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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 868.00 | | 1 868.00 |
AT Other tangible assets | 163 678.00 | 132 444.00 | 31 234.00 | 163 678.00 |
BH Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BJ TOTAL (I) | 199 822.00 | 138 144.00 | 61 677.00 | 199 822.00 |
BT Goods | 482 736.00 | 30 970.00 | 451 766.00 | 482 736.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 28 038.00 | | 28 038.00 | 28 038.00 |
BZ Other receivables | 78 983.00 | | 78 983.00 | 78 983.00 |
CF Cash and cash equivalents | 226 590.00 | | 226 590.00 | 226 590.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 830 623.00 | 30 970.00 | 799 653.00 | 830 623.00 |
CO Grand total (0 to V) | 1 030 446.00 | 169 114.00 | 861 331.00 | 1 030 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 293.00 | 231 804.00 | | 263 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 053.00 | 31 488.00 | | 60 053.00 |
DL TOTAL (I) | 356 346.00 | 296 293.00 | | 356 346.00 |
DU Loans and Debts from Credit Institutions (3) | 133 820.00 | 163 094.00 | | 133 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 217.00 | 121 289.00 | | 121 217.00 |
DX Trade payables and related accounts | 162 384.00 | 300 874.00 | | 162 384.00 |
DY Tax and social security liabilities | 86 495.00 | 67 033.00 | | 86 495.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 504 984.00 | 652 290.00 | | 504 984.00 |
EE Grand total (I to V) | 861 331.00 | 948 584.00 | | 861 331.00 |
EG Accrued income and payables due within one year | 405 788.00 | 518 470.00 | | 405 788.00 |
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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 | 1 827 323.00 | | 1 827 323.00 | 1 827 323.00 |
FG Production sold - services | -2 961.00 | | -2 961.00 | -2 961.00 |
FJ Net sales | 1 824 362.00 | | 1 824 362.00 | 1 824 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 12 718.00 | |
FR Total operating income (I) | | | 1 847 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 682.00 | |
FT Inventory change (goods) | | | 22 477.00 | |
FW Other purchases and external expenses | | | 286 371.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 206 055.00 | |
FZ Social Security Contributions | | | 14 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 970.00 | |
GE Other Expenses | | | 19 509.00 | |
GF Total Operating Expenses (II) | | | 1 793 076.00 | |
GG - OPERATING RESULT (I - II) | | | 54 611.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 368.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 368.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -368.00 | | -45.00 |
HK Income tax | 4 286.00 | -4 876.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 341.00 | 1 732 153.00 | | 1 859 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 288.00 | 1 700 665.00 | | 1 799 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 053.00 | 31 488.00 | | 60 053.00 |
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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 | 188 769.00 | | 11 053.00 | 188 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 443.00 | |
I4 DECREASES Grand Total | | | 199 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 494.00 | | 11 053.00 | 154 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | | 30 443.00 |
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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 | 117 640.00 | 20 504.00 | | 117 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 808.00 | 20 504.00 | | 113 808.00 |
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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 | | 30 970.00 | | |
7B Total provisions for depreciation | | 30 970.00 | | |
7C Grand total | | 30 970.00 | | |
UE of which provisions and reversals: - Operating | | 30 970.00 | | |
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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 | 162 384.00 | 162 384.00 | | 162 384.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
UX Other trade receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VB VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VH Loans with a maturity of more than one year at origin | 133 820.00 | 34 624.00 | 99 195.00 | 133 820.00 |
VI Group and Associates | 121 217.00 | 121 217.00 | | 121 217.00 |
VK Loans repaid during the year | 29 273.00 | | | 29 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 633.00 | 25 633.00 | | 25 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 954.00 | 69 954.00 | | 69 954.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 560.00 | 121 117.00 | 30 443.00 | 151 560.00 |
VW VAT | 43 611.00 | 43 611.00 | | 43 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 984.00 | 405 788.00 | 99 195.00 | 504 984.00 |
