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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 | 4 705.00 | 1 987.00 | 2 718.00 | 4 705.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 63 723.00 | | 63 723.00 |
AT Other tangible assets | 79 923.00 | 78 628.00 | 1 295.00 | 79 923.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 365 823.00 | 184 439.00 | 181 383.00 | 365 823.00 |
BT Goods | 842 105.00 | 41 370.00 | 800 735.00 | 842 105.00 |
BX Customers and related accounts | 671 385.00 | 7 969.00 | 663 416.00 | 671 385.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 25 294.00 | | 25 294.00 | 25 294.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 1 561 466.00 | 49 339.00 | 1 512 127.00 | 1 561 466.00 |
CO Grand total (0 to V) | 1 927 289.00 | 233 779.00 | 1 693 510.00 | 1 927 289.00 |
CS Evaluated investments - equity method | 208 289.00 | 40 100.00 | 168 189.00 | 208 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 906 596.00 | 898 798.00 | | 906 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 132.00 | 7 798.00 | | 18 132.00 |
DL TOTAL (I) | 985 228.00 | 967 096.00 | | 985 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 53.00 | | 799.00 |
DX Trade payables and related accounts | 553 521.00 | 789 512.00 | | 553 521.00 |
DY Tax and social security liabilities | 86 561.00 | 84 523.00 | | 86 561.00 |
EA Other liabilities | 67 399.00 | 201 163.00 | | 67 399.00 |
EC TOTAL (IV) | 708 282.00 | 1 075 252.00 | | 708 282.00 |
EE Grand total (I to V) | 1 693 510.00 | 2 042 349.00 | | 1 693 510.00 |
EG Accrued income and payables due within one year | 708 282.00 | 1 075 253.00 | | 708 282.00 |
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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 | | | 2 812 097.00 | |
FJ Net sales | | | 2 918 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 919 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 351.00 | |
FT Inventory change (goods) | | | 55 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 243 273.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 377 465.00 | |
FZ Social Security Contributions | | | 159 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 892 395.00 | |
GG - OPERATING RESULT (I - II) | | | 27 014.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 58.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -58.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 409.00 | 2 485 122.00 | | 2 919 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 276.00 | 2 477 323.00 | | 2 901 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 132.00 | 7 798.00 | | 18 132.00 |
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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 | 362 943.00 | | 2 880.00 | 362 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 470.00 | |
I4 DECREASES Grand Total | | | 365 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | 2 880.00 | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 470.00 | | | 217 470.00 |
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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 | 142 080.00 | 2 259.00 | | 142 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 921.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 014.00 | 1 338.00 | | 141 014.00 |
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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 | 553 522.00 | 553 522.00 | | 553 522.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 55 667.00 | 55 667.00 | | 55 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 399.00 | 67 399.00 | | 67 399.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UX Other trade receivables | 662 972.00 | | | 662 972.00 |
VA Doubtful or disputed receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 18 019.00 | | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 247.00 | 685 653.00 | 17 594.00 | 703 247.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 282.00 | 708 282.00 | | 708 282.00 |
