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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 | 1 925.00 | 1 463.00 | 462.00 | 1 925.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 150.00 | 108.00 | 259.00 |
AT Other tangible assets | 61 265.00 | 26 944.00 | 34 321.00 | 61 265.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 231 125.00 | 28 557.00 | 202 567.00 | 231 125.00 |
BL Raw materials, supplies | 8 556.00 | | 8 556.00 | 8 556.00 |
BT Goods | 147 362.00 | 27 793.00 | 119 569.00 | 147 362.00 |
BV Advances and down payments on orders | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 26 171.00 | | 26 171.00 | 26 171.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 208 704.00 | 27 793.00 | 180 911.00 | 208 704.00 |
CO Grand total (0 to V) | 439 830.00 | 56 351.00 | 383 479.00 | 439 830.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | 226 650.00 | | 226 650.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 821.00 | 525.00 | | 17 821.00 |
DL TOTAL (I) | 244 996.00 | 227 175.00 | | 244 996.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 38 780.00 | | 31 063.00 |
DX Trade payables and related accounts | 75 607.00 | 98 354.00 | | 75 607.00 |
DY Tax and social security liabilities | 21 801.00 | 40 078.00 | | 21 801.00 |
EA Other liabilities | 10 009.00 | 122.00 | | 10 009.00 |
EC TOTAL (IV) | 138 482.00 | 177 334.00 | | 138 482.00 |
EE Grand total (I to V) | 383 479.00 | 404 509.00 | | 383 479.00 |
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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 | 682 620.00 | | 682 620.00 | 682 620.00 |
FJ Net sales | 682 620.00 | | 682 620.00 | 682 620.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 720.00 | |
FS Purchases of goods (including customs duties) | | | 420 770.00 | |
FT Inventory change (goods) | | | -7 593.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 90 698.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 112 760.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 793.00 | |
GE Other Expenses | | | 17 618.00 | |
GF Total Operating Expenses (II) | | | 694 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 52.00 | 2 346.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 8 266.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 10 612.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | -10 612.00 | | 4 544.00 |
HK Income tax | 4 526.00 | 3 044.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 317.00 | 680 099.00 | | 717 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 496.00 | 679 574.00 | | 699 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 821.00 | 525.00 | | 17 821.00 |
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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 | 228 696.00 | | 2 430.00 | 228 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | | 231 126.00 | |
IO DECREASES Total including other intangible assets | | | 163 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 140.00 | | | 163 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 094.00 | | 2 430.00 | 59 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 17 159.00 | 11 399.00 | | 17 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 233.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 11 166.00 | | 15 929.00 |
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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 | 29 697.00 | 27 794.00 | 29 697.00 | 29 697.00 |
7B Total provisions for depreciation | 29 697.00 | 27 794.00 | 29 697.00 | 29 697.00 |
7C Grand total | 29 697.00 | 27 794.00 | 29 697.00 | 29 697.00 |
UE of which provisions and reversals: - Operating | | 27 794.00 | 29 697.00 | |
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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 | 75 607.00 | 75 607.00 | | 75 607.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 12 934.00 | | | 12 934.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 31 003.00 | 7 872.00 | 23 132.00 | 31 003.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 23 880.00 | | 23 880.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 482.00 | 115 350.00 | 23 132.00 | 138 482.00 |
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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 | 2.00 | 2.00 | | 2.00 |
