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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 65 397.00 | 63 796.00 | 1 601.00 | 65 397.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 89 531.00 | 70 553.00 | 18 978.00 | 89 531.00 |
BT Goods | 141 026.00 | 2 355.00 | 138 671.00 | 141 026.00 |
BX Customers and related accounts | 87 908.00 | 1 025.00 | 86 883.00 | 87 908.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 161 729.00 | | 161 729.00 | 161 729.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 393 408.00 | 3 380.00 | 390 028.00 | 393 408.00 |
CO Grand total (0 to V) | 482 939.00 | 73 932.00 | 409 006.00 | 482 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 162 565.00 | | | 162 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | | | 32 366.00 |
DL TOTAL (I) | 236 854.00 | | | 236 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | | | 2 724.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 111 548.00 | | | 111 548.00 |
DY Tax and social security liabilities | 57 854.00 | | | 57 854.00 |
EC TOTAL (IV) | 172 152.00 | | | 172 152.00 |
EE Grand total (I to V) | 409 006.00 | | | 409 006.00 |
EG Accrued income and payables due within one year | 172 152.00 | | | 172 152.00 |
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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 | 798 350.00 | | 798 350.00 | 798 350.00 |
FG Production sold - services | 8 423.00 | | 8 423.00 | 8 423.00 |
FJ Net sales | 806 772.00 | | 806 772.00 | 806 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 967.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 833 795.00 | |
FS Purchases of goods (including customs duties) | | | 543 725.00 | |
FT Inventory change (goods) | | | -3 738.00 | |
FU Purchases of raw materials and other supplies | | | -492.00 | |
FW Other purchases and external expenses | | | 50 832.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 144 982.00 | |
FZ Social Security Contributions | | | 49 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 796 730.00 | |
GG - OPERATING RESULT (I - II) | | | 37 066.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 967.00 | | | 26 967.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 071.00 | | | 834 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 705.00 | | | 801 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 366.00 | | | 32 366.00 |
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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 | 89 530.00 | | | 89 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 89 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 589.00 | | | 19 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 809.00 | | | 67 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 65 494.00 | 5 057.00 | | 65 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 150.00 | 5 057.00 | | 61 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 860.00 | 494.00 | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | 1 519.00 | | 1 860.00 |
7C Grand total | 1 860.00 | 1 519.00 | | 1 860.00 |
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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 | 111 547.00 | 111 547.00 | | 111 547.00 |
8C Staff and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
UX Other trade receivables | 86 677.00 | | | 86 677.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 6 756.00 | | | 6 756.00 |
VM Income taxes | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 785.00 | 90 653.00 | 2 131.00 | 92 785.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 151.00 | 172 151.00 | | 172 151.00 |
