | 41 254.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CD Marketable securities | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 140 283.00 | | 140 283.00 | 140 283.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 360 325.00 | | 360 325.00 | 360 325.00 |
CO Grand total (0 to V) | 406 500.00 | 20 372.00 | 386 128.00 | 406 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 160 927.00 | 97 755.00 | | 160 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | 63 172.00 | | 29 257.00 |
DL TOTAL (I) | 194 584.00 | 165 327.00 | | 194 584.00 |
DP Provisions for Risks | 11 048.00 | 11 048.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 11 048.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | | | 12 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 505.00 | 30 005.00 | | 41 505.00 |
DX Trade payables and related accounts | 60 828.00 | 92 209.00 | | 60 828.00 |
DY Tax and social security liabilities | 22 042.00 | 39 276.00 | | 22 042.00 |
EA Other liabilities | 43 615.00 | 51 397.00 | | 43 615.00 |
EC TOTAL (IV) | 180 497.00 | 212 887.00 | | 180 497.00 |
EE Grand total (I to V) | 386 128.00 | 389 261.00 | | 386 128.00 |
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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 | 879 612.00 | | 879 612.00 | 879 612.00 |
FG Production sold - services | 67 358.00 | | 67 358.00 | 67 358.00 |
FJ Net sales | 946 970.00 | | 946 970.00 | 946 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 227.00 | |
FS Purchases of goods (including customs duties) | | | 338 893.00 | |
FT Inventory change (goods) | | | 23 158.00 | |
FU Purchases of raw materials and other supplies | | | 23 990.00 | |
FW Other purchases and external expenses | | | 363 755.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 125 537.00 | |
FZ Social Security Contributions | | | 32 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 095.00 | |
GG - OPERATING RESULT (I - II) | | | 25 131.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | | | 5 766.00 |
HK Income tax | 702.00 | 19 289.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 586.00 | 971 452.00 | | 956 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 329.00 | 908 280.00 | | 927 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | 63 172.00 | | 29 257.00 |
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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 | 33 379.00 | | 24 629.00 | 33 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 11 833.00 | 46 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 40 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394.00 | | 24 341.00 | 28 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 288.00 | 85.00 |
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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 | 16 866.00 | 12 836.00 | 9 331.00 | 16 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 1 620.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | 11 216.00 | 9 331.00 | 13 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 048.00 | | | 11 048.00 |
7C Grand total | 11 048.00 | | | 11 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 41 254.00 | | | 41 254.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 6 011.00 | 6 496.00 | 12 507.00 |
VI Group and Associates | 26 505.00 | 26 505.00 | | 26 505.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 2 393.00 | | | 2 393.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 737.00 | 50 514.00 | 224.00 | 50 737.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 497.00 | 174 001.00 | 6 496.00 | 180 497.00 |
