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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 | 2 651.00 | 1 446.00 | 1 205.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 13 597.00 | 6 512.00 | 7 085.00 | 13 597.00 |
AT Other tangible assets | 127 633.00 | 51 452.00 | 76 180.00 | 127 633.00 |
BH Other financial assets | 42 227.00 | | 42 227.00 | 42 227.00 |
BJ TOTAL (I) | 186 107.00 | 59 410.00 | 126 697.00 | 186 107.00 |
BT Goods | 228 313.00 | | 228 313.00 | 228 313.00 |
BX Customers and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 220 707.00 | | 220 707.00 | 220 707.00 |
CH Prepaid expenses | 48 358.00 | | 48 358.00 | 48 358.00 |
CJ TOTAL (II) | 519 835.00 | | 519 835.00 | 519 835.00 |
CO Grand total (0 to V) | 705 942.00 | 59 410.00 | 646 532.00 | 705 942.00 |
CP Shares due in less than one year | 42 227.00 | | | 42 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 197.00 | 199 280.00 | | 250 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 362.00 | 50 917.00 | | 95 362.00 |
DL TOTAL (I) | 356 559.00 | 261 197.00 | | 356 559.00 |
DU Loans and Debts from Credit Institutions (3) | 81 380.00 | 130 787.00 | | 81 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 572.00 | | |
DX Trade payables and related accounts | 125 413.00 | 181 025.00 | | 125 413.00 |
DY Tax and social security liabilities | 83 154.00 | 53 436.00 | | 83 154.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 289 973.00 | 410 819.00 | | 289 973.00 |
EE Grand total (I to V) | 646 532.00 | 672 017.00 | | 646 532.00 |
EG Accrued income and payables due within one year | 259 809.00 | 329 929.00 | | 259 809.00 |
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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 | 1 240 043.00 | | 1 240 043.00 | 1 240 043.00 |
FJ Net sales | 1 240 043.00 | | 1 240 043.00 | 1 240 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 240 139.00 | |
FS Purchases of goods (including customs duties) | | | 529 609.00 | |
FT Inventory change (goods) | | | 108 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 258 902.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 145 252.00 | |
FZ Social Security Contributions | | | 35 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 208.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 108 732.00 | |
GG - OPERATING RESULT (I - II) | | | 131 407.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 7 000.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 7 000.00 | | 90.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 7 000.00 | | -669.00 |
HK Income tax | 33 309.00 | 7 637.00 | | 33 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 309.00 | 1 426 411.00 | | 1 240 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 947.00 | 1 375 493.00 | | 1 144 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 362.00 | 50 917.00 | | 95 362.00 |
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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 | 181 636.00 | | 4 472.00 | 181 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 227.00 | |
I4 DECREASES Grand Total | | | 186 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 734.00 | | 4 495.00 | 136 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 251.00 | | -23.00 | 42 251.00 |
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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 | 40 202.00 | 19 208.00 | | 40 202.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 530.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 286.00 | 18 678.00 | | 39 286.00 |
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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 | 125 413.00 | 125 413.00 | | 125 413.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 42 227.00 | 42 227.00 | | 42 227.00 |
UX Other trade receivables | 9 611.00 | | | 9 611.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 12 819.00 | | | 12 819.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 80 891.00 | 50 727.00 | 30 164.00 | 80 891.00 |
VK Loans repaid during the year | 49 510.00 | | | 49 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 48 358.00 | | | 48 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 042.00 | 113 042.00 | | 113 042.00 |
VW VAT | 34 166.00 | 34 166.00 | | 34 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 973.00 | 259 809.00 | 30 164.00 | 289 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
