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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 | 7 959.00 | 6 181.00 | 1 778.00 | 7 959.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 131 664.00 | 109 858.00 | 21 806.00 | 131 664.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 151 161.00 | 116 400.00 | 34 761.00 | 151 161.00 |
BT Goods | 274 701.00 | | 274 701.00 | 274 701.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 54 741.00 | | 54 741.00 | 54 741.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 363 484.00 | | 363 484.00 | 363 484.00 |
CO Grand total (0 to V) | 514 646.00 | 116 400.00 | 398 246.00 | 514 646.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 580.00 | -72 879.00 | | -65 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | 7 299.00 | | 60 860.00 |
DL TOTAL (I) | 4 079.00 | -56 780.00 | | 4 079.00 |
DU Loans and Debts from Credit Institutions (3) | 53 783.00 | 78 875.00 | | 53 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 625.00 | 230 678.00 | | 214 625.00 |
DX Trade payables and related accounts | 101 049.00 | 121 672.00 | | 101 049.00 |
DY Tax and social security liabilities | 23 840.00 | 34 342.00 | | 23 840.00 |
EA Other liabilities | 869.00 | 2 101.00 | | 869.00 |
EC TOTAL (IV) | 394 167.00 | 467 669.00 | | 394 167.00 |
EE Grand total (I to V) | 398 246.00 | 410 889.00 | | 398 246.00 |
EG Accrued income and payables due within one year | 394 167.00 | 453 886.00 | | 394 167.00 |
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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 | 656 246.00 | | 656 246.00 | 656 246.00 |
FG Production sold - services | 24 348.00 | | 24 348.00 | 24 348.00 |
FJ Net sales | 680 595.00 | | 680 595.00 | 680 595.00 |
FO Operating subsidies | | | 7 127.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 687 809.00 | |
FS Purchases of goods (including customs duties) | | | 431 570.00 | |
FT Inventory change (goods) | | | -18 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 148 383.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 71 586.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 675 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 618.00 | 615.00 | | 618.00 |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HB Exceptional income from capital transactions | 45 367.00 | | | 45 367.00 |
HD Total exceptional income (VII) | 50 836.00 | | | 50 836.00 |
HE Exceptional expenses on management operations | 1 038.00 | 1 070.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 1 070.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 267.00 | -1 070.00 | | 48 267.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 193.00 | 692 348.00 | | 739 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 334.00 | 685 049.00 | | 678 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | 7 299.00 | | 60 860.00 |
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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 | 154 178.00 | | | 154 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981.00 | | | 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 151 161.00 | |
IN DECREASES Start-up, development, or research expenses | | 981.00 | | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 132 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 060.00 | | | 134 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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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 | 102 167.00 | 15 219.00 | 1 485.00 | 102 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | | 981.00 | 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 505.00 | 15 219.00 | 505.00 | 95 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 101 049.00 | 101 049.00 | | 101 049.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 9 585.00 | 9 585.00 | | 9 585.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 53 783.00 | 53 783.00 | | 53 783.00 |
VI Group and Associates | 214 595.00 | 214 595.00 | | 214 595.00 |
VK Loans repaid during the year | 25 092.00 | | | 25 092.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VN Other taxes, similar payments | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 9 533.00 | | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 166.00 | 394 166.00 | | 394 166.00 |
