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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
AR Technical installations, industrial equipment and tools | 12 149.00 | 12 137.00 | 12.00 | 12 149.00 |
AT Other tangible assets | 265 309.00 | 255 354.00 | 9 954.00 | 265 309.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 287 659.00 | 276 784.00 | 10 875.00 | 287 659.00 |
BT Goods | 423 043.00 | 8 199.00 | 414 844.00 | 423 043.00 |
BX Customers and related accounts | 120 170.00 | 5 821.00 | 114 349.00 | 120 170.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 275 945.00 | | 275 945.00 | 275 945.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 834 303.00 | 14 020.00 | 820 282.00 | 834 303.00 |
CO Grand total (0 to V) | 1 121 962.00 | 290 805.00 | 831 157.00 | 1 121 962.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 472 217.00 | 488 597.00 | | 472 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | -16 380.00 | | 18 600.00 |
DL TOTAL (I) | 655 818.00 | 637 218.00 | | 655 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 22 629.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 66 367.00 | 45 729.00 | | 66 367.00 |
DY Tax and social security liabilities | 48 578.00 | 43 952.00 | | 48 578.00 |
EA Other liabilities | 451.00 | 457.00 | | 451.00 |
EC TOTAL (IV) | 175 340.00 | 162 767.00 | | 175 340.00 |
EE Grand total (I to V) | 831 157.00 | 799 984.00 | | 831 157.00 |
EG Accrued income and payables due within one year | 169 952.00 | 152 829.00 | | 169 952.00 |
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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 | 1 823 574.00 | 129 705.00 | 1 953 279.00 | 1 823 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 456.00 | | 44 456.00 | 44 456.00 |
FJ Net sales | 1 868 030.00 | 129 705.00 | 1 997 735.00 | 1 868 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 002 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 688.00 | |
FT Inventory change (goods) | | | 21 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 215 138.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 158 744.00 | |
FZ Social Security Contributions | | | 67 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 982 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 574.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | 5 404.00 | | 4 849.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 17 593.00 | | | 17 593.00 |
HE Exceptional expenses on management operations | 1 444.00 | 315.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 17 411.00 | 251.00 | | 17 411.00 |
HH Total exceptional expenses (VIII) | 18 855.00 | 566.00 | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -566.00 | | -1 262.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 300.00 | 1 754 060.00 | | 2 020 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 700.00 | 1 770 440.00 | | 2 001 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 600.00 | -16 380.00 | | 18 600.00 |
HQ References: Real Estate Leasing | 950.00 | 940.00 | | 950.00 |
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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 | 326 649.00 | | | 326 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 38 990.00 | 287 659.00 | |
IO DECREASES Total including other intangible assets | | | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 990.00 | 277 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 447.00 | | | 316 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 285 797.00 | 12 566.00 | 21 579.00 | 285 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 504.00 | 12 566.00 | 21 579.00 | 276 504.00 |
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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 | 8 263.00 | | 64.00 | 8 263.00 |
6T Receivables | 5 821.00 | | | 5 821.00 |
7B Total provisions for depreciation | 14 084.00 | | 64.00 | 14 084.00 |
7C Grand total | 14 084.00 | | 64.00 | 14 084.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 66 367.00 | 66 367.00 | | 66 367.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 31 086.00 | 31 086.00 | | 31 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 120 170.00 | | | 120 170.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 938.00 | 4 550.00 | 5 387.00 | 9 938.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 12 677.00 | | | 12 677.00 |
VM Income taxes | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | | | 4 697.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 995.00 | 135 995.00 | | 135 995.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 340.00 | 169 952.00 | 5 387.00 | 175 340.00 |
