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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 | 12 644.00 | 8 411.00 | 4 233.00 | 12 644.00 |
AT Other tangible assets | 38 593.00 | 36 793.00 | 1 800.00 | 38 593.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 53 903.00 | 45 204.00 | 8 699.00 | 53 903.00 |
BT Goods | 472 276.00 | 10 876.00 | 461 399.00 | 472 276.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 250 935.00 | | 250 935.00 | 250 935.00 |
BZ Other receivables | 14 878.00 | | 14 878.00 | 14 878.00 |
CF Cash and cash equivalents | 211 507.00 | | 211 507.00 | 211 507.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 955 860.00 | 10 876.00 | 944 984.00 | 955 860.00 |
CO Grand total (0 to V) | 1 009 763.00 | 56 080.00 | 953 683.00 | 1 009 763.00 |
CR Shares due in more than one year | 1 201.00 | | | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 248.00 | -145 694.00 | | -48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 557.00 | 97 446.00 | | 68 557.00 |
DL TOTAL (I) | 120 309.00 | 51 752.00 | | 120 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 815.00 | 1 535.00 | | 25 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 471.00 | 204 240.00 | | 206 471.00 |
DW Advances and down payments received on current orders | 8 927.00 | 3 185.00 | | 8 927.00 |
DX Trade payables and related accounts | 496 313.00 | 118 283.00 | | 496 313.00 |
DY Tax and social security liabilities | 95 768.00 | 52 848.00 | | 95 768.00 |
EA Other liabilities | 80.00 | 11 253.00 | | 80.00 |
EC TOTAL (IV) | 833 374.00 | 391 344.00 | | 833 374.00 |
EE Grand total (I to V) | 953 683.00 | 443 096.00 | | 953 683.00 |
EG Accrued income and payables due within one year | 824 447.00 | 188 159.00 | | 824 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 815.00 | 1 535.00 | | 25 815.00 |
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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 | | | 1 355 276.00 | |
FG Production sold - services | | | 132 135.00 | |
FJ Net sales | | | 1 487 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 493 225.00 | |
FS Purchases of goods (including customs duties) | | | 984 591.00 | |
FT Inventory change (goods) | | | -208 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FW Other purchases and external expenses | | | 412 083.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 151 576.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 876.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 410 827.00 | |
GG - OPERATING RESULT (I - II) | | | 82 398.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 965.00 | | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | | | -4 965.00 |
HK Income tax | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 225.00 | 1 697 823.00 | | 1 493 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 668.00 | 1 600 377.00 | | 1 424 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 557.00 | 97 446.00 | | 68 557.00 |
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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 | 53 903.00 | | | 53 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 53 903.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | | 38 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 43 021.00 | 2 183.00 | | 43 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 659.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 269.00 | 524.00 | | 36 269.00 |
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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 | 496 313.00 | 496 313.00 | | 496 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 551.00 | 206 551.00 | | 206 551.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 250 935.00 | 250 935.00 | | 250 935.00 |
VG Loans with a maturity of up to one year at origin | 25 815.00 | 25 815.00 | | 25 815.00 |
VP Miscellaneous | 14 878.00 | 14 878.00 | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 768.00 | 95 768.00 | | 95 768.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 154.00 | 271 487.00 | 2 667.00 | 274 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 447.00 | 824 447.00 | | 824 447.00 |
