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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 310 044.00 | 245 488.00 | 64 556.00 | 310 044.00 |
AT Other tangible assets | 156 615.00 | 98 648.00 | 57 967.00 | 156 615.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 581 148.00 | 349 105.00 | 232 042.00 | 581 148.00 |
BT Goods | 770 321.00 | 30 813.00 | 739 508.00 | 770 321.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 173 005.00 | | 173 005.00 | 173 005.00 |
CF Cash and cash equivalents | 169 404.00 | | 169 404.00 | 169 404.00 |
CH Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 1 152 607.00 | 30 813.00 | 1 121 794.00 | 1 152 607.00 |
CO Grand total (0 to V) | 1 733 755.00 | 379 918.00 | 1 353 836.00 | 1 733 755.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 605 533.00 | | | 605 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 091.00 | | | 208 091.00 |
DL TOTAL (I) | 824 623.00 | | | 824 623.00 |
DU Loans and Debts from Credit Institutions (3) | 64 034.00 | | | 64 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 981.00 | | | 178 981.00 |
DX Trade payables and related accounts | 114 272.00 | | | 114 272.00 |
DY Tax and social security liabilities | 171 926.00 | | | 171 926.00 |
EC TOTAL (IV) | 529 213.00 | | | 529 213.00 |
EE Grand total (I to V) | 1 353 836.00 | | | 1 353 836.00 |
EG Accrued income and payables due within one year | 529 213.00 | | | 529 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 2 611 586.00 | | 2 611 586.00 | 2 611 586.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 612 786.00 | | 2 612 786.00 | 2 612 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 096.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 686 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 902.00 | |
FT Inventory change (goods) | | | 21 541.00 | |
FW Other purchases and external expenses | | | 579 927.00 | |
FX Taxes, duties, and similar payments | | | 61 121.00 | |
FY Salaries and Wages | | | 263 633.00 | |
FZ Social Security Contributions | | | 52 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 813.00 | |
GE Other Expenses | | | 69 121.00 | |
GF Total Operating Expenses (II) | | | 2 423 398.00 | |
GG - OPERATING RESULT (I - II) | | | 262 638.00 | |
GK Income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 422.00 | | | 41 422.00 |
A4 Equity method investments | 68 572.00 | | | 68 572.00 |
HA Exceptional income from management transactions | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | | | 3 518.00 |
HK Income tax | 73 569.00 | | | 73 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 314.00 | | | 2 708 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 223.00 | | | 2 500 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 091.00 | | | 208 091.00 |
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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 | 581 148.00 | | | 581 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 581 148.00 | |
IO DECREASES Total including other intangible assets | | | 114 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 469.00 | | | 114 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 659.00 | | | 466 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 300 736.00 | 48 370.00 | | 300 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 647.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 414.00 | 46 723.00 | | 297 414.00 |
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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 | 31 674.00 | 30 813.00 | 31 674.00 | 31 674.00 |
7B Total provisions for depreciation | 31 674.00 | 30 813.00 | 31 674.00 | 31 674.00 |
7C Grand total | 31 674.00 | 30 813.00 | 31 674.00 | 31 674.00 |
UE of which provisions and reversals: - Operating | | 30 813.00 | 31 674.00 | |
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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 | 114 272.00 | 114 272.00 | | 114 272.00 |
8C Staff and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8E Income Taxes | 41 399.00 | 41 399.00 | | 41 399.00 |
UX Other trade receivables | 717.00 | | 717.00 | 717.00 |
UY Staff and related accounts | 192.00 | | 192.00 | 192.00 |
VB VAT | 9 221.00 | | 9 221.00 | 9 221.00 |
VC Group and associates | 1 434.00 | | 1 434.00 | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 63 747.00 | 63 747.00 | | 63 747.00 |
VI Group and Associates | 178 981.00 | 178 981.00 | | 178 981.00 |
VK Loans repaid during the year | 55 671.00 | | | 55 671.00 |
VN Other taxes, similar payments | 129.00 | | 129.00 | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 403.00 | 35 403.00 | | 35 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 030.00 | | 162 030.00 | 162 030.00 |
VS Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 882.00 | | 212 882.00 | 212 882.00 |
VW VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 213.00 | 529 213.00 | | 529 213.00 |
