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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BT Goods | 12 989.00 | 6 722.00 | 6 266.00 | 12 989.00 |
BX Customers and related accounts | 30 687.00 | | 30 687.00 | 30 687.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 674 431.00 | | 674 431.00 | 674 431.00 |
CJ TOTAL (II) | 718 149.00 | 6 722.00 | 711 427.00 | 718 149.00 |
CO Grand total (0 to V) | 719 836.00 | 8 409.00 | 711 427.00 | 719 836.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 098.00 | | | 103 098.00 |
DL TOTAL (I) | 111 483.00 | | | 111 483.00 |
DP Provisions for Risks | 87 029.00 | | | 87 029.00 |
DR TOTAL (IV) | 87 029.00 | | | 87 029.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 082.00 | | | 500 082.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
DY Tax and social security liabilities | 2 179.00 | | | 2 179.00 |
EA Other liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 512 915.00 | | | 512 915.00 |
EE Grand total (I to V) | 711 427.00 | | | 711 427.00 |
EG Accrued income and payables due within one year | 512 915.00 | | | 512 915.00 |
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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 | 448 920.00 | 7 060.00 | 455 980.00 | 448 920.00 |
FG Production sold - services | 155.00 | 145.00 | 300.00 | 155.00 |
FJ Net sales | 449 075.00 | 7 205.00 | 456 280.00 | 449 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 440.00 | |
FS Purchases of goods (including customs duties) | | | 263 557.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 33 254.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FZ Social Security Contributions | | | 47 206.00 | |
GF Total Operating Expenses (II) | | | 345 203.00 | |
GG - OPERATING RESULT (I - II) | | | 111 238.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 206.00 | | | 47 206.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 440.00 | | | 456 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 342.00 | | | 353 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 098.00 | | | 103 098.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 029.00 | | | 87 029.00 |
6N Inventories and work in progress | 6 882.00 | | 160.00 | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | | 160.00 | 6 882.00 |
7C Grand total | 93 911.00 | | 160.00 | 93 911.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 30 687.00 | | | 30 687.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 500 082.00 | 500 082.00 | | 500 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729.00 | 30 729.00 | | 30 729.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 915.00 | 512 915.00 | | 512 915.00 |
