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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 | | 1 707.00 | -1 707.00 | |
AJ Other Intangible Assets | 12 453.00 | 3 500.00 | 8 953.00 | 12 453.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 30 815.00 | 17 505.00 | 48 320.00 |
AT Other tangible assets | 49 565.00 | 40 997.00 | 8 567.00 | 49 565.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 118 014.00 | 77 019.00 | 40 995.00 | 118 014.00 |
BT Goods | 51 252.00 | | 51 252.00 | 51 252.00 |
BX Customers and related accounts | 121 155.00 | | 121 155.00 | 121 155.00 |
BZ Other receivables | 42 171.00 | | 42 171.00 | 42 171.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 319 665.00 | | 319 665.00 | 319 665.00 |
CO Grand total (0 to V) | 437 679.00 | 77 019.00 | 360 659.00 | 437 679.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 346.00 | 43 200.00 | | 53 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | 10 146.00 | | 9 698.00 |
DL TOTAL (I) | 71 429.00 | 61 731.00 | | 71 429.00 |
DU Loans and Debts from Credit Institutions (3) | 78 914.00 | 71 660.00 | | 78 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 11 771.00 | | 11 771.00 |
DX Trade payables and related accounts | 124 110.00 | 159 353.00 | | 124 110.00 |
DY Tax and social security liabilities | 74 333.00 | 81 473.00 | | 74 333.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 289 230.00 | 324 256.00 | | 289 230.00 |
EE Grand total (I to V) | 360 659.00 | 385 987.00 | | 360 659.00 |
EG Accrued income and payables due within one year | 289 230.00 | 324 256.00 | | 289 230.00 |
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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 | 1 063 562.00 | 137 635.00 | 1 201 197.00 | 1 063 562.00 |
FJ Net sales | 1 063 562.00 | 137 635.00 | 1 201 197.00 | 1 063 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 201 421.00 | |
FS Purchases of goods (including customs duties) | | | 896 998.00 | |
FT Inventory change (goods) | | | -26 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 038.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 172 644.00 | |
FZ Social Security Contributions | | | 43 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 188 517.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 35.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 35.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -35.00 | | -485.00 |
HK Income tax | 1 496.00 | 444.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 421.00 | 1 193 415.00 | | 1 201 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 723.00 | 1 183 269.00 | | 1 191 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | 10 146.00 | | 9 698.00 |
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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 | 106 355.00 | | 15 371.00 | 106 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 118 014.00 | |
IO DECREASES Total including other intangible assets | | 3 712.00 | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | 5 465.00 | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 978.00 | | 9 906.00 | 87 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 69 731.00 | 11 000.00 | 3 712.00 | 69 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 6 207.00 | 3 712.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 019.00 | 4 793.00 | | 67 019.00 |
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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 | 124 110.00 | 124 110.00 | | 124 110.00 |
8C Staff and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 119 403.00 | 119 403.00 | | 119 403.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VH Loans with a maturity of more than one year at origin | 78 914.00 | 78 914.00 | | 78 914.00 |
VI Group and Associates | 31 771.00 | 31 771.00 | | 31 771.00 |
VJ Loans taken out during the year | 89 063.00 | | | 89 063.00 |
VK Loans repaid during the year | 81 852.00 | | | 81 852.00 |
VM Income taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 834.00 | 166 834.00 | | 166 834.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 230.00 | 289 230.00 | | 289 230.00 |
