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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 845.00 | 15 181.00 | 2 664.00 | 17 845.00 |
AT Other tangible assets | 93 192.00 | 66 426.00 | 26 766.00 | 93 192.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 249 896.00 | 95 418.00 | 154 478.00 | 249 896.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 164 836.00 | 34 005.00 | 130 831.00 | 164 836.00 |
BZ Other receivables | 359 458.00 | | 359 458.00 | 359 458.00 |
CD Marketable securities | 235 824.00 | 59.00 | 235 765.00 | 235 824.00 |
CF Cash and cash equivalents | 251 551.00 | | 251 551.00 | 251 551.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 1 036 371.00 | 34 064.00 | 1 002 307.00 | 1 036 371.00 |
CO Grand total (0 to V) | 1 286 267.00 | 129 482.00 | 1 156 785.00 | 1 286 267.00 |
CU Other investments | 135 351.00 | 13 811.00 | 121 539.00 | 135 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 585 982.00 | 657 126.00 | | 585 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | -71 144.00 | | 45 097.00 |
DL TOTAL (I) | 738 990.00 | 693 893.00 | | 738 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | 7 541.00 | | 28 631.00 |
DX Trade payables and related accounts | 308 290.00 | 124 702.00 | | 308 290.00 |
DY Tax and social security liabilities | 75 064.00 | 52 825.00 | | 75 064.00 |
EA Other liabilities | 5 810.00 | 433.00 | | 5 810.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 417 795.00 | 193 833.00 | | 417 795.00 |
EE Grand total (I to V) | 1 156 785.00 | 887 727.00 | | 1 156 785.00 |
EG Accrued income and payables due within one year | 417 795.00 | 193 833.00 | | 417 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 213.00 | | 1 903 213.00 | 1 903 213.00 |
FJ Net sales | 1 903 213.00 | | 1 903 213.00 | 1 903 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 706.00 | |
FW Other purchases and external expenses | | | 1 651 447.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 163 872.00 | |
FZ Social Security Contributions | | | 34 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 867 550.00 | |
GG - OPERATING RESULT (I - II) | | | 43 156.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 53 414.00 | 53 414.00 | | 53 414.00 |
HD Total exceptional income (VII) | 2 000.00 | 53 414.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 260.00 | 260.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 53 414.00 | 53 414.00 | | 53 414.00 |
HH Total exceptional expenses (VIII) | | 53 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -260.00 | | 2 000.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 706.00 | 1 512 053.00 | | 1 912 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 609.00 | 1 583 197.00 | | 1 867 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | -71 144.00 | | 45 097.00 |
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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 | 426 417.00 | | | 426 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 859.00 | |
I4 DECREASES Grand Total | | | 249 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 815.00 | | | 284 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 603.00 | | | 141 603.00 |
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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 | 277 871.00 | 4 219.00 | 200 482.00 | 277 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 871.00 | 4 219.00 | 200 482.00 | 277 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 110.00 | | | 138 110.00 |
6X Other provisions for depreciation | 34 005.00 | 59.00 | | 34 005.00 |
7B Total provisions for depreciation | 47 816.00 | 59.00 | | 47 816.00 |
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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 | 308 290.00 | 308 290.00 | | 308 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 441.00 | 34 441.00 | | 34 441.00 |
UT Other financial assets | 3 508.00 | | | 3 508.00 |
UX Other trade receivables | 164 836.00 | | | 164 836.00 |
VP Miscellaneous | 359 458.00 | | | 359 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 064.00 | 75 064.00 | | 75 064.00 |
VS Prepaid expenses | 17 730.00 | | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 532.00 | 542 024.00 | 3 508.00 | 545 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 795.00 | 417 795.00 | | 417 795.00 |
