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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 245 654.00 | 231 660.00 | 13 994.00 | 245 654.00 |
BJ TOTAL (I) | 256 973.00 | 234 594.00 | 22 379.00 | 256 973.00 |
BT Goods | 189 237.00 | 64 682.00 | 124 554.00 | 189 237.00 |
BX Customers and related accounts | 281 413.00 | | 281 413.00 | 281 413.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CD Marketable securities | 285 050.00 | | 285 050.00 | 285 050.00 |
CF Cash and cash equivalents | 226 499.00 | | 226 499.00 | 226 499.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 015 213.00 | 64 682.00 | 950 531.00 | 1 015 213.00 |
CO Grand total (0 to V) | 1 272 186.00 | 299 277.00 | 972 910.00 | 1 272 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 022.00 | 80 162.00 | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | 58 860.00 | | 26 659.00 |
DL TOTAL (I) | 44 065.00 | 147 406.00 | | 44 065.00 |
DT Other Bond Issues | 8 051.00 | 10 483.00 | | 8 051.00 |
DX Trade payables and related accounts | 180 420.00 | 139 631.00 | | 180 420.00 |
DY Tax and social security liabilities | 191 332.00 | 152 337.00 | | 191 332.00 |
EA Other liabilities | 549 041.00 | 106 657.00 | | 549 041.00 |
EB Prepaid income (2) | | 221 034.00 | | |
EC TOTAL (IV) | 928 845.00 | 630 142.00 | | 928 845.00 |
EE Grand total (I to V) | 972 910.00 | 777 548.00 | | 972 910.00 |
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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 | 2 062 895.00 | | 2 062 895.00 | 2 062 895.00 |
FG Production sold - services | 92 372.00 | | 92 372.00 | 92 372.00 |
FJ Net sales | 2 155 267.00 | | 2 155 267.00 | 2 155 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 155 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 449.00 | |
FT Inventory change (goods) | | | -14 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 601 622.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 347 224.00 | |
FZ Social Security Contributions | | | 135 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GB Operating Expenses - Provisions | | | 5 890.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 143 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 030.00 | |
GL Other interest and similar income | | | 23 860.00 | |
GP Total financial income (V) | | | 23 860.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 27 149.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 27 149.00 | | 515.00 |
HE Exceptional expenses on management operations | 5 698.00 | 3 101.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 3 101.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | 24 048.00 | | -5 182.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 724.00 | 1 750 234.00 | | 2 179 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 065.00 | 1 691 375.00 | | 2 153 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 659.00 | 58 860.00 | | 26 659.00 |
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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 | 216 170.00 | 18 425.00 | | 216 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 235.00 | 18 425.00 | | 213 235.00 |
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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 | 58 793.00 | 5 890.00 | 5 890.00 | 58 793.00 |
7B Total provisions for depreciation | 58 793.00 | 5 890.00 | 5 890.00 | 58 793.00 |
7C Grand total | 58 793.00 | 5 890.00 | 5 890.00 | 58 793.00 |
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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 | 180 420.00 | 180 420.00 | | 180 420.00 |
8D Social Security and Other Social Organizations | 191 332.00 | 191 332.00 | | 191 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 041.00 | 549 041.00 | | 549 041.00 |
VG Loans with a maturity of up to one year at origin | 8 051.00 | 5 028.00 | 3 023.00 | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 427.00 | 314 427.00 | | 314 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 845.00 | 925 822.00 | 3 023.00 | 928 845.00 |
