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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 150 577.00 | 150 577.00 | | 150 577.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 138 948.00 | 137 882.00 | 1 066.00 | 138 948.00 |
BH Other financial assets | 31 924.00 | | 31 924.00 | 31 924.00 |
BJ TOTAL (I) | 332 067.00 | 299 076.00 | 32 990.00 | 332 067.00 |
BT Goods | 382 205.00 | 2 683.00 | 379 522.00 | 382 205.00 |
BX Customers and related accounts | 30 323.00 | | 30 323.00 | 30 323.00 |
BZ Other receivables | 67 957.00 | | 67 957.00 | 67 957.00 |
CF Cash and cash equivalents | 477 243.00 | | 477 243.00 | 477 243.00 |
CH Prepaid expenses | 59 956.00 | | 59 956.00 | 59 956.00 |
CJ TOTAL (II) | 1 017 684.00 | 2 683.00 | 1 015 001.00 | 1 017 684.00 |
CO Grand total (0 to V) | 1 349 751.00 | 301 760.00 | 1 047 992.00 | 1 349 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 554 501.00 | 545 954.00 | | 554 501.00 |
DH Retained earnings | | 23.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 935.00 | 174 524.00 | | 154 935.00 |
DL TOTAL (I) | 742 435.00 | 753 501.00 | | 742 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 243.00 | 190 224.00 | | 67 243.00 |
DX Trade payables and related accounts | 179 817.00 | 185 063.00 | | 179 817.00 |
DY Tax and social security liabilities | 55 582.00 | 69 753.00 | | 55 582.00 |
EA Other liabilities | 2 914.00 | 2 152.00 | | 2 914.00 |
EC TOTAL (IV) | 305 556.00 | 447 193.00 | | 305 556.00 |
EE Grand total (I to V) | 1 047 992.00 | 1 200 694.00 | | 1 047 992.00 |
EG Accrued income and payables due within one year | 305 556.00 | 447 193.00 | | 305 556.00 |
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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 | 1 579 245.00 | 183.00 | 1 579 428.00 | 1 579 245.00 |
FJ Net sales | 1 579 245.00 | 183.00 | 1 579 428.00 | 1 579 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 581 806.00 | |
FS Purchases of goods (including customs duties) | | | 905 366.00 | |
FT Inventory change (goods) | | | -29 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FW Other purchases and external expenses | | | 305 302.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 132 339.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 366 824.00 | |
GG - OPERATING RESULT (I - II) | | | 214 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 60 252.00 | 64 559.00 | | 60 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 286.00 | 1 667 635.00 | | 1 583 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 351.00 | 1 493 111.00 | | 1 428 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 935.00 | 174 524.00 | | 154 935.00 |
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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 | 332 244.00 | | 726.00 | 332 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 924.00 | |
I4 DECREASES Grand Total | | 903.00 | 332 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 297 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 333.00 | | | 298 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 198.00 | | 726.00 | 31 198.00 |
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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 | 298 663.00 | 1 041.00 | 628.00 | 298 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 951.00 | 1 041.00 | 628.00 | 295 951.00 |
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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 | 2 301.00 | 2 683.00 | 2 301.00 | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 2 683.00 | 2 301.00 | 2 301.00 |
7C Grand total | 2 301.00 | 2 683.00 | 2 301.00 | 2 301.00 |
UE of which provisions and reversals: - Operating | | 2 683.00 | 2 301.00 | |
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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 | 179 817.00 | 179 817.00 | | 179 817.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 31 924.00 | | 31 924.00 | 31 924.00 |
UX Other trade receivables | 30 323.00 | 30 323.00 | | 30 323.00 |
VB VAT | 51 578.00 | 51 578.00 | | 51 578.00 |
VI Group and Associates | 67 243.00 | 67 243.00 | | 67 243.00 |
VM Income taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 59 956.00 | 59 956.00 | | 59 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 161.00 | 158 237.00 | 31 924.00 | 190 161.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 556.00 | 305 556.00 | | 305 556.00 |
