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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 16 264.00 | 6 917.00 | 23 180.00 |
AT Other tangible assets | 103 925.00 | 102 723.00 | 1 202.00 | 103 925.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 130 895.00 | 122 541.00 | 8 354.00 | 130 895.00 |
BT Goods | 159 902.00 | 57 275.00 | 102 627.00 | 159 902.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 42 072.00 | | 42 072.00 | 42 072.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 229 865.00 | 57 275.00 | 172 590.00 | 229 865.00 |
CO Grand total (0 to V) | 360 760.00 | 179 816.00 | 180 944.00 | 360 760.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 20 141.00 | 20 141.00 | | 20 141.00 |
DG Other reserves | 20 730.00 | 20 730.00 | | 20 730.00 |
DH Retained earnings | -13 742.00 | -30 478.00 | | -13 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | 16 736.00 | | 25 324.00 |
DL TOTAL (I) | 95 353.00 | 70 029.00 | | 95 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 796.00 | 27 814.00 | | 27 796.00 |
DX Trade payables and related accounts | 29 524.00 | 34 048.00 | | 29 524.00 |
DY Tax and social security liabilities | 28 271.00 | 40 169.00 | | 28 271.00 |
EC TOTAL (IV) | 85 591.00 | 103 130.00 | | 85 591.00 |
EE Grand total (I to V) | 180 944.00 | 173 159.00 | | 180 944.00 |
EG Accrued income and payables due within one year | 85 591.00 | 103 130.00 | | 85 591.00 |
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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 | 306 440.00 | | 306 440.00 | 306 440.00 |
FD Production sold - goods | 1 003.00 | | 1 003.00 | 1 003.00 |
FG Production sold - services | 130 958.00 | | 130 958.00 | 130 958.00 |
FJ Net sales | 438 401.00 | | 438 401.00 | 438 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 590.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 507 057.00 | |
FS Purchases of goods (including customs duties) | | | 175 622.00 | |
FT Inventory change (goods) | | | 7 417.00 | |
FW Other purchases and external expenses | | | 84 536.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 108 931.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 275.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 472 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 1 404.00 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HE Exceptional expenses on management operations | 10 421.00 | 17.00 | | 10 421.00 |
HF Exceptional expenses on capital transactions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 10 421.00 | 1 421.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | -17.00 | | -10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 562.00 | 455 441.00 | | 509 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 238.00 | 438 706.00 | | 484 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 324.00 | 16 736.00 | | 25 324.00 |
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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 | 124 629.00 | | 6 266.00 | 124 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 130 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 840.00 | | 6 266.00 | 120 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 121 164.00 | 1 377.00 | | 121 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 610.00 | 1 377.00 | | 117 610.00 |
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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 | 67 996.00 | 57 275.00 | 67 996.00 | 67 996.00 |
7B Total provisions for depreciation | 67 996.00 | 57 275.00 | 67 996.00 | 67 996.00 |
7C Grand total | 67 996.00 | 57 275.00 | 67 996.00 | 67 996.00 |
UE of which provisions and reversals: - Operating | | 57 275.00 | 67 996.00 | |
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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 | 29 524.00 | 29 524.00 | | 29 524.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 8 454.00 | | | 8 454.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VI Group and Associates | 27 796.00 | 27 796.00 | | 27 796.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VP Miscellaneous | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 127.00 | 28 127.00 | | 28 127.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 591.00 | 85 591.00 | | 85 591.00 |
