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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 | 13 539.00 | 6 979.00 | 6 560.00 | 13 539.00 |
AP Buildings | 11 035.00 | 3 871.00 | 7 164.00 | 11 035.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 437.00 | 3 830.00 | 4 266.00 |
AT Other tangible assets | 82 590.00 | 55 023.00 | 27 567.00 | 82 590.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 113 519.00 | 66 309.00 | 47 210.00 | 113 519.00 |
BT Goods | 259 831.00 | 15 000.00 | 244 831.00 | 259 831.00 |
BX Customers and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CD Marketable securities | 211 069.00 | 627.00 | 210 442.00 | 211 069.00 |
CF Cash and cash equivalents | 195 217.00 | | 195 217.00 | 195 217.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 707 399.00 | 15 627.00 | 691 772.00 | 707 399.00 |
CO Grand total (0 to V) | 820 918.00 | 81 936.00 | 738 982.00 | 820 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 382 848.00 | 316 800.00 | | 382 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 629.00 | 86 048.00 | | 50 629.00 |
DL TOTAL (I) | 499 477.00 | 468 848.00 | | 499 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 55 435.00 | | 8 589.00 |
DX Trade payables and related accounts | 183 133.00 | 36 167.00 | | 183 133.00 |
DY Tax and social security liabilities | 47 783.00 | 44 727.00 | | 47 783.00 |
EC TOTAL (IV) | 239 505.00 | 136 619.00 | | 239 505.00 |
EE Grand total (I to V) | 738 982.00 | 605 467.00 | | 738 982.00 |
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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 | 1 018 128.00 | | 1 018 128.00 | 1 018 128.00 |
FJ Net sales | 1 018 128.00 | | 1 018 128.00 | 1 018 128.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 801.00 | |
FS Purchases of goods (including customs duties) | | | 874 724.00 | |
FT Inventory change (goods) | | | -156 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 91 748.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 135 771.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 878.00 | |
GG - OPERATING RESULT (I - II) | | | 37 923.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 482.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | 39 050.00 | | | 39 050.00 |
HH Total exceptional expenses (VIII) | 39 050.00 | 1 530.00 | | 39 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 950.00 | -1 048.00 | | 20 950.00 |
HK Income tax | 8 439.00 | 27 097.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 204.00 | 1 160 768.00 | | 1 080 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 574.00 | 1 074 720.00 | | 1 029 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 629.00 | 86 048.00 | | 50 629.00 |
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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 | 163 073.00 | | 4 266.00 | 163 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 53 820.00 | 113 519.00 | |
IO DECREASES Total including other intangible assets | | | 13 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 820.00 | 97 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 539.00 | | | 13 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 445.00 | | 4 266.00 | 147 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 62 645.00 | 20 195.00 | 16 531.00 | 62 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 3 844.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 510.00 | 16 351.00 | 16 531.00 | 59 510.00 |
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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 | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 419.00 | 208.00 | | 419.00 |
7B Total provisions for depreciation | 15 419.00 | 208.00 | | 15 419.00 |
7C Grand total | 15 419.00 | 208.00 | | 15 419.00 |
UG - Financial | | 208.00 | | |
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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 | 183 133.00 | 183 133.00 | | 183 133.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UX Other trade receivables | 11 648.00 | | | 11 648.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VM Income taxes | 21 858.00 | | | 21 858.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 372.00 | 41 282.00 | 2 090.00 | 43 372.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 505.00 | 239 505.00 | | 239 505.00 |
