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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 12 295.00 | | 12 295.00 | 12 295.00 |
AT Other tangible assets | 59 596.00 | 23 594.00 | 36 001.00 | 59 596.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 76 582.00 | 24 432.00 | 52 150.00 | 76 582.00 |
BT Goods | 110 109.00 | 16 542.00 | 93 566.00 | 110 109.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 178 144.00 | 16 542.00 | 161 602.00 | 178 144.00 |
CO Grand total (0 to V) | 254 727.00 | 40 975.00 | 213 752.00 | 254 727.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 96 699.00 | 95 248.00 | | 96 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 346.00 | 11 451.00 | | 16 346.00 |
DL TOTAL (I) | 121 430.00 | 115 084.00 | | 121 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 726.00 | | | 30 726.00 |
DX Trade payables and related accounts | 40 158.00 | 45 627.00 | | 40 158.00 |
DY Tax and social security liabilities | 20 719.00 | 20 753.00 | | 20 719.00 |
EA Other liabilities | 608.00 | 9 716.00 | | 608.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 92 321.00 | 76 097.00 | | 92 321.00 |
EE Grand total (I to V) | 213 752.00 | 191 182.00 | | 213 752.00 |
EG Accrued income and payables due within one year | 68 280.00 | 76 097.00 | | 68 280.00 |
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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 | 389 583.00 | | 389 583.00 | 389 583.00 |
FG Production sold - services | 43 409.00 | | 43 409.00 | 43 409.00 |
FJ Net sales | 432 992.00 | | 432 992.00 | 432 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 434 919.00 | |
FS Purchases of goods (including customs duties) | | | 307 230.00 | |
FT Inventory change (goods) | | | -40 138.00 | |
FW Other purchases and external expenses | | | 68 311.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 58 368.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 420 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | -90.00 | | 4 865.00 |
HK Income tax | 2 794.00 | 1 488.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 935.00 | 499 682.00 | | 439 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 589.00 | 488 231.00 | | 423 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 346.00 | 11 451.00 | | 16 346.00 |
HP References: Equipment leasing | 6 470.00 | 5 983.00 | | 6 470.00 |
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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 | 38 552.00 | | 40 195.00 | 38 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 76 583.00 | |
IO DECREASES Total including other intangible assets | | | 13 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 59 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 133.00 | | | 13 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 566.00 | | 40 195.00 | 21 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854.00 | | | 3 854.00 |
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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 | 22 227.00 | 4 371.00 | 2 165.00 | 22 227.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 388.00 | 4 371.00 | 2 165.00 | 21 388.00 |
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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 | 16 193.00 | 1 771.00 | 1 422.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | 1 771.00 | 1 422.00 | 16 193.00 |
7C Grand total | 16 193.00 | 1 771.00 | 1 422.00 | 16 193.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | 1 422.00 | |
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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 | 40 158.00 | 40 158.00 | | 40 158.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 30 703.00 | 6 662.00 | 24 042.00 | 30 703.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VM Income taxes | 314.00 | | | 314.00 |
VP Miscellaneous | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 322.00 | 68 280.00 | 24 042.00 | 92 322.00 |
