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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 535 607.00 | 523 933.00 | 11 674.00 | 535 607.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 629 683.00 | 525 508.00 | 104 175.00 | 629 683.00 |
BT Goods | 484 346.00 | 82 621.00 | 401 724.00 | 484 346.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 214 566.00 | | 214 566.00 | 214 566.00 |
CH Prepaid expenses | 56 676.00 | | 56 676.00 | 56 676.00 |
CJ TOTAL (II) | 827 930.00 | 82 621.00 | 745 309.00 | 827 930.00 |
CO Grand total (0 to V) | 1 457 613.00 | 608 129.00 | 849 484.00 | 1 457 613.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 8 608.00 | 8 608.00 | | 8 608.00 |
DG Other reserves | 455 080.00 | 465 700.00 | | 455 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 383.00 | 89 380.00 | | 99 383.00 |
DL TOTAL (I) | 602 071.00 | 602 688.00 | | 602 071.00 |
DP Provisions for Risks | 17 341.00 | | | 17 341.00 |
DR TOTAL (IV) | 17 341.00 | | | 17 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 195.00 | | |
DX Trade payables and related accounts | 122 708.00 | 131 474.00 | | 122 708.00 |
DY Tax and social security liabilities | 49 742.00 | 51 542.00 | | 49 742.00 |
EA Other liabilities | 57 623.00 | 55 361.00 | | 57 623.00 |
EC TOTAL (IV) | 230 073.00 | 242 712.00 | | 230 073.00 |
EE Grand total (I to V) | 849 484.00 | 845 400.00 | | 849 484.00 |
EG Accrued income and payables due within one year | 230 073.00 | 242 712.00 | | 230 073.00 |
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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 | 1 369 468.00 | | 1 369 468.00 | 1 369 468.00 |
FG Production sold - services | 4 565.00 | | 4 565.00 | 4 565.00 |
FJ Net sales | 1 374 033.00 | | 1 374 033.00 | 1 374 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 373.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 459 653.00 | |
FS Purchases of goods (including customs duties) | | | 584 484.00 | |
FT Inventory change (goods) | | | 13 791.00 | |
FW Other purchases and external expenses | | | 309 805.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 225 501.00 | |
FZ Social Security Contributions | | | 64 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 341.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 331 654.00 | |
GG - OPERATING RESULT (I - II) | | | 127 999.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 705.00 | | |
A2 TOTAL ASSETS | 16 737.00 | 16 937.00 | | 16 737.00 |
A4 Equity method investments | 1 090.00 | 1 083.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | 285.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 185.00 | | | 17 185.00 |
HH Total exceptional expenses (VIII) | 17 320.00 | 285.00 | | 17 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -285.00 | | -1 320.00 |
HK Income tax | 29 373.00 | 27 975.00 | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 741.00 | 1 598 619.00 | | 1 477 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 358.00 | 1 509 239.00 | | 1 378 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 383.00 | 89 380.00 | | 99 383.00 |
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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 | 672 990.00 | | 1 393.00 | 672 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 629 683.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 700.00 | 537 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 490.00 | | 1 393.00 | 580 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 536 035.00 | 16 988.00 | 27 515.00 | 536 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 035.00 | 16 988.00 | 27 515.00 | 536 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 341.00 | | |
6N Inventories and work in progress | 85 373.00 | 82 621.00 | 85 373.00 | 85 373.00 |
7B Total provisions for depreciation | 85 373.00 | 82 621.00 | 85 373.00 | 85 373.00 |
7C Grand total | 85 373.00 | 99 962.00 | 85 373.00 | 85 373.00 |
UE of which provisions and reversals: - Operating | | 99 962.00 | 85 373.00 | |
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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 | 122 708.00 | 122 708.00 | | 122 708.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 623.00 | 57 623.00 | | 57 623.00 |
UT Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 56 676.00 | 56 676.00 | | 56 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 519.00 | 86 519.00 | | 86 519.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 073.00 | 230 073.00 | | 230 073.00 |
