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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 | 1 720.00 | 1 209.00 | 511.00 | 1 720.00 |
AJ Other Intangible Assets | 14 810.00 | 13 948.00 | 862.00 | 14 810.00 |
AP Buildings | 8 839.00 | 2 512.00 | 6 327.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 254.00 | 185.00 | 1 439.00 |
AT Other tangible assets | 5 429.00 | 4 119.00 | 1 310.00 | 5 429.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 32 707.00 | 23 042.00 | 9 665.00 | 32 707.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BT Goods | 96 927.00 | | 96 927.00 | 96 927.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 16 658.00 | | 16 658.00 | 16 658.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 158 568.00 | | 158 568.00 | 158 568.00 |
CO Grand total (0 to V) | 191 275.00 | 23 042.00 | 168 233.00 | 191 275.00 |
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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 |
DG Other reserves | 25 032.00 | 21 757.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 53 276.00 | | 4 926.00 |
DL TOTAL (I) | 40 958.00 | 86 032.00 | | 40 958.00 |
DU Loans and Debts from Credit Institutions (3) | 23 555.00 | 6 741.00 | | 23 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 741.00 | 10 031.00 | | 38 741.00 |
DX Trade payables and related accounts | 32 683.00 | 43 341.00 | | 32 683.00 |
DY Tax and social security liabilities | 32 296.00 | 27 244.00 | | 32 296.00 |
EC TOTAL (IV) | 127 275.00 | 87 357.00 | | 127 275.00 |
EE Grand total (I to V) | 168 233.00 | 173 390.00 | | 168 233.00 |
EG Accrued income and payables due within one year | 112 922.00 | 82 703.00 | | 112 922.00 |
EI Including equity loans | 38 741.00 | | | 38 741.00 |
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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 | 419 698.00 | 25 799.00 | 445 497.00 | 419 698.00 |
FG Production sold - services | 36 485.00 | | 36 485.00 | 36 485.00 |
FJ Net sales | 456 183.00 | 25 799.00 | 481 982.00 | 456 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 481 995.00 | |
FS Purchases of goods (including customs duties) | | | 182 366.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 21 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 139 468.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 95 816.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 791.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 21 255.00 | | | 21 255.00 |
HH Total exceptional expenses (VIII) | 21 571.00 | | | 21 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | | | -15 987.00 |
HK Income tax | | 14 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 578.00 | 484 910.00 | | 487 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 652.00 | 431 634.00 | | 482 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 53 276.00 | | 4 926.00 |
HP References: Equipment leasing | 2 011.00 | | | 2 011.00 |
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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 | 50 099.00 | | 8 413.00 | 50 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | 15 259.00 | 10 546.00 | 32 707.00 | 15 259.00 |
IO DECREASES Total including other intangible assets | 15 259.00 | | 16 530.00 | 15 259.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 940.00 | | 1 848.00 | 29 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 689.00 | | 6 565.00 | 19 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 23 955.00 | 3 637.00 | 4 550.00 | 23 955.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 1 084.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 2 553.00 | 4 550.00 | 9 882.00 |
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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 | 32 683.00 | 32 683.00 | | 32 683.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 536.00 | 9 183.00 | 14 353.00 | 23 536.00 |
VI Group and Associates | 38 741.00 | 38 741.00 | | 38 741.00 |
VJ Loans taken out during the year | 29 568.00 | | | 29 568.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VM Income taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 757.00 | 31 757.00 | | 31 757.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 275.00 | 112 922.00 | 14 353.00 | 127 275.00 |
