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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
AP Buildings | 6 361.00 | 1 303.00 | 5 058.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 636.00 | 3 863.00 | 5 500.00 |
AT Other tangible assets | 35 561.00 | 20 231.00 | 15 330.00 | 35 561.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 59 445.00 | 32 692.00 | 26 752.00 | 59 445.00 |
BT Goods | 44 605.00 | | 44 605.00 | 44 605.00 |
BX Customers and related accounts | 351 721.00 | 9 446.00 | 342 274.00 | 351 721.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CD Marketable securities | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 78 408.00 | | 78 408.00 | 78 408.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 532 988.00 | 9 446.00 | 523 542.00 | 532 988.00 |
CO Grand total (0 to V) | 592 433.00 | 42 139.00 | 550 294.00 | 592 433.00 |
CR Shares due in more than one year | 59 882.00 | | | 59 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 143 425.00 | | | 143 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 315 567.00 | | | 315 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | | | 23 921.00 |
DX Trade payables and related accounts | 150 562.00 | | | 150 562.00 |
DY Tax and social security liabilities | 38 666.00 | | | 38 666.00 |
EA Other liabilities | 19 941.00 | | | 19 941.00 |
EC TOTAL (IV) | 234 727.00 | | | 234 727.00 |
EE Grand total (I to V) | 550 294.00 | | | 550 294.00 |
EG Accrued income and payables due within one year | 234 727.00 | | | 234 727.00 |
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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 | 428 912.00 | 15 671.00 | 444 583.00 | 428 912.00 |
FG Production sold - services | 365 083.00 | | 365 083.00 | 365 083.00 |
FJ Net sales | 793 996.00 | 15 671.00 | 809 667.00 | 793 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 441.00 | |
FS Purchases of goods (including customs duties) | | | 309 443.00 | |
FT Inventory change (goods) | | | 54 890.00 | |
FW Other purchases and external expenses | | | 184 234.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 212 490.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 803 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 128.00 | | | 811 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 086.00 | | | 805 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
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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 | 46 579.00 | | | 46 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 59 445.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 557.00 | | | 34 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 138.00 | 8 555.00 | | 24 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 989.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 605.00 | 7 566.00 | | 15 605.00 |
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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 | 150 562.00 | 150 562.00 | | 150 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 863.00 | 43 863.00 | | 43 863.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 351 721.00 | | | 351 721.00 |
VH Loans with a maturity of more than one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VP Miscellaneous | 16 602.00 | | | 16 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 666.00 | 38 666.00 | | 38 666.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 400.00 | 314 017.00 | 62 383.00 | 376 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 727.00 | 234 727.00 | | 234 727.00 |
