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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 750.00 | 44 796.00 | 1 954.00 | 46 750.00 |
AT Other tangible assets | 361 390.00 | 350 935.00 | 10 455.00 | 361 390.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
BJ TOTAL (I) | 444 843.00 | 396 776.00 | 48 067.00 | 444 843.00 |
BT Goods | 227 623.00 | | 227 623.00 | 227 623.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CD Marketable securities | 125 200.00 | | 125 200.00 | 125 200.00 |
CF Cash and cash equivalents | 988 225.00 | | 988 225.00 | 988 225.00 |
CH Prepaid expenses | 42 119.00 | | 42 119.00 | 42 119.00 |
CJ TOTAL (II) | 1 451 113.00 | | 1 451 113.00 | 1 451 113.00 |
CO Grand total (0 to V) | 1 895 956.00 | 396 776.00 | 1 499 180.00 | 1 895 956.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 117 392.00 | 111 429.00 | | 117 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 5 963.00 | | 1 336.00 |
DL TOTAL (I) | 270 729.00 | 269 393.00 | | 270 729.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 502.00 | | 523.00 |
DX Trade payables and related accounts | 453 906.00 | 467 634.00 | | 453 906.00 |
DY Tax and social security liabilities | 751 982.00 | 758 916.00 | | 751 982.00 |
EA Other liabilities | 22 039.00 | 26 823.00 | | 22 039.00 |
EC TOTAL (IV) | 1 228 452.00 | 1 253 874.00 | | 1 228 452.00 |
EE Grand total (I to V) | 1 499 180.00 | 1 523 267.00 | | 1 499 180.00 |
EG Accrued income and payables due within one year | 1 228 452.00 | 1 253 874.00 | | 1 228 452.00 |
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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 | 6 310 688.00 | | 6 310 688.00 | 6 310 688.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 6 335 285.00 | | 6 335 285.00 | 6 335 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 338 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 687.00 | |
FT Inventory change (goods) | | | 11 277.00 | |
FU Purchases of raw materials and other supplies | | | 39 289.00 | |
FW Other purchases and external expenses | | | 645 161.00 | |
FX Taxes, duties, and similar payments | | | 66 796.00 | |
FY Salaries and Wages | | | 1 081 445.00 | |
FZ Social Security Contributions | | | 382 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | -1 024.00 | |
GF Total Operating Expenses (II) | | | 6 338 481.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 790.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 3 072.00 | | 2 988.00 |
HA Exceptional income from management transactions | | 5 038.00 | | |
HD Total exceptional income (VII) | | 5 038.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 3 062.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 062.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 976.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 930.00 | 6 521 240.00 | | 6 343 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 594.00 | 6 515 277.00 | | 6 342 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 5 963.00 | | 1 336.00 |
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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 | 437 955.00 | | 7 288.00 | 437 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 058.00 | |
I4 DECREASES Grand Total | | | 445 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 852.00 | | 7 288.00 | 400 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 058.00 | | | 36 058.00 |
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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 | 390 400.00 | 6 376.00 | | 390 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 355.00 | 6 376.00 | | 389 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 790.00 | | 3 790.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | 3 790.00 | 3 790.00 |
7C Grand total | 3 790.00 | | 3 790.00 | 3 790.00 |
UG - Financial | | | 3 790.00 | |
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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 | 453 906.00 | 453 906.00 | | 453 906.00 |
8C Staff and Related Accounts | 494 596.00 | 494 596.00 | | 494 596.00 |
8D Social Security and Other Social Organizations | 215 701.00 | 215 701.00 | | 215 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 31 708.00 | | | 31 708.00 |
VB VAT | 41 443.00 | | | 41 443.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 003.00 | 36 003.00 | | 36 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 42 119.00 | | | 42 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 473.00 | 110 765.00 | 31 708.00 | 142 473.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 452.00 | 1 228 452.00 | | 1 228 452.00 |
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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 | 18.00 | | | 18.00 |
