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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 | 61 507.00 | | 61 507.00 | 61 507.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AT Other tangible assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 85 771.00 | | 85 771.00 | 85 771.00 |
BT Goods | 136 829.00 | | 136 829.00 | 136 829.00 |
BX Customers and related accounts | 306 641.00 | | 306 641.00 | 306 641.00 |
BZ Other receivables | 39 830.00 | | 39 830.00 | 39 830.00 |
CD Marketable securities | 444 113.00 | | 444 113.00 | 444 113.00 |
CF Cash and cash equivalents | 47 540.00 | | 47 540.00 | 47 540.00 |
CJ TOTAL (II) | 974 953.00 | | 974 953.00 | 974 953.00 |
CO Grand total (0 to V) | 1 060 724.00 | | 1 060 724.00 | 1 060 724.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 328.00 | 203 328.00 | | 203 328.00 |
DH Retained earnings | 14 983.00 | | | 14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 14 983.00 | | 30 224.00 |
DL TOTAL (I) | 257 335.00 | 227 111.00 | | 257 335.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 613.00 | 167 001.00 | | 143 613.00 |
DX Trade payables and related accounts | 348 766.00 | 366 455.00 | | 348 766.00 |
DY Tax and social security liabilities | 38 829.00 | 58 812.00 | | 38 829.00 |
EA Other liabilities | 272 182.00 | 14 915.00 | | 272 182.00 |
EC TOTAL (IV) | 803 389.00 | 607 182.00 | | 803 389.00 |
EE Grand total (I to V) | 1 060 724.00 | 851 294.00 | | 1 060 724.00 |
EG Accrued income and payables due within one year | 683 777.00 | 464 182.00 | | 683 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 39.00 | | 482.00 |
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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 | 2 380 455.00 | 194 806.00 | 2 575 261.00 | 2 380 455.00 |
FD Production sold - goods | 25 788.00 | | 25 788.00 | 25 788.00 |
FJ Net sales | 2 406 243.00 | 194 806.00 | 2 601 049.00 | 2 406 243.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 604 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 953.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 581 570.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 154 956.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 564 835.00 | |
GG - OPERATING RESULT (I - II) | | | 40 028.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 542.00 | | | 6 542.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 23 542.00 | | | 23 542.00 |
HE Exceptional expenses on management operations | 25 482.00 | 13 900.00 | | 25 482.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 25 637.00 | 30 900.00 | | 25 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -30 900.00 | | -2 095.00 |
HK Income tax | 4 345.00 | 1 071.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 955.00 | 2 387 413.00 | | 2 629 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 732.00 | 2 372 430.00 | | 2 599 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | 14 983.00 | | 30 224.00 |
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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 | 298 364.00 | | 41 453.00 | 298 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 14 497.00 | 325 320.00 | |
IO DECREASES Total including other intangible assets | | | 283 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 343.00 | 33 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 024.00 | | 38 925.00 | 245 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 521.00 | | 2 529.00 | 45 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 204 118.00 | 49 774.00 | 14 343.00 | 204 118.00 |
PE DEPRECIATION Total including other intangible assets | 163 817.00 | 45 849.00 | | 163 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 3 925.00 | 14 343.00 | 40 300.00 |
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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 | 348 766.00 | 348 766.00 | | 348 766.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 182.00 | 272 182.00 | | 272 182.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
UX Other trade receivables | 306 309.00 | 306 309.00 | | 306 309.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 143 613.00 | 24 001.00 | 119 612.00 | 143 613.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 936.00 | 346 471.00 | 7 465.00 | 353 936.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 389.00 | 683 777.00 | 119 612.00 | 803 389.00 |
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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 | 5.00 | | | 5.00 |
