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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 2 210.00 | 4 002.00 | 6 212.00 |
AT Other tangible assets | 361 053.00 | 193 875.00 | 167 178.00 | 361 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 269.00 | | 29 269.00 | 29 269.00 |
BJ TOTAL (I) | 401 549.00 | 196 085.00 | 205 463.00 | 401 549.00 |
BT Goods | 328 007.00 | | 328 007.00 | 328 007.00 |
BX Customers and related accounts | 5 968.00 | | 5 968.00 | 5 968.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 170 583.00 | | 170 583.00 | 170 583.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 577 716.00 | | 577 716.00 | 577 716.00 |
CO Grand total (0 to V) | 979 264.00 | 196 085.00 | 783 179.00 | 979 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 214 044.00 | | | 214 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 696.00 | | | 94 696.00 |
DL TOTAL (I) | 341 740.00 | | | 341 740.00 |
DS Convertible Bond Issues | 147.00 | | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 108 653.00 | | | 108 653.00 |
DX Trade payables and related accounts | 228 357.00 | | | 228 357.00 |
DY Tax and social security liabilities | 103 073.00 | | | 103 073.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 441 439.00 | | | 441 439.00 |
EE Grand total (I to V) | 783 179.00 | | | 783 179.00 |
EG Accrued income and payables due within one year | 385 245.00 | | | 385 245.00 |
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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 | 1 764 207.00 | | 1 764 207.00 | 1 764 207.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 1 764 258.00 | | 1 764 258.00 | 1 764 258.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 767 719.00 | |
FS Purchases of goods (including customs duties) | | | 931 832.00 | |
FV Inventory change (raw materials and supplies) | | | -16 053.00 | |
FW Other purchases and external expenses | | | 375 568.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 223 714.00 | |
FZ Social Security Contributions | | | 60 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 194.00 | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 1 640 551.00 | |
GG - OPERATING RESULT (I - II) | | | 127 168.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A4 Equity method investments | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 28 951.00 | | | 28 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 995.00 | | | 1 767 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 299.00 | | | 1 673 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 696.00 | | | 94 696.00 |
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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 | 394 462.00 | | 7 087.00 | 394 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 401 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 756.00 | | 1 509.00 | 365 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 706.00 | | 5 578.00 | 28 706.00 |
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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 | 154 891.00 | | 41 194.00 | 154 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 891.00 | | 41 194.00 | 154 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | | 147.00 | 147.00 |
8B Suppliers and Related Accounts | 228 357.00 | 228 357.00 | | 228 357.00 |
8C Staff and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8E Income Taxes | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 29 269.00 | | | 29 269.00 |
UX Other trade receivables | 5 968.00 | | | 5 968.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 108 653.00 | 52 606.00 | 56 047.00 | 108 653.00 |
VN Other taxes, similar payments | 15 922.00 | | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | | | 21 150.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 395.00 | 49 126.00 | 34 269.00 | 83 395.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 439.00 | 385 245.00 | 56 194.00 | 441 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
