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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 | 7 959.00 | 7 181.00 | 778.00 | 7 959.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 131 664.00 | 131 501.00 | 163.00 | 131 664.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 151 261.00 | 139 042.00 | 12 219.00 | 151 261.00 |
BT Goods | 278 676.00 | | 278 676.00 | 278 676.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 42 210.00 | | 42 210.00 | 42 210.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 405 670.00 | | 405 670.00 | 405 670.00 |
CO Grand total (0 to V) | 556 931.00 | 139 042.00 | 417 889.00 | 556 931.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 090.00 | -4 721.00 | | 8 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 12 811.00 | | 21 749.00 |
DL TOTAL (I) | 38 639.00 | 16 890.00 | | 38 639.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 56 724.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 182.00 | 139 087.00 | | 102 182.00 |
DX Trade payables and related accounts | 85 074.00 | 95 027.00 | | 85 074.00 |
DY Tax and social security liabilities | 51 512.00 | 36 662.00 | | 51 512.00 |
EA Other liabilities | 482.00 | 754.00 | | 482.00 |
EC TOTAL (IV) | 379 250.00 | 328 255.00 | | 379 250.00 |
EE Grand total (I to V) | 417 889.00 | 345 146.00 | | 417 889.00 |
EG Accrued income and payables due within one year | 379 250.00 | 328 255.00 | | 379 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 724.00 | | |
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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 | 629 309.00 | | 629 309.00 | 629 309.00 |
FG Production sold - services | 6 104.00 | | 6 104.00 | 6 104.00 |
FJ Net sales | 635 413.00 | | 635 413.00 | 635 413.00 |
FO Operating subsidies | | | 6 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 646 674.00 | |
FS Purchases of goods (including customs duties) | | | 441 087.00 | |
FT Inventory change (goods) | | | -32 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 879.00 | |
FW Other purchases and external expenses | | | 122 717.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 63 856.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 627 825.00 | |
GG - OPERATING RESULT (I - II) | | | 18 849.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
A4 Equity method investments | 245.00 | 826.00 | | 245.00 |
HA Exceptional income from management transactions | 5 361.00 | | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | | | 5 361.00 |
HE Exceptional expenses on management operations | -325.00 | 537.00 | | -325.00 |
HH Total exceptional expenses (VIII) | -325.00 | 537.00 | | -325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | -537.00 | | 5 686.00 |
HK Income tax | 874.00 | -400.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 575.00 | 671 666.00 | | 652 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 826.00 | 658 855.00 | | 630 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 12 811.00 | | 21 749.00 |
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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 | 151 261.00 | | | 151 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | | 151 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 024.00 | | | 132 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | | 11 278.00 |
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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 | 131 626.00 | 6 915.00 | | 131 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 945.00 | 6 915.00 | | 124 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 85 074.00 | 85 074.00 | | 85 074.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 102 005.00 | 102 005.00 | | 102 005.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 975.00 | 19 975.00 | | 19 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 472.00 | 55 472.00 | | 55 472.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 249.00 | 379 249.00 | | 379 249.00 |
