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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 | 6 800.00 | 6 360.00 | 440.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 11 891.00 | 4 167.00 | 7 724.00 | 11 891.00 |
AT Other tangible assets | 40 316.00 | 19 002.00 | 21 313.00 | 40 316.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 62 200.00 | 29 530.00 | 32 670.00 | 62 200.00 |
BT Goods | 135 586.00 | | 135 586.00 | 135 586.00 |
BX Customers and related accounts | 36 743.00 | | 36 743.00 | 36 743.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 63 671.00 | | 63 671.00 | 63 671.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 249 067.00 | | 249 067.00 | 249 067.00 |
CO Grand total (0 to V) | 311 267.00 | 29 530.00 | 281 737.00 | 311 267.00 |
CP Shares due in less than one year | 3 193.00 | | | 3 193.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 153 516.00 | | | 153 516.00 |
DH Retained earnings | -35 814.00 | | | -35 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | | | 14 515.00 |
DL TOTAL (I) | 140 602.00 | | | 140 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 12 677.00 | | | 12 677.00 |
DY Tax and social security liabilities | 24 946.00 | | | 24 946.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 141 135.00 | | | 141 135.00 |
EE Grand total (I to V) | 281 737.00 | | | 281 737.00 |
EG Accrued income and payables due within one year | 141 135.00 | | | 141 135.00 |
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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 | 425 410.00 | | 425 410.00 | 425 410.00 |
FG Production sold - services | 85 536.00 | | 85 536.00 | 85 536.00 |
FJ Net sales | 510 947.00 | | 510 947.00 | 510 947.00 |
FO Operating subsidies | | | 3 656.00 | |
FR Total operating income (I) | | | 514 602.00 | |
FS Purchases of goods (including customs duties) | | | 178 343.00 | |
FT Inventory change (goods) | | | 13 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 168 518.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 99 836.00 | |
FZ Social Security Contributions | | | 16 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 499 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 654.00 | | | 514 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 139.00 | | | 500 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | | | 14 515.00 |
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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 | 61 847.00 | | 5 378.00 | 61 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 62 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 52 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 207.00 | | 5 025.00 | 52 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 353.00 | 2 840.00 |
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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 | 20 136.00 | 9 394.00 | | 20 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | 110.00 | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 885.00 | 9 284.00 | | 13 885.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 36 743.00 | | | 36 743.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 003.00 | 53 003.00 | | 53 003.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 135.00 | 141 135.00 | | 141 135.00 |
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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 | 5.00 | | | 5.00 |
