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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 | 1 903.00 | 869.00 | 1 033.00 | 1 903.00 |
AP Buildings | 24 330.00 | 24 330.00 | | 24 330.00 |
AT Other tangible assets | 187 666.00 | 138 596.00 | 49 070.00 | 187 666.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 221 098.00 | 163 795.00 | 57 303.00 | 221 098.00 |
BT Goods | 176 636.00 | 8 804.00 | 167 832.00 | 176 636.00 |
BX Customers and related accounts | 50 575.00 | 19 016.00 | 31 559.00 | 50 575.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 144 084.00 | | 144 084.00 | 144 084.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 411 927.00 | 27 820.00 | 384 107.00 | 411 927.00 |
CO Grand total (0 to V) | 633 026.00 | 191 615.00 | 441 410.00 | 633 026.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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 |
DG Other reserves | 138 121.00 | 133 346.00 | | 138 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | 54 775.00 | | 43 208.00 |
DL TOTAL (I) | 225 329.00 | 232 121.00 | | 225 329.00 |
DU Loans and Debts from Credit Institutions (3) | 11 092.00 | 29 848.00 | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 353.00 | | 359.00 |
DX Trade payables and related accounts | 142 106.00 | 163 026.00 | | 142 106.00 |
DY Tax and social security liabilities | 55 722.00 | 61 589.00 | | 55 722.00 |
EA Other liabilities | 6 803.00 | 1 792.00 | | 6 803.00 |
EC TOTAL (IV) | 216 082.00 | 256 607.00 | | 216 082.00 |
EE Grand total (I to V) | 441 410.00 | 488 728.00 | | 441 410.00 |
EG Accrued income and payables due within one year | 216 082.00 | 245 669.00 | | 216 082.00 |
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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 | 1 427 331.00 | | 1 427 331.00 | 1 427 331.00 |
FJ Net sales | 1 427 331.00 | | 1 427 331.00 | 1 427 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 431 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 146.00 | |
FT Inventory change (goods) | | | 9 113.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 171 721.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 106 371.00 | |
FZ Social Security Contributions | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 121.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 381 914.00 | |
GG - OPERATING RESULT (I - II) | | | 49 895.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 1 597.00 | | 1 251.00 |
HA Exceptional income from management transactions | 1 330.00 | 423.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 423.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 627.00 | 262.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 262.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 162.00 | | 703.00 |
HK Income tax | 9 644.00 | 13 875.00 | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 715.00 | 1 361 203.00 | | 1 435 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 507.00 | 1 306 428.00 | | 1 392 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 208.00 | 54 775.00 | | 43 208.00 |
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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 | 219 295.00 | | 1 804.00 | 219 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 221 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | 990.00 | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 182.00 | | 814.00 | 211 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 151 702.00 | 12 094.00 | | 151 702.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 436.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 268.00 | 11 658.00 | | 151 268.00 |
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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 | 12 018.00 | | 3 214.00 | 12 018.00 |
6T Receivables | 3 895.00 | 15 121.00 | | 3 895.00 |
7B Total provisions for depreciation | 15 913.00 | 15 121.00 | 3 214.00 | 15 913.00 |
7C Grand total | 15 913.00 | 15 121.00 | 3 214.00 | 15 913.00 |
UE of which provisions and reversals: - Operating | | 15 121.00 | 3 214.00 | |
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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 | 142 106.00 | 142 106.00 | | 142 106.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 38 671.00 | | | 38 671.00 |
VA Doubtful or disputed receivables | 11 904.00 | | | 11 904.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 11 092.00 | 11 092.00 | | 11 092.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | | | 19 519.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 407.00 | 98 407.00 | | 98 407.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 082.00 | 216 082.00 | | 216 082.00 |
