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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
AP Buildings | 92 223.00 | 64 055.00 | 28 167.00 | 92 223.00 |
AR Technical installations, industrial equipment and tools | 40 646.00 | 30 798.00 | 9 848.00 | 40 646.00 |
AT Other tangible assets | 257 267.00 | 198 103.00 | 59 164.00 | 257 267.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 423 026.00 | 319 746.00 | 103 280.00 | 423 026.00 |
BT Goods | 683 316.00 | | 683 316.00 | 683 316.00 |
BX Customers and related accounts | 49 425.00 | 14 280.00 | 35 145.00 | 49 425.00 |
BZ Other receivables | 99 037.00 | | 99 037.00 | 99 037.00 |
CF Cash and cash equivalents | 136 567.00 | | 136 567.00 | 136 567.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 993 569.00 | 14 280.00 | 979 289.00 | 993 569.00 |
CO Grand total (0 to V) | 1 416 595.00 | 334 026.00 | 1 082 569.00 | 1 416 595.00 |
CR Shares due in more than one year | 17 121.00 | | | 17 121.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 326 311.00 | 274 740.00 | | 326 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | 62 971.00 | | 40 093.00 |
DL TOTAL (I) | 476 403.00 | 447 711.00 | | 476 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | 19 796.00 | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 859.00 | 43 318.00 | | 30 859.00 |
DX Trade payables and related accounts | 389 941.00 | 272 019.00 | | 389 941.00 |
DY Tax and social security liabilities | 166 359.00 | 191 066.00 | | 166 359.00 |
EA Other liabilities | 5 675.00 | 3 793.00 | | 5 675.00 |
EC TOTAL (IV) | 606 165.00 | 529 991.00 | | 606 165.00 |
EE Grand total (I to V) | 1 082 569.00 | 977 702.00 | | 1 082 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | 2 074.00 | | 2 342.00 |
EI Including equity loans | 30 859.00 | | | 30 859.00 |
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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 | 2 798 260.00 | 14 398.00 | 2 812 657.00 | 2 798 260.00 |
FG Production sold - services | 1 479.00 | | 1 479.00 | 1 479.00 |
FJ Net sales | 2 799 739.00 | 14 398.00 | 2 814 136.00 | 2 799 739.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 820 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 373.00 | |
FT Inventory change (goods) | | | -132 867.00 | |
FW Other purchases and external expenses | | | 256 558.00 | |
FX Taxes, duties, and similar payments | | | 22 663.00 | |
FY Salaries and Wages | | | 316 403.00 | |
FZ Social Security Contributions | | | 99 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 40 822.00 | |
GF Total Operating Expenses (II) | | | 2 775 810.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 785.00 | | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | | | 4 158.00 |
HG Exceptional depreciation and provisions | 506.00 | 1 229.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 1 229.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -1 229.00 | | -2 325.00 |
HK Income tax | 2 690.00 | 12 775.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 957.00 | 2 937 290.00 | | 2 823 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 865.00 | 2 874 319.00 | | 2 783 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 093.00 | 62 971.00 | | 40 093.00 |
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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 | 463 518.00 | | 29 895.00 | 463 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 750.00 | | | 60 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 70 387.00 | 423 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 750.00 | | |
IO DECREASES Total including other intangible assets | | | 26 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 390 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 790.00 | | | 26 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 178.00 | | 24 595.00 | 375 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 300.00 | 800.00 |
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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 | 347 914.00 | 33 417.00 | 61 585.00 | 347 914.00 |
PE DEPRECIATION Total including other intangible assets | 87 540.00 | | 60 750.00 | 87 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 374.00 | 33 417.00 | 835.00 | 260 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 344.00 | 10 226.00 | 290.00 | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | 10 226.00 | 290.00 | 4 344.00 |
7C Grand total | 4 344.00 | 10 226.00 | 290.00 | 4 344.00 |
UE of which provisions and reversals: - Operating | | 10 226.00 | 290.00 | |
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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 | 389 941.00 | 389 941.00 | | 389 941.00 |
8C Staff and Related Accounts | 77 742.00 | 77 742.00 | | 77 742.00 |
8D Social Security and Other Social Organizations | 62 612.00 | 62 612.00 | | 62 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 32 305.00 | 32 305.00 | | 32 305.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 17 121.00 | | 17 121.00 | 17 121.00 |
VB VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VC Group and associates | 17 468.00 | 17 468.00 | | 17 468.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 10 991.00 | 6 698.00 | 4 293.00 | 10 991.00 |
VI Group and Associates | 30 859.00 | 30 859.00 | | 30 859.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 17 574.00 | 17 574.00 | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
VS Prepaid expenses | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 777.00 | 156 566.00 | 23 211.00 | 179 777.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 165.00 | 601 873.00 | 4 293.00 | 606 165.00 |
