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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 | 14 630.00 | 8 231.00 | 6 399.00 | 14 630.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 654.00 | | 12 654.00 |
AT Other tangible assets | 342 865.00 | 262 667.00 | 80 198.00 | 342 865.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 429 995.00 | 284 252.00 | 145 743.00 | 429 995.00 |
BT Goods | 303 940.00 | | 303 940.00 | 303 940.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 552 032.00 | 41 487.00 | 510 545.00 | 552 032.00 |
BZ Other receivables | 36 495.00 | | 36 495.00 | 36 495.00 |
CF Cash and cash equivalents | 70 800.00 | | 70 800.00 | 70 800.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 990 041.00 | 41 487.00 | 948 554.00 | 990 041.00 |
CO Grand total (0 to V) | 1 420 036.00 | 325 739.00 | 1 094 297.00 | 1 420 036.00 |
CU Other investments | 41 486.00 | | 41 486.00 | 41 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 250 682.00 | 250 682.00 | | 250 682.00 |
DG Other reserves | 28 908.00 | 68 010.00 | | 28 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 035.00 | 10 897.00 | | 30 035.00 |
DL TOTAL (I) | 529 625.00 | 549 590.00 | | 529 625.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 55 181.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 309.00 | 55 873.00 | | 50 309.00 |
DX Trade payables and related accounts | 316 368.00 | 330 108.00 | | 316 368.00 |
DY Tax and social security liabilities | 113 328.00 | 175 776.00 | | 113 328.00 |
EA Other liabilities | 34 567.00 | 28 158.00 | | 34 567.00 |
EC TOTAL (IV) | 564 672.00 | 645 095.00 | | 564 672.00 |
EE Grand total (I to V) | 1 094 297.00 | 1 194 684.00 | | 1 094 297.00 |
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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 | 2 625 117.00 | 3 083.00 | 2 628 200.00 | 2 625 117.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 2 625 677.00 | 3 083.00 | 2 628 760.00 | 2 625 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 633 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 859.00 | |
FT Inventory change (goods) | | | -9 858.00 | |
FW Other purchases and external expenses | | | 435 103.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 537 263.00 | |
FZ Social Security Contributions | | | 237 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 600 183.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524.00 | 3 000.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 3 000.00 | | 524.00 |
HE Exceptional expenses on management operations | 1 150.00 | 300.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 587.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 2 413.00 | | -626.00 |
HK Income tax | 4 692.00 | -71.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 824.00 | 2 659 756.00 | | 2 636 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 789.00 | 2 648 858.00 | | 2 606 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 035.00 | 10 897.00 | | 30 035.00 |
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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 | 464 437.00 | | 36 434.00 | 464 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 59 146.00 | |
I4 DECREASES Grand Total | | 70 876.00 | 429 995.00 | |
IO DECREASES Total including other intangible assets | | | 15 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 355 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 330.00 | | | 15 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 961.00 | | 36 434.00 | 329 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 146.00 | | | 119 146.00 |
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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 | 268 653.00 | 26 475.00 | 10 876.00 | 268 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 3 516.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 239.00 | 22 959.00 | 10 876.00 | 263 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 547.00 | 1 269.00 | 330.00 | 40 547.00 |
7B Total provisions for depreciation | 40 547.00 | 1 269.00 | 330.00 | 40 547.00 |
7C Grand total | 40 547.00 | 1 269.00 | 330.00 | 40 547.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | 330.00 | |
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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 | 316 368.00 | 316 368.00 | | 316 368.00 |
8C Staff and Related Accounts | 37 515.00 | 37 515.00 | | 37 515.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 567.00 | 34 567.00 | | 34 567.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 502 278.00 | 502 278.00 | | 502 278.00 |
VA Doubtful or disputed receivables | 49 753.00 | 49 753.00 | | 49 753.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 6 485.00 | 6 485.00 | | 6 485.00 |
VH Loans with a maturity of more than one year at origin | 43 614.00 | 19 551.00 | 24 063.00 | 43 614.00 |
VI Group and Associates | 50 309.00 | 50 309.00 | | 50 309.00 |
VJ Loans taken out during the year | 34 070.00 | | | 34 070.00 |
VK Loans repaid during the year | 27 730.00 | | | 27 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 106.00 | 604 446.00 | 17 660.00 | 622 106.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 672.00 | 540 609.00 | 24 063.00 | 564 672.00 |
