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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AP Buildings | 32 313.00 | 32 313.00 | | 32 313.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
AT Other tangible assets | 80 098.00 | 77 875.00 | 2 223.00 | 80 098.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 141 646.00 | 119 029.00 | 22 617.00 | 141 646.00 |
BT Goods | 75 362.00 | | 75 362.00 | 75 362.00 |
BX Customers and related accounts | 44 907.00 | | 44 907.00 | 44 907.00 |
BZ Other receivables | 63 245.00 | | 63 245.00 | 63 245.00 |
CD Marketable securities | 70 680.00 | | 70 680.00 | 70 680.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 312 864.00 | | 312 864.00 | 312 864.00 |
CO Grand total (0 to V) | 454 511.00 | 119 029.00 | 335 481.00 | 454 511.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 303.00 | 28 194.00 | | 80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 202.00 | 52 108.00 | | 19 202.00 |
DL TOTAL (I) | 107 889.00 | 88 687.00 | | 107 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 124 864.00 | 80 418.00 | | 124 864.00 |
DY Tax and social security liabilities | 50 183.00 | 40 526.00 | | 50 183.00 |
EA Other liabilities | 41 545.00 | 22 966.00 | | 41 545.00 |
EC TOTAL (IV) | 227 592.00 | 154 910.00 | | 227 592.00 |
EE Grand total (I to V) | 335 481.00 | 243 597.00 | | 335 481.00 |
EG Accrued income and payables due within one year | 227 592.00 | 154 910.00 | | 227 592.00 |
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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 | 837 184.00 | | 837 184.00 | 837 184.00 |
FG Production sold - services | 72 557.00 | | 72 557.00 | 72 557.00 |
FJ Net sales | 909 740.00 | | 909 740.00 | 909 740.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 909 744.00 | |
FS Purchases of goods (including customs duties) | | | 592 989.00 | |
FT Inventory change (goods) | | | -34 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 145 107.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 138 784.00 | |
FZ Social Security Contributions | | | 33 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 886 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 761.00 | 726.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 726.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | -726.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 744.00 | 918 852.00 | | 909 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 542.00 | 866 743.00 | | 890 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 202.00 | 52 108.00 | | 19 202.00 |
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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 | 139 350.00 | | 2 296.00 | 139 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | | 141 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 471.00 | | 2 296.00 | 116 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 118 355.00 | 674.00 | | 118 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 870.00 | 674.00 | | 115 870.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 124 864.00 | 124 864.00 | | 124 864.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UT Other financial assets | 20 394.00 | | | 20 394.00 |
UX Other trade receivables | 44 907.00 | | | 44 907.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VM Income taxes | 16 036.00 | | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 728.00 | | | 40 728.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 012.00 | 113 618.00 | 20 394.00 | 134 012.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 592.00 | 227 592.00 | | 227 592.00 |
