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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 | 67 586.00 | 65 293.00 | 2 293.00 | 67 586.00 |
AP Buildings | 94 628.00 | 66 612.00 | 28 016.00 | 94 628.00 |
AR Technical installations, industrial equipment and tools | 35 458.00 | 24 111.00 | 11 347.00 | 35 458.00 |
AT Other tangible assets | 356 713.00 | 192 799.00 | 163 914.00 | 356 713.00 |
BH Other financial assets | 24 129.00 | | 24 129.00 | 24 129.00 |
BJ TOTAL (I) | 578 513.00 | 348 814.00 | 229 699.00 | 578 513.00 |
BT Goods | 636 882.00 | 2 882.00 | 634 000.00 | 636 882.00 |
BX Customers and related accounts | 336 324.00 | 4 380.00 | 331 944.00 | 336 324.00 |
BZ Other receivables | 67 128.00 | | 67 128.00 | 67 128.00 |
CD Marketable securities | 256 152.00 | | 256 152.00 | 256 152.00 |
CF Cash and cash equivalents | 472 639.00 | | 472 639.00 | 472 639.00 |
CH Prepaid expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 1 793 298.00 | 7 261.00 | 1 786 037.00 | 1 793 298.00 |
CO Grand total (0 to V) | 2 371 811.00 | 356 075.00 | 2 015 736.00 | 2 371 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | | 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | 163 977.00 | | 1 886.00 |
DL TOTAL (I) | 881 886.00 | 1 044 572.00 | | 881 886.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 389.00 | 87 908.00 | | 132 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 121.00 | 115 029.00 | | 169 121.00 |
DX Trade payables and related accounts | 675 882.00 | 612 253.00 | | 675 882.00 |
DY Tax and social security liabilities | 148 083.00 | 132 443.00 | | 148 083.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 7 068.00 | 11 801.00 | | 7 068.00 |
EC TOTAL (IV) | 1 133 850.00 | 959 434.00 | | 1 133 850.00 |
EE Grand total (I to V) | 2 015 736.00 | 2 029 005.00 | | 2 015 736.00 |
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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 | 3 930 118.00 | | 3 930 118.00 | 3 930 118.00 |
FD Production sold - goods | 19 157.00 | | 19 157.00 | 19 157.00 |
FJ Net sales | 3 949 275.00 | | 3 949 275.00 | 3 949 275.00 |
FQ Other income | | | 50 516.00 | |
FR Total operating income (I) | | | 3 999 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 066.00 | |
FT Inventory change (goods) | | | -35 380.00 | |
FU Purchases of raw materials and other supplies | | | -186 447.00 | |
FW Other purchases and external expenses | | | 840 571.00 | |
FX Taxes, duties, and similar payments | | | 26 971.00 | |
FY Salaries and Wages | | | 434 635.00 | |
FZ Social Security Contributions | | | 79 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 260.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 4 017 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 645.00 | 875.00 | | 9 645.00 |
HH Total exceptional expenses (VIII) | -630.00 | 886.00 | | -630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | -11.00 | | 10 275.00 |
HK Income tax | -1 333.00 | 54 118.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 617.00 | 3 612 850.00 | | 4 018 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 731.00 | 3 448 873.00 | | 4 016 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | 163 977.00 | | 1 886.00 |
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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 | 561 626.00 | | 71 304.00 | 561 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 129.00 | |
I4 DECREASES Grand Total | | 54 417.00 | 578 513.00 | |
IO DECREASES Total including other intangible assets | | 1 578.00 | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 809.00 | 486 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 099.00 | | 3 065.00 | 66 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 168.00 | | 63 439.00 | 476 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 359.00 | | 4 800.00 | 19 359.00 |
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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 | 366 455.00 | 36 746.00 | 54 387.00 | 366 455.00 |
PE DEPRECIATION Total including other intangible assets | 66 099.00 | 772.00 | 1 578.00 | 66 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 356.00 | 35 974.00 | 52 809.00 | 300 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 675 882.00 | 675 882.00 | | 675 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 24 129.00 | | | 24 129.00 |
UX Other trade receivables | 336 324.00 | | | 336 324.00 |
VH Loans with a maturity of more than one year at origin | 132 389.00 | 33 828.00 | 98 560.00 | 132 389.00 |
VI Group and Associates | 169 121.00 | 169 121.00 | | 169 121.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VP Miscellaneous | 67 128.00 | | | 67 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 083.00 | 148 083.00 | | 148 083.00 |
VS Prepaid expenses | 24 175.00 | | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 755.00 | 427 626.00 | 24 129.00 | 451 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 850.00 | 1 035 290.00 | 98 560.00 | 1 133 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
