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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 47 512.00 | 35 237.00 | 12 274.00 | 47 512.00 |
AR Technical installations, industrial equipment and tools | 45 613.00 | 40 252.00 | 5 360.00 | 45 613.00 |
AT Other tangible assets | 166 269.00 | 159 774.00 | 6 495.00 | 166 269.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 432 127.00 | 245 954.00 | 186 172.00 | 432 127.00 |
BN Goods in progress | 14 075.00 | | 14 075.00 | 14 075.00 |
BT Goods | 1 336 325.00 | 58 034.00 | 1 278 291.00 | 1 336 325.00 |
BX Customers and related accounts | 326 807.00 | 941.00 | 325 865.00 | 326 807.00 |
BZ Other receivables | 136 632.00 | | 136 632.00 | 136 632.00 |
CF Cash and cash equivalents | 65 440.00 | | 65 440.00 | 65 440.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 880 517.00 | 58 975.00 | 1 821 542.00 | 1 880 517.00 |
CO Grand total (0 to V) | 2 312 645.00 | 304 930.00 | 2 007 714.00 | 2 312 645.00 |
CR Shares due in more than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 629 246.00 | 609 927.00 | | 629 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 79 319.00 | | 18 999.00 |
DL TOTAL (I) | 1 093 245.00 | 1 134 246.00 | | 1 093 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 000.00 | | |
DX Trade payables and related accounts | 813 730.00 | 444 082.00 | | 813 730.00 |
DY Tax and social security liabilities | 73 582.00 | 149 519.00 | | 73 582.00 |
EA Other liabilities | 27 156.00 | 18 409.00 | | 27 156.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 914 469.00 | 832 012.00 | | 914 469.00 |
EE Grand total (I to V) | 2 007 714.00 | 1 966 258.00 | | 2 007 714.00 |
EG Accrued income and payables due within one year | 914 469.00 | 832 012.00 | | 914 469.00 |
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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 | 5 207 250.00 | 23 500.00 | 5 230 750.00 | 5 207 250.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 206 349.00 | 462 617.00 | 668 966.00 | 206 349.00 |
FJ Net sales | 5 413 896.00 | 486 117.00 | 5 900 014.00 | 5 413 896.00 |
FM Inventory production | | | -7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 617.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 036 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 060.00 | |
FT Inventory change (goods) | | | 179 583.00 | |
FW Other purchases and external expenses | | | 542 026.00 | |
FX Taxes, duties, and similar payments | | | 41 192.00 | |
FY Salaries and Wages | | | 360 127.00 | |
FZ Social Security Contributions | | | 140 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 404.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 6 031 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | 3 358.00 | | 4 946.00 |
HA Exceptional income from management transactions | 14 692.00 | 1 062.00 | | 14 692.00 |
HD Total exceptional income (VII) | 14 692.00 | 1 062.00 | | 14 692.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 886.00 | 1 062.00 | | 13 886.00 |
HK Income tax | 222.00 | 17 793.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 413.00 | 6 568 342.00 | | 6 051 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 414.00 | 6 489 023.00 | | 6 032 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 79 319.00 | | 18 999.00 |
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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 | 426 411.00 | | 5 715.00 | 426 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 432 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 160 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 690.00 | | | 160 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 679.00 | | 5 715.00 | 253 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 229 823.00 | 16 131.00 | | 229 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 476.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 609.00 | 15 654.00 | | 219 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 670.00 | 58 034.00 | 139 670.00 | 139 670.00 |
6T Receivables | 570.00 | 371.00 | | 570.00 |
7B Total provisions for depreciation | 140 241.00 | 58 405.00 | 139 670.00 | 140 241.00 |
7C Grand total | 140 241.00 | 58 405.00 | 139 670.00 | 140 241.00 |
UE of which provisions and reversals: - Operating | | 58 405.00 | 139 670.00 | |
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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 | 813 730.00 | 813 730.00 | | 813 730.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 325 677.00 | 325 677.00 | | 325 677.00 |
VA Doubtful or disputed receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
VB VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VC Group and associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 718.00 | 463 546.00 | 13 171.00 | 476 718.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 469.00 | 914 469.00 | | 914 469.00 |
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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 | 11.00 | | | 11.00 |
