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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 492.00 | | 492.00 | 492.00 |
AP Buildings | 3 129.00 | 49.00 | 3 080.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 56 796.00 | 53 906.00 | 2 890.00 | 56 796.00 |
AT Other tangible assets | 218 506.00 | 192 101.00 | 26 405.00 | 218 506.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 297 079.00 | 251 498.00 | 45 581.00 | 297 079.00 |
BT Goods | 231 677.00 | | 231 677.00 | 231 677.00 |
BX Customers and related accounts | 261 967.00 | 13 777.00 | 248 191.00 | 261 967.00 |
BZ Other receivables | 49 879.00 | | 49 879.00 | 49 879.00 |
CF Cash and cash equivalents | 101 073.00 | | 101 073.00 | 101 073.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 651 838.00 | 13 777.00 | 638 061.00 | 651 838.00 |
CO Grand total (0 to V) | 948 917.00 | 265 274.00 | 683 643.00 | 948 917.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 391 859.00 | 398 662.00 | | 391 859.00 |
DH Retained earnings | -176 769.00 | -116 949.00 | | -176 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 094.00 | -59 820.00 | | 83 094.00 |
DL TOTAL (I) | 342 184.00 | 265 893.00 | | 342 184.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 50 184.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 853.00 | 141 483.00 | | 59 853.00 |
DX Trade payables and related accounts | 181 494.00 | 180 780.00 | | 181 494.00 |
DY Tax and social security liabilities | 69 229.00 | 50 903.00 | | 69 229.00 |
EA Other liabilities | 30 650.00 | 11 882.00 | | 30 650.00 |
EC TOTAL (IV) | 341 458.00 | 435 233.00 | | 341 458.00 |
EE Grand total (I to V) | 683 643.00 | 701 126.00 | | 683 643.00 |
EG Accrued income and payables due within one year | 341 458.00 | 435 233.00 | | 341 458.00 |
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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 | 824 625.00 | | 824 625.00 | 824 625.00 |
FD Production sold - goods | | 3 668.00 | 3 668.00 | |
FG Production sold - services | 39 761.00 | 50 927.00 | 90 688.00 | 39 761.00 |
FJ Net sales | 864 386.00 | 54 595.00 | 918 981.00 | 864 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 923 618.00 | |
FS Purchases of goods (including customs duties) | | | 366 345.00 | |
FT Inventory change (goods) | | | 5 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 175 558.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 193 203.00 | |
FZ Social Security Contributions | | | 84 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 850 282.00 | |
GG - OPERATING RESULT (I - II) | | | 73 335.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 9 070.00 | 974.00 | | 9 070.00 |
HD Total exceptional income (VII) | 9 337.00 | 974.00 | | 9 337.00 |
HE Exceptional expenses on management operations | 146.00 | 90.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 788.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | 186.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 677.00 | 867 038.00 | | 934 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 583.00 | 926 858.00 | | 851 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 094.00 | -59 820.00 | | 83 094.00 |
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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 | 269 934.00 | | 248 767.00 | 269 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 622.00 | 12 714.00 | |
I4 DECREASES Grand Total | | 221 622.00 | 297 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 286.00 | | 17 145.00 | 261 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 231 622.00 | 2 714.00 |
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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 | 238 539.00 | 12 959.00 | | 238 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 097.00 | 12 959.00 | | 233 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 777.00 | | | 13 777.00 |
7B Total provisions for depreciation | 13 777.00 | | | 13 777.00 |
7C Grand total | 13 777.00 | | | 13 777.00 |
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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 | 181 494.00 | 181 494.00 | | 181 494.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 650.00 | 30 650.00 | | 30 650.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 245 487.00 | | | 245 487.00 |
VA Doubtful or disputed receivables | 16 480.00 | | | 16 480.00 |
VB VAT | 20 785.00 | | | 20 785.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 59 853.00 | 59 853.00 | | 59 853.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 13 045.00 | | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | | | 16 049.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 802.00 | 321 802.00 | | 321 802.00 |
VW VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 458.00 | 341 458.00 | | 341 458.00 |
