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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 | 2 316.00 | 2 245.00 | 71.00 | 2 316.00 |
AR Technical installations, industrial equipment and tools | 37 254.00 | 29 286.00 | 7 967.00 | 37 254.00 |
AT Other tangible assets | 1 115.00 | 1 089.00 | 26.00 | 1 115.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 42 639.00 | 32 620.00 | 10 019.00 | 42 639.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BT Goods | 346 229.00 | | 346 229.00 | 346 229.00 |
BX Customers and related accounts | 234 210.00 | | 234 210.00 | 234 210.00 |
BZ Other receivables | 72 646.00 | | 72 646.00 | 72 646.00 |
CF Cash and cash equivalents | 92 662.00 | | 92 662.00 | 92 662.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 749 328.00 | | 749 328.00 | 749 328.00 |
CO Grand total (0 to V) | 791 967.00 | 32 620.00 | 759 347.00 | 791 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 164.00 | | | 196 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | | | 12 102.00 |
DK Regulated provisions | 987.00 | | | 987.00 |
DL TOTAL (I) | 264 254.00 | | | 264 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209.00 | | | 10 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 273.00 | | | 134 273.00 |
DX Trade payables and related accounts | 318 147.00 | | | 318 147.00 |
DY Tax and social security liabilities | 31 692.00 | | | 31 692.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 495 094.00 | | | 495 094.00 |
EE Grand total (I to V) | 759 347.00 | | | 759 347.00 |
EG Accrued income and payables due within one year | 492 581.00 | | | 492 581.00 |
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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 | 2 031 474.00 | | 2 031 474.00 | 2 031 474.00 |
FG Production sold - services | 390 788.00 | | 390 788.00 | 390 788.00 |
FJ Net sales | 2 422 262.00 | | 2 422 262.00 | 2 422 262.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 434 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 919.00 | |
FT Inventory change (goods) | | | -119 295.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 298 776.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 145 417.00 | |
FZ Social Security Contributions | | | 51 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 422 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 851.00 | | | 9 851.00 |
A4 Equity method investments | 3 170.00 | | | 3 170.00 |
HB Exceptional income from capital transactions | 14 913.00 | | | 14 913.00 |
HC Reversals of provisions and transfers of expenses | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 16 366.00 | | | 16 366.00 |
HF Exceptional expenses on capital transactions | 12 491.00 | | | 12 491.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 586.00 | | | 2 450 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 484.00 | | | 2 438 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | | | 12 102.00 |
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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 | 46 801.00 | | 15 499.00 | 46 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 42 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 661.00 | 38 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | 250.00 | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 701.00 | | 13 329.00 | 44 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 1 920.00 | 34.00 |
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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 | 31 407.00 | 8 384.00 | 7 170.00 | 31 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 280.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 442.00 | 8 104.00 | 7 170.00 | 29 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 307.00 | 1 134.00 | 1 454.00 | 1 307.00 |
7C Grand total | 1 307.00 | 1 134.00 | 1 454.00 | 1 307.00 |
UJ - Exceptional | | 1 134.00 | 1 454.00 | |
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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 | 318 147.00 | 318 147.00 | | 318 147.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 28.00 | | 28.00 | 28.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 234 210.00 | 234 210.00 | | 234 210.00 |
VB VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VH Loans with a maturity of more than one year at origin | 10 209.00 | 7 696.00 | 2 513.00 | 10 209.00 |
VI Group and Associates | 134 273.00 | 134 273.00 | | 134 273.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VM Income taxes | 47 106.00 | 47 106.00 | | 47 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 445.00 | 309 505.00 | 1 940.00 | 311 445.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 094.00 | 492 581.00 | 2 513.00 | 495 094.00 |
