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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 3 246.00 | 1 810.00 | 1 437.00 | 3 246.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 23 985.00 | 11 493.00 | 35 477.00 |
AT Other tangible assets | 19 905.00 | 18 091.00 | 1 813.00 | 19 905.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 73 338.00 | 47 116.00 | 26 222.00 | 73 338.00 |
BL Raw materials, supplies | 6 375.00 | | 6 375.00 | 6 375.00 |
BT Goods | 297 738.00 | 2 250.00 | 295 488.00 | 297 738.00 |
BX Customers and related accounts | 8 159.00 | 5 200.00 | 2 959.00 | 8 159.00 |
BZ Other receivables | 47 922.00 | | 47 922.00 | 47 922.00 |
CD Marketable securities | 31 717.00 | | 31 717.00 | 31 717.00 |
CF Cash and cash equivalents | 115 171.00 | | 115 171.00 | 115 171.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 516 048.00 | 7 450.00 | 508 598.00 | 516 048.00 |
CO Grand total (0 to V) | 589 386.00 | 54 566.00 | 534 821.00 | 589 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 982.00 | 5 929.00 | | 6 982.00 |
DG Other reserves | 66 102.00 | 66 092.00 | | 66 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 21 063.00 | | 14 338.00 |
DL TOTAL (I) | 287 422.00 | 293 084.00 | | 287 422.00 |
DU Loans and Debts from Credit Institutions (3) | 75 655.00 | 97 104.00 | | 75 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | 5 014.00 | | 25 055.00 |
DX Trade payables and related accounts | 125 013.00 | 54 436.00 | | 125 013.00 |
DY Tax and social security liabilities | 21 675.00 | 15 937.00 | | 21 675.00 |
EC TOTAL (IV) | 247 399.00 | 172 491.00 | | 247 399.00 |
EE Grand total (I to V) | 534 821.00 | 465 575.00 | | 534 821.00 |
EG Accrued income and payables due within one year | 193 822.00 | 97 032.00 | | 193 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
EI Including equity loans | 25 055.00 | | | 25 055.00 |
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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 | 2 393 664.00 | | 2 393 664.00 | 2 393 664.00 |
FG Production sold - services | 219 897.00 | | 219 897.00 | 219 897.00 |
FJ Net sales | 2 613 560.00 | | 2 613 560.00 | 2 613 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 618 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 988.00 | |
FT Inventory change (goods) | | | 37 516.00 | |
FW Other purchases and external expenses | | | 149 420.00 | |
FX Taxes, duties, and similar payments | | | 37 689.00 | |
FY Salaries and Wages | | | 154 652.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 609 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 392.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 392.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -392.00 | | -79.00 |
HJ Employee participation in company results | 359.00 | 581.00 | | 359.00 |
HK Income tax | 781.00 | -589.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 798.00 | 2 498 309.00 | | 2 626 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 459.00 | 2 477 246.00 | | 2 612 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 21 063.00 | | 14 338.00 |
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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 | 73 338.00 | | | 73 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 73 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 41 501.00 | 5 614.00 | | 41 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 271.00 | 5 614.00 | | 38 271.00 |
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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 | 2 250.00 | | | 2 250.00 |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 7 450.00 | | | 7 450.00 |
7C Grand total | 7 450.00 | | | 7 450.00 |
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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 | 125 013.00 | 125 013.00 | | 125 013.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 75 524.00 | 21 947.00 | 53 577.00 | 75 524.00 |
VI Group and Associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 894.00 | | | 37 894.00 |
VS Prepaid expenses | 8 966.00 | | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 227.00 | 65 047.00 | 9 180.00 | 74 227.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 399.00 | 193 822.00 | 53 577.00 | 247 399.00 |
