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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 | 14 279.00 | 779.00 | 13 500.00 | 14 279.00 |
AT Other tangible assets | 8 067.00 | 4 189.00 | 3 877.00 | 8 067.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 32 948.00 | 4 968.00 | 27 980.00 | 32 948.00 |
BT Goods | 1 327 228.00 | | 1 327 228.00 | 1 327 228.00 |
BX Customers and related accounts | 1 383 800.00 | | 1 383 800.00 | 1 383 800.00 |
BZ Other receivables | 214 537.00 | | 214 537.00 | 214 537.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 2 933 653.00 | | 2 933 653.00 | 2 933 653.00 |
CN Currency translation adjustments (V) | 743.00 | | 743.00 | 743.00 |
CO Grand total (0 to V) | 2 967 343.00 | 4 968.00 | 2 962 375.00 | 2 967 343.00 |
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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 |
DG Other reserves | 505 664.00 | 310 924.00 | | 505 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 194 740.00 | | 29 863.00 |
DK Regulated provisions | 78 804.00 | 77 337.00 | | 78 804.00 |
DL TOTAL (I) | 625 331.00 | 594 000.00 | | 625 331.00 |
DP Provisions for Risks | 742.00 | 687.00 | | 742.00 |
DR TOTAL (IV) | 742.00 | 687.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 241 090.00 | 161 192.00 | | 241 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 823.00 | 1 356 623.00 | | 1 377 823.00 |
DW Advances and down payments received on current orders | 283 000.00 | 772 000.00 | | 283 000.00 |
DX Trade payables and related accounts | 314 860.00 | 348 102.00 | | 314 860.00 |
DY Tax and social security liabilities | 27 216.00 | 48 370.00 | | 27 216.00 |
EA Other liabilities | 68 703.00 | 106 697.00 | | 68 703.00 |
EB Prepaid income (2) | 20 779.00 | | | 20 779.00 |
EC TOTAL (IV) | 2 333 470.00 | 2 792 985.00 | | 2 333 470.00 |
ED (V) | 2 831.00 | 687.00 | | 2 831.00 |
EE Grand total (I to V) | 2 962 375.00 | 3 388 359.00 | | 2 962 375.00 |
EG Accrued income and payables due within one year | 2 333 470.00 | | | 2 333 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 315.00 | 134 650.00 | | 238 315.00 |
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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 | 841.00 | 2 565 951.00 | 2 566 792.00 | 841.00 |
FG Production sold - services | 17 645.00 | | 17 645.00 | 17 645.00 |
FJ Net sales | 18 486.00 | 2 565 951.00 | 2 584 437.00 | 18 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 587 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 658.00 | |
FT Inventory change (goods) | | | -86 246.00 | |
FW Other purchases and external expenses | | | 183 668.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 108 518.00 | |
FZ Social Security Contributions | | | 33 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 505 129.00 | |
GG - OPERATING RESULT (I - II) | | | 82 437.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 687.00 | |
GN Positive exchange differences | | | 4 473.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GS Negative differences of foreign exchange | | | 15 699.00 | |
GU Total financial expenses (VI) | | | 32 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
HA Exceptional income from management transactions | | 48 096.00 | | |
HD Total exceptional income (VII) | | 48 096.00 | | |
HE Exceptional expenses on management operations | 18 668.00 | 76 392.00 | | 18 668.00 |
HG Exceptional depreciation and provisions | 1 468.00 | 11 341.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 20 136.00 | 87 733.00 | | 20 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 136.00 | -39 637.00 | | -20 136.00 |
HK Income tax | 5 624.00 | 63 314.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 913.00 | 3 146 992.00 | | 2 592 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 049.00 | 2 952 252.00 | | 2 563 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | 194 740.00 | | 29 863.00 |
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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 | 17 158.00 | | 15 790.00 | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 603.00 | |
I4 DECREASES Grand Total | | | 32 948.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | 13 500.00 | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777.00 | | 2 290.00 | 5 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | | 10 603.00 |
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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 | 4 142.00 | 826.00 | | 4 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 826.00 | | 3 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 337.00 | 1 468.00 | | 77 337.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 687.00 | 742.00 | 687.00 | 687.00 |
7C Grand total | 78 024.00 | 2 210.00 | 687.00 | 78 024.00 |
UG - Financial | | 742.00 | 687.00 | |
UJ - Exceptional | | 1 468.00 | | |
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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 | 314 860.00 | 314 860.00 | | 314 860.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 703.00 | 68 703.00 | | 68 703.00 |
8L Deferred income | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 1 383 800.00 | 1 383 800.00 | | 1 383 800.00 |
VB VAT | 69 710.00 | 69 710.00 | | 69 710.00 |
VG Loans with a maturity of up to one year at origin | 241 090.00 | 241 090.00 | | 241 090.00 |
VI Group and Associates | 1 377 823.00 | 1 377 823.00 | | 1 377 823.00 |
VK Loans repaid during the year | 24 685.00 | | | 24 685.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 038.00 | 141 038.00 | | 141 038.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 178.00 | 1 599 825.00 | 4 353.00 | 1 604 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 470.00 | 2 050 470.00 | | 2 050 470.00 |
