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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 892.00 | 427.00 | 1 320.00 |
AT Other tangible assets | 66 371.00 | 29 659.00 | 36 711.00 | 66 371.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 350 255.00 | 33 452.00 | 316 802.00 | 350 255.00 |
BT Goods | 359 500.00 | | 359 500.00 | 359 500.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 146 107.00 | | 146 107.00 | 146 107.00 |
BZ Other receivables | 131 838.00 | | 131 838.00 | 131 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 758.00 | | 183 758.00 | 183 758.00 |
CH Prepaid expenses | 178 669.00 | | 178 669.00 | 178 669.00 |
CJ TOTAL (II) | 999 875.00 | | 999 875.00 | 999 875.00 |
CO Grand total (0 to V) | 1 350 130.00 | 33 452.00 | 1 316 678.00 | 1 350 130.00 |
CU Other investments | 271 172.00 | | 271 172.00 | 271 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 288 860.00 | 288 860.00 | | 288 860.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 870.00 | | | 1 870.00 |
DH Retained earnings | | -11 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 707.00 | 40 137.00 | | 25 707.00 |
DK Regulated provisions | 2 838.00 | 1 928.00 | | 2 838.00 |
DL TOTAL (I) | 616 276.00 | 589 658.00 | | 616 276.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 317.00 | 189 229.00 | | 145 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 240.00 | 214 156.00 | | 209 240.00 |
DX Trade payables and related accounts | 306 779.00 | 409 547.00 | | 306 779.00 |
DY Tax and social security liabilities | 35 182.00 | 62 905.00 | | 35 182.00 |
EA Other liabilities | 3 881.00 | 3 881.00 | | 3 881.00 |
EC TOTAL (IV) | 700 402.00 | 879 719.00 | | 700 402.00 |
EE Grand total (I to V) | 1 316 678.00 | 1 479 377.00 | | 1 316 678.00 |
EG Accrued income and payables due within one year | 635 933.00 | 752 987.00 | | 635 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 085.00 | 1 034.00 | | 18 085.00 |
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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 | 1 636 280.00 | 79 323.00 | 1 715 604.00 | 1 636 280.00 |
FG Production sold - services | 9 066.00 | | 9 066.00 | 9 066.00 |
FJ Net sales | 1 645 347.00 | 79 323.00 | 1 724 670.00 | 1 645 347.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 1 725 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 951.00 | |
FT Inventory change (goods) | | | 29 916.00 | |
FW Other purchases and external expenses | | | 340 711.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 194 529.00 | |
FZ Social Security Contributions | | | 80 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 695 040.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A4 Equity method investments | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | | 441 503.00 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | 3 514.00 | | 10.00 |
HD Total exceptional income (VII) | 10 000.00 | 445 017.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 062.00 | 1 018.00 | | 5 062.00 |
HF Exceptional expenses on capital transactions | | 437 639.00 | | |
HG Exceptional depreciation and provisions | 910.00 | 1 498.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 440 155.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 4 862.00 | | 4 027.00 |
HK Income tax | 3 971.00 | 9 430.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 618.00 | 2 313 175.00 | | 1 738 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 911.00 | 2 273 038.00 | | 1 712 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 707.00 | 40 137.00 | | 25 707.00 |
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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 | 350 255.00 | | | 350 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 664.00 | |
I4 DECREASES Grand Total | | | 350 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 691.00 | | | 67 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 664.00 | | | 279 664.00 |
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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 | 21 339.00 | 12 113.00 | | 21 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 12 113.00 | | 18 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 928.00 | 910.00 | | 1 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 11 928.00 | 910.00 | 10 000.00 | 11 928.00 |
UJ - Exceptional | | 910.00 | 10 000.00 | |
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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 | 306 780.00 | 306 780.00 | | 306 780.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 146 108.00 | 146 108.00 | | 146 108.00 |
VB VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VC Group and associates | 92 895.00 | 92 895.00 | | 92 895.00 |
VG Loans with a maturity of up to one year at origin | 18 085.00 | 18 085.00 | | 18 085.00 |
VH Loans with a maturity of more than one year at origin | 127 232.00 | 62 763.00 | 64 469.00 | 127 232.00 |
VI Group and Associates | 209 240.00 | 209 240.00 | | 209 240.00 |
VK Loans repaid during the year | 60 750.00 | | | 60 750.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 178 670.00 | 178 670.00 | | 178 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 917.00 | 456 617.00 | 8 300.00 | 464 917.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 401.00 | 635 932.00 | 64 469.00 | 700 401.00 |
