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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 340 661.00 | 303 707.00 | 36 954.00 | 340 661.00 |
AV Fixed assets in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 353 486.00 | 306 317.00 | 47 169.00 | 353 486.00 |
BT Goods | 290 490.00 | 6 187.00 | 284 303.00 | 290 490.00 |
BX Customers and related accounts | 33 036.00 | | 33 036.00 | 33 036.00 |
BZ Other receivables | 225 506.00 | | 225 506.00 | 225 506.00 |
CF Cash and cash equivalents | 314 271.00 | | 314 271.00 | 314 271.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 864 783.00 | 6 187.00 | 858 596.00 | 864 783.00 |
CO Grand total (0 to V) | 1 218 269.00 | 312 504.00 | 905 765.00 | 1 218 269.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 20 920.00 | | | 20 920.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | | | 10 324.00 |
DL TOTAL (I) | 653 794.00 | | | 653 794.00 |
DX Trade payables and related accounts | 191 017.00 | | | 191 017.00 |
DY Tax and social security liabilities | 60 448.00 | | | 60 448.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 251 971.00 | | | 251 971.00 |
EE Grand total (I to V) | 905 765.00 | | | 905 765.00 |
EG Accrued income and payables due within one year | 251 971.00 | | | 251 971.00 |
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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 | 1 021 433.00 | 1 600.00 | 1 023 033.00 | 1 021 433.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 1 024 277.00 | 1 600.00 | 1 025 877.00 | 1 024 277.00 |
FO Operating subsidies | | | 5 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 046 854.00 | |
FS Purchases of goods (including customs duties) | | | 740 134.00 | |
FT Inventory change (goods) | | | -35 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 181 488.00 | |
FX Taxes, duties, and similar payments | | | 25 018.00 | |
FY Salaries and Wages | | | 115 962.00 | |
FZ Social Security Contributions | | | 27 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 067 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 591.00 | |
GL Other interest and similar income | | | 32 445.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 32 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | | | 412.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 363.00 | | | 1 079 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 039.00 | | | 1 069 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | | | 10 324.00 |
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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 | 334 601.00 | | 18 885.00 | 334 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 353 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 379.00 | | 18 885.00 | 327 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 297 041.00 | 9 276.00 | 306 317.00 | 297 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 041.00 | 9 276.00 | 306 317.00 | 297 041.00 |
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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 | 22 099.00 | | 15 913.00 | 22 099.00 |
7B Total provisions for depreciation | 22 099.00 | | 15 913.00 | 22 099.00 |
7C Grand total | 22 099.00 | | 15 913.00 | 22 099.00 |
UE of which provisions and reversals: - Operating | | | 15 913.00 | |
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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 | 191 017.00 | 191 017.00 | | 191 017.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 33 036.00 | 33 036.00 | | 33 036.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VC Group and associates | 204 702.00 | 204 702.00 | | 204 702.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 122.00 | 260 022.00 | 100.00 | 260 122.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 971.00 | 251 971.00 | | 251 971.00 |
