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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 | 59 364.00 | 32 734.00 | 26 630.00 | 59 364.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 54 800.00 | 31 114.00 | 23 686.00 | 54 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 118 687.00 | 64 168.00 | 54 519.00 | 118 687.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 509 436.00 | | 509 436.00 | 509 436.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 107 242.00 | | 107 242.00 | 107 242.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 635 415.00 | | 635 415.00 | 635 415.00 |
CO Grand total (0 to V) | 754 102.00 | 64 168.00 | 689 934.00 | 754 102.00 |
CP Shares due in less than one year | 4 203.00 | | | 4 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 225 505.00 | 147 185.00 | | 225 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | 78 319.00 | | 30 726.00 |
DL TOTAL (I) | 261 731.00 | 231 005.00 | | 261 731.00 |
DU Loans and Debts from Credit Institutions (3) | 59 143.00 | 85 185.00 | | 59 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 131.00 | 42 404.00 | | 48 131.00 |
DX Trade payables and related accounts | 278 072.00 | 226 087.00 | | 278 072.00 |
DY Tax and social security liabilities | 42 858.00 | 41 938.00 | | 42 858.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 428 204.00 | 396 086.00 | | 428 204.00 |
EE Grand total (I to V) | 689 934.00 | 627 091.00 | | 689 934.00 |
EG Accrued income and payables due within one year | 410 241.00 | 344 173.00 | | 410 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 700.00 | | | 6 700.00 |
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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 | 630 802.00 | 932 196.00 | 1 562 998.00 | 630 802.00 |
FG Production sold - services | 32 779.00 | 57 772.00 | 90 551.00 | 32 779.00 |
FJ Net sales | 663 581.00 | 989 967.00 | 1 653 549.00 | 663 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 655 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 794.00 | |
FT Inventory change (goods) | | | -47 410.00 | |
FU Purchases of raw materials and other supplies | | | 19 998.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 326 150.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 102 055.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 1 621 061.00 | |
GG - OPERATING RESULT (I - II) | | | 34 001.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | | | 3 732.00 |
HK Income tax | 5 166.00 | 24 730.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 794.00 | 1 992 073.00 | | 1 658 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 068.00 | 1 913 753.00 | | 1 628 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | 78 319.00 | | 30 726.00 |
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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 | 65 786.00 | | 52 901.00 | 65 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | | 118 687.00 | |
IO DECREASES Total including other intangible assets | | | 59 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 364.00 | | 40 000.00 | 19 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 220.00 | | 12 901.00 | 42 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 42 212.00 | 21 956.00 | | 42 212.00 |
PE DEPRECIATION Total including other intangible assets | 19 364.00 | 13 370.00 | | 19 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848.00 | 8 586.00 | | 22 848.00 |
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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 | 278 072.00 | 278 072.00 | | 278 072.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 195.00 | 91 195.00 | | 91 195.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 51 912.00 | 33 950.00 | 17 962.00 | 51 912.00 |
VI Group and Associates | 48 131.00 | 48 131.00 | | 48 131.00 |
VK Loans repaid during the year | 33 263.00 | | | 33 263.00 |
VM Income taxes | 29 582.00 | 29 582.00 | | 29 582.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 261.00 | 34 261.00 | | 34 261.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 876.00 | 118 876.00 | | 118 876.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 204.00 | 410 241.00 | 17 962.00 | 428 204.00 |
