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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 | 7 183.00 | 6 148.00 | 1 034.00 | 7 183.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 25 224.00 | 2 303.00 | 27 528.00 |
AT Other tangible assets | 16 049.00 | 15 333.00 | 716.00 | 16 049.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 51 067.00 | 46 707.00 | 4 360.00 | 51 067.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BT Goods | 70 164.00 | | 70 164.00 | 70 164.00 |
BX Customers and related accounts | 22 938.00 | 6 869.00 | 16 069.00 | 22 938.00 |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 101 381.00 | | 101 381.00 | 101 381.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 246 421.00 | 6 869.00 | 239 551.00 | 246 421.00 |
CO Grand total (0 to V) | 297 488.00 | 53 576.00 | 243 912.00 | 297 488.00 |
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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 |
DG Other reserves | 81 637.00 | 81 120.00 | | 81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 516.00 | | 6 227.00 |
DL TOTAL (I) | 96 250.00 | 90 022.00 | | 96 250.00 |
DP Provisions for Risks | 2 576.00 | 2 576.00 | | 2 576.00 |
DQ Provisions for Expenses | 39 110.00 | 34 469.00 | | 39 110.00 |
DR TOTAL (IV) | 41 687.00 | 37 046.00 | | 41 687.00 |
DX Trade payables and related accounts | 66 679.00 | 10 579.00 | | 66 679.00 |
DY Tax and social security liabilities | 39 295.00 | 56 285.00 | | 39 295.00 |
EC TOTAL (IV) | 105 974.00 | 66 864.00 | | 105 974.00 |
EE Grand total (I to V) | 243 912.00 | 193 933.00 | | 243 912.00 |
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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 | | 843 396.00 | 843 396.00 | |
FG Production sold - services | | 8 008.00 | 8 008.00 | |
FJ Net sales | | 851 405.00 | 851 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 852 258.00 | |
FS Purchases of goods (including customs duties) | | | 579 981.00 | |
FT Inventory change (goods) | | | -6 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 94 256.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 115 175.00 | |
FZ Social Security Contributions | | | 43 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 838 559.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HG Exceptional depreciation and provisions | 4 641.00 | 6 394.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 6 394.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | -6 394.00 | | -5 653.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 758.00 | 839 148.00 | | 852 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 530.00 | 838 632.00 | | 846 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 516.00 | | 6 227.00 |
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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 | 51 267.00 | | 3 500.00 | 51 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 51 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 43 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | 1 500.00 | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 277.00 | | 2 000.00 | 45 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 46 731.00 | 2 164.00 | 2 187.00 | 46 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 465.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 1 699.00 | 2 187.00 | 41 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 046.00 | 4 641.00 | | 37 046.00 |
6X Other provisions for depreciation | 6 869.00 | | | 6 869.00 |
7B Total provisions for depreciation | 6 869.00 | | | 6 869.00 |
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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 | 66 679.00 | 66 679.00 | | 66 679.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UY Staff and related accounts | 22 938.00 | 14 722.00 | 8 215.00 | 22 938.00 |
VP Miscellaneous | 45 594.00 | 45 594.00 | | 45 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 295.00 | 39 295.00 | | 39 295.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 518.00 | 61 996.00 | 8 522.00 | 70 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 974.00 | 105 974.00 | | 105 974.00 |
