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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 | 115 279.00 | 58 264.00 | 57 015.00 | 115 279.00 |
AT Other tangible assets | 92 165.00 | 46 920.00 | 45 245.00 | 92 165.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 207 474.00 | 105 184.00 | 102 290.00 | 207 474.00 |
BT Goods | 212 438.00 | | 212 438.00 | 212 438.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 15 442.00 | 3 020.00 | 12 422.00 | 15 442.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 268 418.00 | 3 020.00 | 265 398.00 | 268 418.00 |
CO Grand total (0 to V) | 475 892.00 | 108 204.00 | 367 688.00 | 475 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 065.00 | 201 041.00 | | 183 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | -17 976.00 | | 33 527.00 |
DL TOTAL (I) | 227 592.00 | 194 065.00 | | 227 592.00 |
DU Loans and Debts from Credit Institutions (3) | 85 483.00 | 54 330.00 | | 85 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 37 130.00 | | 4 227.00 |
DX Trade payables and related accounts | 31 845.00 | 42 064.00 | | 31 845.00 |
DY Tax and social security liabilities | 13 529.00 | 13 807.00 | | 13 529.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | | | 3 792.00 |
EA Other liabilities | 1 220.00 | 432.00 | | 1 220.00 |
EC TOTAL (IV) | 140 096.00 | 147 763.00 | | 140 096.00 |
EE Grand total (I to V) | 367 688.00 | 341 828.00 | | 367 688.00 |
EG Accrued income and payables due within one year | 79 239.00 | 112 041.00 | | 79 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | 41.00 | | 1 963.00 |
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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 | 430 933.00 | | 430 933.00 | 430 933.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 431 831.00 | | 431 831.00 | 431 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 438 513.00 | |
FS Purchases of goods (including customs duties) | | | 285 634.00 | |
FT Inventory change (goods) | | | -29 014.00 | |
FW Other purchases and external expenses | | | 78 993.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 37 113.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 404 530.00 | |
GG - OPERATING RESULT (I - II) | | | 33 983.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 750.00 | | 2 000.00 |
A4 Equity method investments | 1 166.00 | 888.00 | | 1 166.00 |
HB Exceptional income from capital transactions | | 30 167.00 | | |
HD Total exceptional income (VII) | | 30 167.00 | | |
HE Exceptional expenses on management operations | 582.00 | 410.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 104 046.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 104 456.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -74 289.00 | | -582.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 239.00 | 580 446.00 | | 440 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 712.00 | 598 422.00 | | 406 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | -17 976.00 | | 33 527.00 |
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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 | 124 873.00 | | 82 601.00 | 124 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 207 474.00 | |
IO DECREASES Total including other intangible assets | | | 115 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | 62 000.00 | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 564.00 | | 20 601.00 | 71 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 85 834.00 | 19 351.00 | | 85 834.00 |
PE DEPRECIATION Total including other intangible assets | 50 023.00 | 8 241.00 | | 50 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 811.00 | 11 110.00 | | 35 811.00 |
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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 | 31 845.00 | 31 845.00 | | 31 845.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 442.00 | | | 15 442.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 85 483.00 | 24 625.00 | 48 644.00 | 85 483.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 724.00 | | | 20 724.00 |
VM Income taxes | 4 074.00 | | | 4 074.00 |
VN Other taxes, similar payments | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 927.00 | 27 927.00 | 48 644.00 | 27 927.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 097.00 | 79 239.00 | 48 644.00 | 140 097.00 |
