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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 25 580.00 | 16 588.00 | 8 993.00 | 25 580.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 47 966.00 | 32 586.00 | 15 380.00 | 47 966.00 |
BN Goods in progress | 46 474.00 | | 46 474.00 | 46 474.00 |
BT Goods | 35 408.00 | | 35 408.00 | 35 408.00 |
BX Customers and related accounts | 317 843.00 | 2 207.00 | 315 636.00 | 317 843.00 |
BZ Other receivables | 92 173.00 | | 92 173.00 | 92 173.00 |
CF Cash and cash equivalents | 81 076.00 | | 81 076.00 | 81 076.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 576 103.00 | 2 207.00 | 573 896.00 | 576 103.00 |
CO Grand total (0 to V) | 624 069.00 | 34 793.00 | 589 276.00 | 624 069.00 |
CP Shares due in less than one year | 6 387.00 | | | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 065.00 | 200 065.00 | | 200 065.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 26 343.00 | 105 398.00 | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | -79 055.00 | | 25 611.00 |
DL TOTAL (I) | 277 509.00 | 251 899.00 | | 277 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42 606.00 | 77 405.00 | | 42 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 153.00 | | | 60 153.00 |
DX Trade payables and related accounts | 132 456.00 | 168 747.00 | | 132 456.00 |
DY Tax and social security liabilities | 76 551.00 | 92 840.00 | | 76 551.00 |
EA Other liabilities | | 9 836.00 | | |
EC TOTAL (IV) | 311 766.00 | 348 827.00 | | 311 766.00 |
EE Grand total (I to V) | 589 276.00 | 600 726.00 | | 589 276.00 |
EG Accrued income and payables due within one year | 294 220.00 | 316 827.00 | | 294 220.00 |
EI Including equity loans | 60 153.00 | | | 60 153.00 |
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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 | 850 519.00 | | 850 519.00 | 850 519.00 |
FG Production sold - services | 64 717.00 | | 64 717.00 | 64 717.00 |
FJ Net sales | 915 236.00 | | 915 236.00 | 915 236.00 |
FM Inventory production | | | -6 175.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 910 047.00 | |
FS Purchases of goods (including customs duties) | | | 331 673.00 | |
FT Inventory change (goods) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 262 317.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 192 964.00 | |
FZ Social Security Contributions | | | 75 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 881 854.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 30 000.00 | | 1 057.00 |
HC Reversals of provisions and transfers of expenses | | 71 280.00 | | |
HD Total exceptional income (VII) | 1 057.00 | 101 280.00 | | 1 057.00 |
HE Exceptional expenses on management operations | | 78 826.00 | | |
HF Exceptional expenses on capital transactions | 783.00 | 19 050.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 97 877.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 3 404.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 254.00 | 897 034.00 | | 911 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 643.00 | 976 090.00 | | 885 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 611.00 | -79 055.00 | | 25 611.00 |
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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 | 67 578.00 | | 54.00 | 67 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 667.00 | 6 387.00 | |
I4 DECREASES Grand Total | | 19 667.00 | 47 966.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 846.00 | | | 40 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 54.00 | 26 000.00 |
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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 | 30 531.00 | 2 056.00 | | 30 531.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 2 056.00 | | 29 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | | | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | | | 2 207.00 |
7C Grand total | 2 207.00 | | | 2 207.00 |
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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 | 132 456.00 | 132 456.00 | | 132 456.00 |
8C Staff and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 314 900.00 | 314 900.00 | | 314 900.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 42 606.00 | 25 060.00 | 17 546.00 | 42 606.00 |
VI Group and Associates | 70 153.00 | 70 153.00 | | 70 153.00 |
VJ Loans taken out during the year | 5 527.00 | | | 5 527.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VP Miscellaneous | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 592.00 | 12 592.00 | | 12 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 352.00 | 77 352.00 | | 77 352.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 532.00 | 419 532.00 | | 419 532.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 766.00 | 294 220.00 | 17 546.00 | 311 766.00 |
