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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 40 658.00 | 29 454.00 | 11 204.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 18 368.00 | 16 440.00 | 1 928.00 | 18 368.00 |
AT Other tangible assets | 21 146.00 | 21 146.00 | | 21 146.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 128 211.00 | 78 156.00 | 50 055.00 | 128 211.00 |
BL Raw materials, supplies | 70 655.00 | | 70 655.00 | 70 655.00 |
BT Goods | 434 814.00 | 22 639.00 | 412 175.00 | 434 814.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
CF Cash and cash equivalents | 118 930.00 | | 118 930.00 | 118 930.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 674 471.00 | 22 639.00 | 651 833.00 | 674 471.00 |
CO Grand total (0 to V) | 802 682.00 | 100 794.00 | 701 888.00 | 802 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 357 259.00 | 302 013.00 | | 357 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 55 245.00 | | 24 316.00 |
DL TOTAL (I) | 408 825.00 | 384 509.00 | | 408 825.00 |
DU Loans and Debts from Credit Institutions (3) | 34 611.00 | 46 939.00 | | 34 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 26 936.00 | | 4 836.00 |
DX Trade payables and related accounts | 189 415.00 | 97 849.00 | | 189 415.00 |
DY Tax and social security liabilities | 64 201.00 | 110 186.00 | | 64 201.00 |
EC TOTAL (IV) | 293 063.00 | 281 910.00 | | 293 063.00 |
EE Grand total (I to V) | 701 888.00 | 666 419.00 | | 701 888.00 |
EG Accrued income and payables due within one year | 271 006.00 | 247 299.00 | | 271 006.00 |
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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 | 1 300 024.00 | | 1 300 024.00 | 1 300 024.00 |
FG Production sold - services | 157 542.00 | | 157 542.00 | 157 542.00 |
FJ Net sales | 1 457 566.00 | | 1 457 566.00 | 1 457 566.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 492 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 598.00 | |
FT Inventory change (goods) | | | -58 379.00 | |
FU Purchases of raw materials and other supplies | | | 11 226.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 122 525.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 95 169.00 | |
FZ Social Security Contributions | | | 34 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 639.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 466 723.00 | |
GG - OPERATING RESULT (I - II) | | | 26 056.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 359.00 | | |
HD Total exceptional income (VII) | | 42 359.00 | | |
HE Exceptional expenses on management operations | 35.00 | 13 567.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 267.00 | 390.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 302.00 | 13 957.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 28 402.00 | | -302.00 |
HK Income tax | 2 226.00 | 14 440.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 681.00 | 1 845 309.00 | | 1 494 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 365.00 | 1 790 064.00 | | 1 470 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 55 245.00 | | 24 316.00 |
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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 | 126 881.00 | | 1 330.00 | 126 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 128 211.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842.00 | | 1 330.00 | 78 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 76 050.00 | 2 105.00 | | 76 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 934.00 | 2 105.00 | | 64 934.00 |
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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 | 31 119.00 | 22 639.00 | 31 119.00 | 31 119.00 |
7B Total provisions for depreciation | 31 119.00 | 22 639.00 | 31 119.00 | 31 119.00 |
7C Grand total | 31 119.00 | 22 639.00 | 31 119.00 | 31 119.00 |
UE of which provisions and reversals: - Operating | | 22 639.00 | 31 119.00 | |
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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 | 189 415.00 | 189 415.00 | | 189 415.00 |
8C Staff and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
UX Other trade receivables | 31 914.00 | | | 31 914.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 34 449.00 | 12 553.00 | 21 896.00 | 34 449.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VK Loans repaid during the year | 12 453.00 | | | 12 453.00 |
VM Income taxes | 16 730.00 | | | 16 730.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 073.00 | 50 073.00 | | 50 073.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 902.00 | 271 006.00 | 21 896.00 | 292 902.00 |
