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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 | 5 927.00 | 5 712.00 | 215.00 | 5 927.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 32 304.00 | 32 304.00 | | 32 304.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 55 271.00 | 38 555.00 | 16 715.00 | 55 271.00 |
BT Goods | 193 213.00 | | 193 213.00 | 193 213.00 |
BX Customers and related accounts | 251 322.00 | 1 081.00 | 250 241.00 | 251 322.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 73 182.00 | | 73 182.00 | 73 182.00 |
CJ TOTAL (II) | 521 897.00 | 1 081.00 | 520 816.00 | 521 897.00 |
CO Grand total (0 to V) | 577 168.00 | 39 636.00 | 537 532.00 | 577 168.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 790.00 | 146 067.00 | | 32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 16 723.00 | | 34 189.00 |
DL TOTAL (I) | 88 979.00 | 184 790.00 | | 88 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 37 214.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 497.00 | 103 138.00 | | 107 497.00 |
DW Advances and down payments received on current orders | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 260 358.00 | 214 187.00 | | 260 358.00 |
DY Tax and social security liabilities | 57 793.00 | 53 655.00 | | 57 793.00 |
EA Other liabilities | 3 014.00 | 4 068.00 | | 3 014.00 |
EC TOTAL (IV) | 448 552.00 | 413 480.00 | | 448 552.00 |
EE Grand total (I to V) | 537 532.00 | 598 270.00 | | 537 532.00 |
EG Accrued income and payables due within one year | 440 246.00 | 413 480.00 | | 440 246.00 |
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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 | 729 446.00 | 61 633.00 | 791 079.00 | 729 446.00 |
FG Production sold - services | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | 723 446.00 | 61 633.00 | 785 079.00 | 723 446.00 |
FO Operating subsidies | | | 2 463.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 787 924.00 | |
FS Purchases of goods (including customs duties) | | | 391 038.00 | |
FT Inventory change (goods) | | | -8 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 398.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 94 276.00 | |
FZ Social Security Contributions | | | 21 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 603.00 | |
GG - OPERATING RESULT (I - II) | | | 37 321.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 1 500.00 | | -123.00 |
HK Income tax | 5 116.00 | 1 921.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 875.00 | 841 033.00 | | 790 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 686.00 | 824 310.00 | | 756 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 189.00 | 16 723.00 | | 34 189.00 |
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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 | 55 080.00 | | 191.00 | 55 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 55 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 736.00 | | 191.00 | 5 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 844.00 | | | 32 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 35 093.00 | 3 462.00 | | 35 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 83.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 465.00 | 3 379.00 | | 29 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | | 1 081.00 |
7C Grand total | 1 081.00 | | | 1 081.00 |
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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 | 260 358.00 | 260 358.00 | | 260 358.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 250 029.00 | | | 250 029.00 |
VA Doubtful or disputed receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 703.00 | | | 703.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 18 306.00 | 10 000.00 | 8 306.00 | 18 306.00 |
VI Group and Associates | 107 497.00 | 107 497.00 | | 107 497.00 |
VK Loans repaid during the year | 17 152.00 | | | 17 152.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VN Other taxes, similar payments | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 003.00 | 272 003.00 | | 272 003.00 |
VW VAT | 23 279.00 | 23 279.00 | | 23 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 334.00 | 439 028.00 | 8 306.00 | 447 334.00 |
