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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 210 551.00 | | 210 551.00 | 210 551.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 560.00 | 96.00 | 3 656.00 |
AT Other tangible assets | 160 721.00 | 132 970.00 | 27 751.00 | 160 721.00 |
BH Other financial assets | 29 635.00 | | 29 635.00 | 29 635.00 |
BJ TOTAL (I) | 405 446.00 | 137 413.00 | 268 033.00 | 405 446.00 |
BT Goods | 443 881.00 | 59 539.00 | 384 342.00 | 443 881.00 |
BX Customers and related accounts | 28 745.00 | | 28 745.00 | 28 745.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 565 624.00 | | 565 624.00 | 565 624.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 057 219.00 | 59 539.00 | 997 680.00 | 1 057 219.00 |
CO Grand total (0 to V) | 1 462 665.00 | 196 953.00 | 1 265 712.00 | 1 462 665.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 009 958.00 | 949 223.00 | | 1 009 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 854.00 | 60 735.00 | | 49 854.00 |
DL TOTAL (I) | 1 070 812.00 | 1 020 958.00 | | 1 070 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 27 800.00 | | 5 623.00 |
DX Trade payables and related accounts | 147 016.00 | 44 719.00 | | 147 016.00 |
DY Tax and social security liabilities | 42 262.00 | 41 545.00 | | 42 262.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 194 900.00 | 114 076.00 | | 194 900.00 |
EE Grand total (I to V) | 1 265 712.00 | 1 135 033.00 | | 1 265 712.00 |
EG Accrued income and payables due within one year | 194 900.00 | 108 468.00 | | 194 900.00 |
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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 | 934 433.00 | | 934 433.00 | 934 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 433.00 | | 934 433.00 | 934 433.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 278.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 986 144.00 | |
FS Purchases of goods (including customs duties) | | | 483 479.00 | |
FT Inventory change (goods) | | | -24 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 414.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 133 224.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 539.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 926 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 230.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -160.00 | | 819.00 |
HK Income tax | 12 505.00 | 9 601.00 | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 506.00 | 943 702.00 | | 989 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 652.00 | 882 967.00 | | 939 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 854.00 | 60 735.00 | | 49 854.00 |
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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 | 404 749.00 | | 697.00 | 404 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 635.00 | |
I4 DECREASES Grand Total | | | 405 446.00 | |
IO DECREASES Total including other intangible assets | | | 211 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 435.00 | | | 211 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 377.00 | | | 164 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 937.00 | | 697.00 | 28 937.00 |
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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 | 120 967.00 | 16 447.00 | | 120 967.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 083.00 | 16 447.00 | | 120 083.00 |
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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 | 46 278.00 | 59 539.00 | 46 278.00 | 46 278.00 |
7B Total provisions for depreciation | 46 278.00 | 59 539.00 | 46 278.00 | 46 278.00 |
7C Grand total | 46 278.00 | 59 539.00 | 46 278.00 | 46 278.00 |
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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 | 147 016.00 | 147 016.00 | | 147 016.00 |
8C Staff and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 29 635.00 | | 29 635.00 | 29 635.00 |
UX Other trade receivables | 28 745.00 | 28 745.00 | | 28 745.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 349.00 | 47 714.00 | 29 635.00 | 77 349.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 900.00 | 194 900.00 | | 194 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
