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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 | 7 782.00 | 6 056.00 | 1 725.00 | 7 782.00 |
AR Technical installations, industrial equipment and tools | 20 133.00 | 11 499.00 | 8 634.00 | 20 133.00 |
AT Other tangible assets | 10 333.00 | 8 679.00 | 1 654.00 | 10 333.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 41 021.00 | 26 235.00 | 14 785.00 | 41 021.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BT Goods | 136 851.00 | | 136 851.00 | 136 851.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 171 184.00 | | 171 184.00 | 171 184.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CD Marketable securities | 14 926.00 | 6 393.00 | 8 532.00 | 14 926.00 |
CF Cash and cash equivalents | 117 332.00 | | 117 332.00 | 117 332.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 471 850.00 | 6 393.00 | 465 457.00 | 471 850.00 |
CO Grand total (0 to V) | 512 872.00 | 32 629.00 | 480 243.00 | 512 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 167 953.00 | 138 223.00 | | 167 953.00 |
DH Retained earnings | 12 679.00 | 12 679.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | 57 730.00 | | 49 045.00 |
DL TOTAL (I) | 254 428.00 | 233 383.00 | | 254 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 4 814.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 66 022.00 | | 14 488.00 |
DX Trade payables and related accounts | 159 531.00 | 156 858.00 | | 159 531.00 |
DY Tax and social security liabilities | 45 754.00 | 54 197.00 | | 45 754.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 225 814.00 | 281 893.00 | | 225 814.00 |
EE Grand total (I to V) | 480 243.00 | 515 276.00 | | 480 243.00 |
EG Accrued income and payables due within one year | 225 814.00 | 279 952.00 | | 225 814.00 |
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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 | | | 567 596.00 | |
FG Production sold - services | | | 5 041.00 | |
FJ Net sales | | | 572 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 639.00 | |
FS Purchases of goods (including customs duties) | | | 286 814.00 | |
FT Inventory change (goods) | | | -25 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 95 632.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 116 753.00 | |
FZ Social Security Contributions | | | 38 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 523 244.00 | |
GG - OPERATING RESULT (I - II) | | | 49 394.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 726.00 | |
GN Positive exchange differences | | | 5 246.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 427.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 884.00 | 489 970.00 | | 578 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 838.00 | 432 240.00 | | 529 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 045.00 | 57 730.00 | | 49 045.00 |
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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 | 34 710.00 | | 6 310.00 | 34 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 41 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | 1 029.00 | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 474.00 | | 3 993.00 | 26 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | 1 288.00 | 1 484.00 |
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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 | 21 615.00 | 4 620.00 | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 1 363.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922.00 | 3 256.00 | | 16 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 692.00 | 1 427.00 | 726.00 | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | 1 427.00 | 726.00 | 5 692.00 |
7C Grand total | 5 692.00 | 1 427.00 | 726.00 | 5 692.00 |
UG - Financial | | 1 427.00 | 726.00 | |
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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 | 159 531.00 | 159 531.00 | | 159 531.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 171 184.00 | 171 184.00 | | 171 184.00 |
VB VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 137.00 | 197 464.00 | 2 673.00 | 200 137.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 814.00 | 225 814.00 | | 225 814.00 |
