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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 | 11 229.00 | 10 611.00 | 618.00 | 11 229.00 |
AP Buildings | 1 230.00 | 864.00 | 366.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 750.00 | 236.00 | 1 986.00 |
AT Other tangible assets | 42 968.00 | 29 587.00 | 13 381.00 | 42 968.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 74 143.00 | 42 812.00 | 31 331.00 | 74 143.00 |
BT Goods | 145 973.00 | 38 193.00 | 107 779.00 | 145 973.00 |
BX Customers and related accounts | 102 022.00 | | 102 022.00 | 102 022.00 |
BZ Other receivables | 72 486.00 | | 72 486.00 | 72 486.00 |
CF Cash and cash equivalents | 309 813.00 | | 309 813.00 | 309 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 295.00 | 38 193.00 | 592 101.00 | 630 295.00 |
CO Grand total (0 to V) | 704 438.00 | 81 006.00 | 623 432.00 | 704 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 993.00 | 44 509.00 | | 44 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 35 484.00 | | 39 273.00 |
DL TOTAL (I) | 128 266.00 | 123 993.00 | | 128 266.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 151 996.00 | 98 238.00 | | 151 996.00 |
DY Tax and social security liabilities | 60 657.00 | 69 847.00 | | 60 657.00 |
EA Other liabilities | 250 379.00 | 218 439.00 | | 250 379.00 |
EC TOTAL (IV) | 474 166.00 | 386 523.00 | | 474 166.00 |
EE Grand total (I to V) | 623 432.00 | 510 516.00 | | 623 432.00 |
EG Accrued income and payables due within one year | 466 254.00 | 386 523.00 | | 466 254.00 |
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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 | 1 366 508.00 | | 1 366 508.00 | 1 366 508.00 |
FG Production sold - services | 256 406.00 | | 256 406.00 | 256 406.00 |
FJ Net sales | 1 622 914.00 | | 1 622 914.00 | 1 622 914.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 700.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 698 478.00 | |
FS Purchases of goods (including customs duties) | | | 688 695.00 | |
FT Inventory change (goods) | | | 667.00 | |
FW Other purchases and external expenses | | | 595 957.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 218 799.00 | |
FZ Social Security Contributions | | | 55 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 22 263.00 | |
GF Total Operating Expenses (II) | | | 1 654 159.00 | |
GG - OPERATING RESULT (I - II) | | | 44 320.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 687.00 | 21 355.00 | | 31 687.00 |
A4 Equity method investments | 22 263.00 | 22 289.00 | | 22 263.00 |
HE Exceptional expenses on management operations | 225.00 | 223.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 223.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -223.00 | | -225.00 |
HK Income tax | 3 422.00 | 4 231.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 732.00 | 1 679 925.00 | | 1 698 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 459.00 | 1 644 441.00 | | 1 659 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 35 484.00 | | 39 273.00 |
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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 | 60 854.00 | | 13 289.00 | 60 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | | 74 143.00 | |
IO DECREASES Total including other intangible assets | | | 11 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | 1 393.00 | 9 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488.00 | | 11 696.00 | 34 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 200.00 | 16 530.00 |
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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 | 35 642.00 | 7 170.00 | | 35 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 836.00 | 775.00 | | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 806.00 | 6 395.00 | | 25 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 39 013.00 | 38 193.00 | 39 013.00 | 39 013.00 |
7B Total provisions for depreciation | 39 013.00 | 38 193.00 | 39 013.00 | 39 013.00 |
7C Grand total | 39 013.00 | 59 193.00 | 39 013.00 | 39 013.00 |
UE of which provisions and reversals: - Operating | | 59 193.00 | 39 013.00 | |
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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 | 151 996.00 | 151 996.00 | | 151 996.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 42 162.00 | 42 162.00 | | 42 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 379.00 | 250 379.00 | | 250 379.00 |
UT Other financial assets | 16 730.00 | | | 16 730.00 |
UX Other trade receivables | 102 022.00 | | | 102 022.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 10 319.00 | | | 10 319.00 |
VC Group and associates | 9 186.00 | | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 11 134.00 | 3 222.00 | 7 912.00 | 11 134.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 715.00 | | | 48 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 238.00 | 174 508.00 | 16 730.00 | 191 238.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 166.00 | 466 254.00 | 7 912.00 | 474 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
