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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 | 8 902.00 | 4 938.00 | 3 965.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 2 977.00 | 2 718.00 | 5 695.00 |
AT Other tangible assets | 63 339.00 | 53 323.00 | 10 017.00 | 63 339.00 |
BD Other fixed assets | 1 750.00 | | 1 751.00 | 1 750.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 85 590.00 | 61 237.00 | 24 354.00 | 85 590.00 |
BT Goods | 225 365.00 | | 225 365.00 | 225 365.00 |
BX Customers and related accounts | 43 577.00 | | 43 577.00 | 43 577.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 65 465.00 | | 65 465.00 | 65 465.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 345 201.00 | | 345 201.00 | 345 201.00 |
CO Grand total (0 to V) | 430 791.00 | 61 237.00 | 369 555.00 | 430 791.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 530.00 | 197 599.00 | | 189 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 080.00 | -8 069.00 | | 22 080.00 |
DL TOTAL (I) | 219 995.00 | 197 915.00 | | 219 995.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499.00 | 16 495.00 | | 12 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 8 718.00 | 539.00 | | 8 718.00 |
DX Trade payables and related accounts | 74 832.00 | 62 607.00 | | 74 832.00 |
DY Tax and social security liabilities | 26 180.00 | 24 205.00 | | 26 180.00 |
EA Other liabilities | 2 330.00 | 272.00 | | 2 330.00 |
EC TOTAL (IV) | 149 560.00 | 129 118.00 | | 149 560.00 |
EE Grand total (I to V) | 369 555.00 | 327 033.00 | | 369 555.00 |
EG Accrued income and payables due within one year | 149 560.00 | 116 850.00 | | 149 560.00 |
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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 | 659 992.00 | 68 524.00 | 728 515.00 | 659 992.00 |
FG Production sold - services | 4 544.00 | 599.00 | 5 142.00 | 4 544.00 |
FJ Net sales | 664 535.00 | 69 122.00 | 733 658.00 | 664 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 738 859.00 | |
FS Purchases of goods (including customs duties) | | | 326 792.00 | |
FT Inventory change (goods) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 192 310.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 151 134.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 708 370.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1 149.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 1 149.00 | | 153.00 |
HE Exceptional expenses on management operations | 4 080.00 | 1 873.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 21.00 | 1 083.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 2 956.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -1 807.00 | | -3 947.00 |
HK Income tax | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 133.00 | 645 321.00 | | 739 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 053.00 | 653 389.00 | | 717 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 080.00 | -8 069.00 | | 22 080.00 |
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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 | 91 693.00 | | 849.00 | 91 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 654.00 | |
I4 DECREASES Grand Total | | 6 952.00 | 85 590.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 952.00 | 69 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 186.00 | | 800.00 | 75 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 49.00 | 7 605.00 |
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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 | 55 486.00 | 12 682.00 | 6 931.00 | 55 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 2 622.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 10 061.00 | 6 931.00 | 53 170.00 |
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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 | 74 832.00 | 74 832.00 | | 74 832.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 5 904.00 | | | 5 904.00 |
UX Other trade receivables | 43 577.00 | | | 43 577.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 12 269.00 | 3 998.00 | 8 271.00 | 12 269.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 3 909.00 | | | 3 909.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 275.00 | 54 371.00 | 5 904.00 | 60 275.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 842.00 | 132 571.00 | 8 271.00 | 140 842.00 |
