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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 63 526.00 | 50 890.00 | 12 635.00 | 63 526.00 |
AT Other tangible assets | 224 316.00 | 182 455.00 | 41 861.00 | 224 316.00 |
BD Other fixed assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 357 080.00 | 253 262.00 | 103 818.00 | 357 080.00 |
BT Goods | 542 337.00 | | 542 337.00 | 542 337.00 |
BX Customers and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 66 208.00 | | 66 208.00 | 66 208.00 |
CD Marketable securities | 54 376.00 | | 54 376.00 | 54 376.00 |
CF Cash and cash equivalents | 277 885.00 | | 277 885.00 | 277 885.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 966 210.00 | | 966 210.00 | 966 210.00 |
CO Grand total (0 to V) | 1 323 290.00 | 253 262.00 | 1 070 028.00 | 1 323 290.00 |
CP Shares due in less than one year | 17 459.00 | | | 17 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 508 977.00 | 476 282.00 | | 508 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | 32 694.00 | | -9 981.00 |
DL TOTAL (I) | 553 996.00 | 563 977.00 | | 553 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 581.00 | 50 409.00 | | 35 581.00 |
DX Trade payables and related accounts | 408 575.00 | 387 024.00 | | 408 575.00 |
DY Tax and social security liabilities | 71 876.00 | 108 531.00 | | 71 876.00 |
EC TOTAL (IV) | 516 032.00 | 553 944.00 | | 516 032.00 |
EE Grand total (I to V) | 1 070 028.00 | 1 117 921.00 | | 1 070 028.00 |
EG Accrued income and payables due within one year | 516 032.00 | 553 944.00 | | 516 032.00 |
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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 | 2 504 115.00 | | 2 504 115.00 | 2 504 115.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 2 507 464.00 | | 2 507 464.00 | 2 507 464.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 2 513 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 628.00 | |
FT Inventory change (goods) | | | -86 002.00 | |
FW Other purchases and external expenses | | | 330 444.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 365 358.00 | |
FZ Social Security Contributions | | | 48 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 447.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 543 889.00 | |
GG - OPERATING RESULT (I - II) | | | -30 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 32 033.00 | |
GP Total financial income (V) | | | 32 286.00 | |
GR Interest and similar expenses | | | 162.00 | |
GT Net expenses on sales of marketable securities | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 205.00 | | -17.00 |
HK Income tax | | 6 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 438.00 | 2 567 948.00 | | 2 545 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 419.00 | 2 535 253.00 | | 2 555 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | 32 694.00 | | -9 981.00 |
HP References: Equipment leasing | 2 271.00 | 2 271.00 | | 2 271.00 |
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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 | 335 951.00 | | 21 129.00 | 335 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 322.00 | |
I4 DECREASES Grand Total | | | 357 080.00 | |
IO DECREASES Total including other intangible assets | | | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | 15 000.00 | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 712.00 | | 6 129.00 | 281 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | | 34 322.00 |
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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 | 216 815.00 | 36 447.00 | | 216 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | 13 181.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 079.00 | 23 266.00 | | 210 079.00 |
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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 | 408 575.00 | 408 575.00 | | 408 575.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 17 459.00 | 17 459.00 | | 17 459.00 |
UX Other trade receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 35 581.00 | 35 581.00 | | 35 581.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VM Income taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
VN Other taxes, similar payments | 9 208.00 | 9 208.00 | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 756.00 | 33 756.00 | | 33 756.00 |
VS Prepaid expenses | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 071.00 | 109 071.00 | | 109 071.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 032.00 | 516 032.00 | | 516 032.00 |
