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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 | 12 955.00 | 12 360.00 | 595.00 | 12 955.00 |
AP Buildings | 16 183.00 | 15 220.00 | 962.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 30 710.00 | 29 553.00 | 1 157.00 | 30 710.00 |
BH Other financial assets | 99 703.00 | | 99 703.00 | 99 703.00 |
BJ TOTAL (I) | 161 275.00 | 58 690.00 | 102 585.00 | 161 275.00 |
BN Goods in progress | 15 906.00 | | 15 906.00 | 15 906.00 |
BT Goods | 83 847.00 | 1 188.00 | 82 659.00 | 83 847.00 |
BX Customers and related accounts | 294 612.00 | | 294 612.00 | 294 612.00 |
BZ Other receivables | 27 108.00 | | 27 108.00 | 27 108.00 |
CF Cash and cash equivalents | 219 465.00 | | 219 465.00 | 219 465.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 644 638.00 | 1 188.00 | 643 450.00 | 644 638.00 |
CO Grand total (0 to V) | 805 913.00 | 59 878.00 | 746 035.00 | 805 913.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 596.00 | 9 596.00 | | 9 596.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 241.00 | 202 652.00 | | 192 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | -10 411.00 | | 2 139.00 |
DL TOTAL (I) | 269 975.00 | 267 836.00 | | 269 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 338 107.00 | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 64 250.00 | | 190.00 |
DX Trade payables and related accounts | 358 757.00 | 305 252.00 | | 358 757.00 |
DY Tax and social security liabilities | 101 365.00 | 74 384.00 | | 101 365.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 476 060.00 | 781 994.00 | | 476 060.00 |
EE Grand total (I to V) | 746 035.00 | 1 049 830.00 | | 746 035.00 |
EG Accrued income and payables due within one year | 475 201.00 | 769 280.00 | | 475 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | 315 443.00 | | 2 830.00 |
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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 | 1 545 034.00 | 271 950.00 | 1 816 983.00 | 1 545 034.00 |
FG Production sold - services | 5 578.00 | 1 500.00 | 7 078.00 | 5 578.00 |
FJ Net sales | 1 550 611.00 | 273 450.00 | 1 824 061.00 | 1 550 611.00 |
FM Inventory production | | | 15 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 840 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 328.00 | |
FT Inventory change (goods) | | | 28 366.00 | |
FW Other purchases and external expenses | | | 278 446.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 239 840.00 | |
FZ Social Security Contributions | | | 115 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 830 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 1 108.00 | | 185.00 |
A2 TOTAL ASSETS | 69 106.00 | 70 003.00 | | 69 106.00 |
A4 Equity method investments | | 6 250.00 | | |
HA Exceptional income from management transactions | 634.00 | 17 393.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 17 393.00 | | 634.00 |
HE Exceptional expenses on management operations | 7 970.00 | 30 906.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 30 906.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | -13 513.00 | | -7 336.00 |
HK Income tax | -1 632.00 | 360.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 913.00 | 2 120 912.00 | | 1 841 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 774.00 | 2 131 323.00 | | 1 839 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | -10 411.00 | | 2 139.00 |
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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 | 106 197.00 | | 55 078.00 | 106 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 870.00 | |
I4 DECREASES Grand Total | | | 161 275.00 | |
IO DECREASES Total including other intangible assets | | | 12 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 955.00 | | | 12 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 721.00 | | 1 729.00 | 46 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 521.00 | | 53 349.00 | 46 521.00 |
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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 | 54 855.00 | 4 304.00 | 469.00 | 54 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | 2 670.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 165.00 | 1 634.00 | 469.00 | 45 165.00 |
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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 | | 1 188.00 | | |
7B Total provisions for depreciation | | 1 188.00 | | |
7C Grand total | | 1 188.00 | | |
UE of which provisions and reversals: - Operating | | 1 188.00 | | |
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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 | 358 757.00 | 358 757.00 | | 358 757.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 99 703.00 | 77 389.00 | 22 313.00 | 99 703.00 |
UX Other trade receivables | 292 165.00 | 292 165.00 | | 292 165.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
VA Doubtful or disputed receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 12 715.00 | 11 856.00 | 859.00 | 12 715.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 123.00 | 402 810.00 | 22 313.00 | 425 123.00 |
VW VAT | 79 582.00 | 79 582.00 | | 79 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 060.00 | 475 201.00 | 859.00 | 476 060.00 |
