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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 | 992.00 | 992.00 | | 992.00 |
AJ Other Intangible Assets | 28 949.00 | 13 081.00 | 15 868.00 | 28 949.00 |
AP Buildings | 3 643.00 | 1 303.00 | 2 341.00 | 3 643.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 157.00 | 282.00 | 1 439.00 |
AT Other tangible assets | 14 606.00 | 7 423.00 | 7 184.00 | 14 606.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 50 099.00 | 23 955.00 | 26 144.00 | 50 099.00 |
BL Raw materials, supplies | 9 961.00 | | 9 961.00 | 9 961.00 |
BT Goods | 94 929.00 | | 94 929.00 | 94 929.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 29 109.00 | | 29 109.00 | 29 109.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 147 246.00 | | 147 246.00 | 147 246.00 |
CO Grand total (0 to V) | 197 345.00 | 23 955.00 | 173 390.00 | 197 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 757.00 | 21 491.00 | | 21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 25 266.00 | | 53 276.00 |
DL TOTAL (I) | 86 032.00 | 57 757.00 | | 86 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741.00 | 10 065.00 | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 22 000.00 | | 10 031.00 |
DX Trade payables and related accounts | 43 341.00 | 34 037.00 | | 43 341.00 |
DY Tax and social security liabilities | 27 244.00 | 15 698.00 | | 27 244.00 |
EC TOTAL (IV) | 87 357.00 | 81 801.00 | | 87 357.00 |
EE Grand total (I to V) | 173 390.00 | 139 558.00 | | 173 390.00 |
EI Including equity loans | 10 031.00 | | | 10 031.00 |
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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 | 432 473.00 | 20 357.00 | 452 830.00 | 432 473.00 |
FG Production sold - services | 31 561.00 | | 31 561.00 | 31 561.00 |
FJ Net sales | 464 034.00 | 20 357.00 | 484 391.00 | 464 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 484 910.00 | |
FS Purchases of goods (including customs duties) | | | 195 368.00 | |
FT Inventory change (goods) | | | -14 081.00 | |
FU Purchases of raw materials and other supplies | | | 19 601.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 124 329.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 70 854.00 | |
FZ Social Security Contributions | | | 15 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 279.00 | |
GG - OPERATING RESULT (I - II) | | | 67 631.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 474.00 | | |
HD Total exceptional income (VII) | | 5 474.00 | | |
HE Exceptional expenses on management operations | | 20 302.00 | | |
HF Exceptional expenses on capital transactions | | 5 638.00 | | |
HH Total exceptional expenses (VIII) | | 25 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 465.00 | | |
HK Income tax | 14 128.00 | 3 848.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 910.00 | 427 009.00 | | 484 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 634.00 | 401 743.00 | | 431 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 276.00 | 25 266.00 | | 53 276.00 |
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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 | 32 024.00 | | 18 625.00 | 32 024.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 470.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | | 50 099.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 29 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 192.00 | | 15 749.00 | 14 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 2 876.00 | 16 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 18 971.00 | 4 984.00 | | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 2 044.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943.00 | 2 940.00 | | 6 943.00 |
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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 | 43 341.00 | 43 341.00 | | 43 341.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8E Income Taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 6 705.00 | 2 051.00 | 4 654.00 | 6 705.00 |
VI Group and Associates | 10 031.00 | 10 031.00 | | 10 031.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | | | 8 272.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716.00 | 13 716.00 | | 13 716.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 357.00 | 82 703.00 | 4 654.00 | 87 357.00 |
