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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 | 990.00 | 323.00 | 666.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 183 825.00 | 94 680.00 | 89 144.00 | 183 825.00 |
AT Other tangible assets | 29 929.00 | 13 227.00 | 16 701.00 | 29 929.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 214 944.00 | 108 232.00 | 106 712.00 | 214 944.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 389 922.00 | | 1 389 922.00 | 1 389 922.00 |
BX Customers and related accounts | 73 604.00 | 1 626.00 | 71 978.00 | 73 604.00 |
BZ Other receivables | 389 206.00 | | 389 206.00 | 389 206.00 |
CD Marketable securities | 304 024.00 | | 304 024.00 | 304 024.00 |
CF Cash and cash equivalents | 334 881.00 | | 334 881.00 | 334 881.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 2 513 089.00 | 1 626.00 | 2 511 463.00 | 2 513 089.00 |
CO Grand total (0 to V) | 2 728 034.00 | 109 858.00 | 2 618 176.00 | 2 728 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DH Retained earnings | -261 235.00 | -261 315.00 | | -261 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 565.00 | 79.00 | | 245 565.00 |
DL TOTAL (I) | 246 810.00 | 1 244.00 | | 246 810.00 |
DS Convertible Bond Issues | 156.00 | 195.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 37 900.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 942.00 | 972 665.00 | | 765 942.00 |
DX Trade payables and related accounts | 1 179 883.00 | 1 375 172.00 | | 1 179 883.00 |
DY Tax and social security liabilities | 414 215.00 | 403 209.00 | | 414 215.00 |
DZ Fixed asset liabilities and related accounts | | 6 624.00 | | |
EA Other liabilities | 7 296.00 | 8 586.00 | | 7 296.00 |
EB Prepaid income (2) | 2 626.00 | 3 987.00 | | 2 626.00 |
EC TOTAL (IV) | 2 371 365.00 | 2 808 341.00 | | 2 371 365.00 |
EE Grand total (I to V) | 2 618 176.00 | 2 809 585.00 | | 2 618 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | 37 900.00 | | 1 244.00 |
EI Including equity loans | 765 942.00 | | | 765 942.00 |
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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 | 19 316 997.00 | | 19 316 997.00 | 19 316 997.00 |
FD Production sold - goods | 3 686.00 | | 3 686.00 | 3 686.00 |
FG Production sold - services | 271 640.00 | | 271 640.00 | 271 640.00 |
FJ Net sales | 19 592 323.00 | | 19 592 323.00 | 19 592 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 608 989.00 | |
FS Purchases of goods (including customs duties) | | | 16 418 005.00 | |
FT Inventory change (goods) | | | -41 840.00 | |
FU Purchases of raw materials and other supplies | | | 20 562.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 204 932.00 | |
FX Taxes, duties, and similar payments | | | 179 613.00 | |
FY Salaries and Wages | | | 1 061 196.00 | |
FZ Social Security Contributions | | | 390 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 19 281 738.00 | |
GG - OPERATING RESULT (I - II) | | | 327 250.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 686.00 | 77 433.00 | | 31 686.00 |
HD Total exceptional income (VII) | 31 686.00 | 77 433.00 | | 31 686.00 |
HE Exceptional expenses on management operations | 96 665.00 | 83 945.00 | | 96 665.00 |
HH Total exceptional expenses (VIII) | 96 665.00 | 83 945.00 | | 96 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 978.00 | -6 512.00 | | -64 978.00 |
HK Income tax | | -54 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 643 210.00 | 20 430 343.00 | | 19 643 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397 645.00 | 20 430 264.00 | | 19 397 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 565.00 | 79.00 | | 245 565.00 |
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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 | 62 590.00 | 45 642.00 | | 62 590.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 590.00 | 45 318.00 | | 62 590.00 |
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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 | 765 942.00 | 210 491.00 | 555 451.00 | 765 942.00 |
8B Suppliers and Related Accounts | 1 179 884.00 | 1 179 884.00 | | 1 179 884.00 |
8D Social Security and Other Social Organizations | 414 216.00 | 414 216.00 | | 414 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
8L Deferred income | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 478 262.00 | 478 262.00 | | 478 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 462.00 | 478 262.00 | 200.00 | 478 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 365.00 | 1 815 914.00 | 555 451.00 | 2 371 365.00 |
