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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 | 1 021.00 | 14.00 | 1 007.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 8 145.00 | 6 589.00 | 1 557.00 | 8 145.00 |
AT Other tangible assets | 68 354.00 | 49 373.00 | 18 981.00 | 68 354.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 520.00 | 55 975.00 | 24 545.00 | 80 520.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 206 907.00 | 1 885.00 | 205 022.00 | 206 907.00 |
BX Customers and related accounts | 149 499.00 | 16 881.00 | 132 617.00 | 149 499.00 |
BZ Other receivables | 34 671.00 | | 34 671.00 | 34 671.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 199 970.00 | | 199 970.00 | 199 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 547.00 | 18 767.00 | 812 780.00 | 831 547.00 |
CO Grand total (0 to V) | 912 067.00 | 74 742.00 | 837 325.00 | 912 067.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 567 340.00 | 483 021.00 | | 567 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 97 319.00 | | 47 088.00 |
DL TOTAL (I) | 632 027.00 | 597 940.00 | | 632 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 22 663.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 2 789.00 | | 1 838.00 |
DX Trade payables and related accounts | 141 206.00 | 329 401.00 | | 141 206.00 |
DY Tax and social security liabilities | 30 201.00 | 52 502.00 | | 30 201.00 |
EA Other liabilities | 17 000.00 | 17 193.00 | | 17 000.00 |
EC TOTAL (IV) | 205 297.00 | 424 549.00 | | 205 297.00 |
EE Grand total (I to V) | 837 325.00 | 1 022 489.00 | | 837 325.00 |
EG Accrued income and payables due within one year | 195 227.00 | 409 497.00 | | 195 227.00 |
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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 | 692 009.00 | | 692 009.00 | 692 009.00 |
FG Production sold - services | 135 595.00 | | 135 595.00 | 135 595.00 |
FJ Net sales | 827 604.00 | | 827 604.00 | 827 604.00 |
FM Inventory production | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 362.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 877 483.00 | |
FS Purchases of goods (including customs duties) | | | 542 035.00 | |
FT Inventory change (goods) | | | -40 426.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 93 314.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 134 811.00 | |
FZ Social Security Contributions | | | 50 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 825 030.00 | |
GG - OPERATING RESULT (I - II) | | | 52 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 4 561.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | 6 314.00 | | 2 860.00 |
A2 TOTAL ASSETS | 21 374.00 | 18 438.00 | | 21 374.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 9 334.00 | 32 334.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 086.00 | 1 071 283.00 | | 882 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 999.00 | 973 963.00 | | 834 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 97 319.00 | | 47 088.00 |
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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 | 78 082.00 | | 2 438.00 | 78 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 80 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 082.00 | | 1 417.00 | 75 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 354.00 | 7 621.00 | | 48 354.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 354.00 | 7 607.00 | | 48 354.00 |
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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 | 7 102.00 | 1 885.00 | 7 102.00 | 7 102.00 |
6T Receivables | 9 400.00 | 16 881.00 | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 16 502.00 | 18 767.00 | 16 502.00 | 16 502.00 |
7C Grand total | 16 502.00 | 18 767.00 | 16 502.00 | 16 502.00 |
UE of which provisions and reversals: - Operating | | 18 767.00 | 16 502.00 | |
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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 | 141 206.00 | 141 206.00 | | 141 206.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 124 177.00 | 124 177.00 | | 124 177.00 |
VA Doubtful or disputed receivables | 25 322.00 | 25 322.00 | | 25 322.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 15 052.00 | 4 982.00 | 10 070.00 | 15 052.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 25 786.00 | 25 786.00 | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 170.00 | 187 170.00 | | 187 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 297.00 | 195 227.00 | 10 070.00 | 205 297.00 |
