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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 56 220.00 | | 56 220.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 116 811.00 | 110 548.00 | 6 263.00 | 116 811.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 187 624.00 | 119 765.00 | 67 858.00 | 187 624.00 |
BT Goods | 331 524.00 | 10 155.00 | 321 369.00 | 331 524.00 |
BX Customers and related accounts | 324 812.00 | 15 157.00 | 309 655.00 | 324 812.00 |
BZ Other receivables | 99 111.00 | | 99 111.00 | 99 111.00 |
CF Cash and cash equivalents | 83 936.00 | | 83 936.00 | 83 936.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 845 059.00 | 25 312.00 | 819 747.00 | 845 059.00 |
CO Grand total (0 to V) | 1 032 683.00 | 145 077.00 | 887 605.00 | 1 032 683.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 561 684.00 | 496 789.00 | | 561 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | 64 895.00 | | 27 367.00 |
DL TOTAL (I) | 630 975.00 | 603 607.00 | | 630 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 12 494.00 | | 5 596.00 |
DX Trade payables and related accounts | 164 380.00 | 153 364.00 | | 164 380.00 |
DY Tax and social security liabilities | 85 190.00 | 96 513.00 | | 85 190.00 |
EA Other liabilities | 1 465.00 | 4 390.00 | | 1 465.00 |
EC TOTAL (IV) | 256 631.00 | 266 762.00 | | 256 631.00 |
EE Grand total (I to V) | 887 605.00 | 870 369.00 | | 887 605.00 |
EG Accrued income and payables due within one year | 256 631.00 | 266 762.00 | | 256 631.00 |
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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 | 1 520 246.00 | 30 287.00 | 1 550 533.00 | 1 520 246.00 |
FG Production sold - services | 168 214.00 | 2 426.00 | 170 640.00 | 168 214.00 |
FJ Net sales | 1 688 460.00 | 32 713.00 | 1 721 173.00 | 1 688 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 1 729 769.00 | |
FS Purchases of goods (including customs duties) | | | 946 131.00 | |
FT Inventory change (goods) | | | -50 580.00 | |
FW Other purchases and external expenses | | | 467 359.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 206 822.00 | |
FZ Social Security Contributions | | | 78 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 672 756.00 | |
GG - OPERATING RESULT (I - II) | | | 57 013.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 12 983.00 | | 5 785.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 23 240.00 | 6 432.00 | | 23 240.00 |
HF Exceptional expenses on capital transactions | | 6 197.00 | | |
HH Total exceptional expenses (VIII) | 23 240.00 | 12 628.00 | | 23 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 240.00 | 2 372.00 | | -23 240.00 |
HK Income tax | 3 734.00 | 19 820.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 769.00 | 1 885 451.00 | | 1 729 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 402.00 | 1 820 556.00 | | 1 702 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | 64 895.00 | | 27 367.00 |
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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 | 187 624.00 | | | 187 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 187 624.00 | |
IO DECREASES Total including other intangible assets | | | 62 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 127.00 | | | 62 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 121.00 | | | 120 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 115 048.00 | 4 718.00 | | 115 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | 13.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 154.00 | 4 704.00 | | 109 154.00 |
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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 | 10 155.00 | | | 10 155.00 |
6T Receivables | 15 157.00 | | | 15 157.00 |
7B Total provisions for depreciation | 25 312.00 | | | 25 312.00 |
7C Grand total | 25 312.00 | | | 25 312.00 |
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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 | 164 380.00 | 164 380.00 | | 164 380.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 40 680.00 | 40 680.00 | | 40 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 5 376.00 | | | 5 376.00 |
UX Other trade receivables | 324 812.00 | | | 324 812.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 5 596.00 | 5 596.00 | | 5 596.00 |
VK Loans repaid during the year | 18 998.00 | | | 18 998.00 |
VM Income taxes | 23 462.00 | | | 23 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 477.00 | | | 74 477.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 975.00 | 429 599.00 | 5 376.00 | 434 975.00 |
VW VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 631.00 | 256 631.00 | | 256 631.00 |
