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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 23 852.00 | 18 105.00 | 5 747.00 | 23 852.00 |
AX Advances and down payments | 9 254.00 | | 9 254.00 | 9 254.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 44 766.00 | 18 247.00 | 26 519.00 | 44 766.00 |
BT Goods | 28 167.00 | 15 136.00 | 13 031.00 | 28 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 934.00 | | 47 934.00 | 47 934.00 |
CF Cash and cash equivalents | 517 715.00 | | 517 715.00 | 517 715.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 596 104.00 | 15 136.00 | 580 968.00 | 596 104.00 |
CO Grand total (0 to V) | 640 870.00 | 33 383.00 | 607 487.00 | 640 870.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DG Other reserves | 271 013.00 | 297 440.00 | | 271 013.00 |
DH Retained earnings | 27 612.00 | 27 612.00 | | 27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | 17 195.00 | | 35 165.00 |
DL TOTAL (I) | 381 774.00 | 390 231.00 | | 381 774.00 |
DP Provisions for Risks | 34 917.00 | 52 000.00 | | 34 917.00 |
DR TOTAL (IV) | 34 917.00 | 52 000.00 | | 34 917.00 |
DX Trade payables and related accounts | 71 297.00 | 65 869.00 | | 71 297.00 |
DY Tax and social security liabilities | 7 048.00 | 6 104.00 | | 7 048.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 112 073.00 | 116 111.00 | | 112 073.00 |
EC TOTAL (IV) | 190 795.00 | 188 084.00 | | 190 795.00 |
EE Grand total (I to V) | 607 487.00 | 630 316.00 | | 607 487.00 |
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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 | 58 486.00 | | 58 486.00 | 58 486.00 |
FD Production sold - goods | 188 807.00 | | 188 807.00 | 188 807.00 |
FJ Net sales | 247 293.00 | | 247 293.00 | 247 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 322.00 | |
FS Purchases of goods (including customs duties) | | | 18 369.00 | |
FT Inventory change (goods) | | | 13 627.00 | |
FU Purchases of raw materials and other supplies | | | 33 205.00 | |
FW Other purchases and external expenses | | | 143 187.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 18 999.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 234 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 415.00 | 450.00 | | 20 415.00 |
HB Exceptional income from capital transactions | 35.00 | 3 200.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | 22 548.00 | | | 22 548.00 |
HD Total exceptional income (VII) | 42 998.00 | 3 650.00 | | 42 998.00 |
HE Exceptional expenses on management operations | 20 085.00 | 580.00 | | 20 085.00 |
HF Exceptional expenses on capital transactions | | 33 433.00 | | |
HH Total exceptional expenses (VIII) | 20 085.00 | 34 013.00 | | 20 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 913.00 | -30 362.00 | | 22 913.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 320.00 | 376 441.00 | | 291 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 155.00 | 359 246.00 | | 256 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 165.00 | 17 195.00 | | 35 165.00 |
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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 | 17 149.00 | 1 099.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 1 099.00 | | 17 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 17 083.00 | 52 000.00 |
6N Inventories and work in progress | 16 164.00 | | 1 028.00 | 16 164.00 |
7B Total provisions for depreciation | 21 629.00 | | 6 493.00 | 21 629.00 |
7C Grand total | 73 629.00 | | 7 521.00 | 73 629.00 |
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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 | 71 297.00 | 71 297.00 | | 71 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 112 073.00 | 112 073.00 | | 112 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 940.00 | 50 222.00 | 4 718.00 | 54 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 795.00 | 190 795.00 | | 190 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
