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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 | 8 870.00 | 3 670.00 | 5 200.00 | 8 870.00 |
AH Goodwill | 1 448.00 | | 1 448.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 21 537.00 | | 21 537.00 |
AT Other tangible assets | 39 157.00 | 28 498.00 | 10 658.00 | 39 157.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 71 682.00 | 53 706.00 | 17 976.00 | 71 682.00 |
BT Goods | 276 498.00 | 13 136.00 | 263 362.00 | 276 498.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 83 082.00 | | 83 082.00 | 83 082.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 389 310.00 | 13 136.00 | 376 175.00 | 389 310.00 |
CO Grand total (0 to V) | 460 992.00 | 66 841.00 | 394 151.00 | 460 992.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 112.00 | 197 392.00 | | 233 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123.00 | 35 719.00 | | 7 123.00 |
DL TOTAL (I) | 247 786.00 | 240 663.00 | | 247 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40 144.00 | 42 667.00 | | 40 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 13 570.00 | | 14 183.00 |
DX Trade payables and related accounts | 29 180.00 | 18 630.00 | | 29 180.00 |
DY Tax and social security liabilities | 61 589.00 | 45 425.00 | | 61 589.00 |
EA Other liabilities | 1 270.00 | 1 390.00 | | 1 270.00 |
EC TOTAL (IV) | 146 365.00 | 121 683.00 | | 146 365.00 |
EE Grand total (I to V) | 394 151.00 | 362 346.00 | | 394 151.00 |
EG Accrued income and payables due within one year | 135 046.00 | 107 821.00 | | 135 046.00 |
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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 | 666 960.00 | 140 697.00 | 807 657.00 | 666 960.00 |
FG Production sold - services | 24 360.00 | | 24 360.00 | 24 360.00 |
FJ Net sales | 691 320.00 | 140 697.00 | 832 017.00 | 691 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 832 896.00 | |
FS Purchases of goods (including customs duties) | | | 491 133.00 | |
FT Inventory change (goods) | | | -10 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 105 346.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 165 826.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 825 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 3 888.00 | | 876.00 |
A2 TOTAL ASSETS | 1 800.00 | 1 800.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 26.00 | 5 492.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 709.00 | 824 729.00 | | 834 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 586.00 | 789 010.00 | | 827 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123.00 | 35 719.00 | | 7 123.00 |
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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 | 70 854.00 | | 3 719.00 | 70 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 670.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 71 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 60 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 416.00 | | 3 719.00 | 59 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 52 956.00 | 2 699.00 | 1 950.00 | 52 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 286.00 | 2 699.00 | 1 950.00 | 49 286.00 |
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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 | 13 136.00 | | | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | | | 13 136.00 |
7C Grand total | 13 136.00 | | | 13 136.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 9 069.00 | | | 9 069.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 40 144.00 | 28 825.00 | 11 319.00 | 40 144.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 523.00 | | | 32 523.00 |
VM Income taxes | 11 036.00 | | | 11 036.00 |
VP Miscellaneous | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290.00 | 30 290.00 | | 30 290.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 365.00 | 135 046.00 | 11 319.00 | 146 365.00 |
