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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 22 674.00 | 8 882.00 | 13 791.00 | 22 674.00 |
AT Other tangible assets | 108 019.00 | 55 698.00 | 52 321.00 | 108 019.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 231 432.00 | 69 405.00 | 162 027.00 | 231 432.00 |
BT Goods | 93 274.00 | 36 832.00 | 56 442.00 | 93 274.00 |
BX Customers and related accounts | 450 574.00 | 5 698.00 | 444 876.00 | 450 574.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 72 768.00 | | 72 768.00 | 72 768.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 643 807.00 | 42 530.00 | 601 277.00 | 643 807.00 |
CO Grand total (0 to V) | 875 239.00 | 111 935.00 | 763 304.00 | 875 239.00 |
CR Shares due in more than one year | 6 815.00 | | | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 211.00 | 155 178.00 | | 200 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | 45 033.00 | | 24 988.00 |
DL TOTAL (I) | 236 199.00 | 211 211.00 | | 236 199.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 705.00 | | 686.00 |
DX Trade payables and related accounts | 342 303.00 | 273 155.00 | | 342 303.00 |
DY Tax and social security liabilities | 173 062.00 | 144 796.00 | | 173 062.00 |
EA Other liabilities | 4 303.00 | 10 073.00 | | 4 303.00 |
EB Prepaid income (2) | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 527 105.00 | 428 728.00 | | 527 105.00 |
EE Grand total (I to V) | 763 304.00 | 639 939.00 | | 763 304.00 |
EG Accrued income and payables due within one year | 527 105.00 | 428 728.00 | | 527 105.00 |
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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 | 945 466.00 | 162 431.00 | 1 107 897.00 | 945 466.00 |
FG Production sold - services | 236 369.00 | 96 699.00 | 333 067.00 | 236 369.00 |
FJ Net sales | 1 181 835.00 | 259 129.00 | 1 440 964.00 | 1 181 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 449 067.00 | |
FS Purchases of goods (including customs duties) | | | 656 996.00 | |
FT Inventory change (goods) | | | 8 576.00 | |
FU Purchases of raw materials and other supplies | | | -30 555.00 | |
FW Other purchases and external expenses | | | 231 512.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 341 539.00 | |
FZ Social Security Contributions | | | 156 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 474.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 429 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 450.00 | 1 368.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 368.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | -1 368.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 867.00 | 1 469 215.00 | | 1 455 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 879.00 | 1 424 183.00 | | 1 430 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | 45 033.00 | | 24 988.00 |
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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 | 205 420.00 | | 26 013.00 | 205 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 231 432.00 | |
IO DECREASES Total including other intangible assets | | | 91 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 750.00 | | | 91 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 855.00 | | 26 013.00 | 106 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 99 989.00 | 18 339.00 | 48 923.00 | 99 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 339.00 | 18 339.00 | 48 923.00 | 97 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 056.00 | 32 474.00 | | 10 056.00 |
7C Grand total | 10 056.00 | 32 474.00 | | 10 056.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 342 303.00 | 342 303.00 | | 342 303.00 |
8C Staff and Related Accounts | 47 429.00 | 47 429.00 | | 47 429.00 |
8D Social Security and Other Social Organizations | 85 389.00 | 85 389.00 | | 85 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
8L Deferred income | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 443 759.00 | | | 443 759.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 6 815.00 | | | 6 815.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 20 213.00 | | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 579.00 | 470 949.00 | 13 630.00 | 484 579.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 105.00 | 527 105.00 | | 527 105.00 |
