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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 4 241.00 | 2 860.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 2 394.00 | 3 521.00 | 5 915.00 |
AT Other tangible assets | 15 033.00 | 7 764.00 | 7 269.00 | 15 033.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 349.00 | 14 399.00 | 13 950.00 | 28 349.00 |
BT Goods | 41 949.00 | 878.00 | 41 071.00 | 41 949.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CB Subscribed and called capital, not paid | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 214 906.00 | 878.00 | 214 029.00 | 214 906.00 |
CO Grand total (0 to V) | 243 255.00 | 15 277.00 | 227 978.00 | 243 255.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 146.00 | 44 636.00 | | 45 146.00 |
DD Legal reserve (1) | 4 464.00 | 4 370.00 | | 4 464.00 |
DG Other reserves | 70 832.00 | 55 065.00 | | 70 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 15 861.00 | | 26 228.00 |
DL TOTAL (I) | 146 670.00 | 119 932.00 | | 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 852.00 | 9 515.00 | | 7 852.00 |
DX Trade payables and related accounts | 52 520.00 | 58 354.00 | | 52 520.00 |
DY Tax and social security liabilities | 18 361.00 | 6 986.00 | | 18 361.00 |
EA Other liabilities | 2 574.00 | 309.00 | | 2 574.00 |
EC TOTAL (IV) | 81 308.00 | 75 164.00 | | 81 308.00 |
EE Grand total (I to V) | 227 978.00 | 195 096.00 | | 227 978.00 |
EG Accrued income and payables due within one year | 76 823.00 | 69 015.00 | | 76 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 58.00 | | 43.00 |
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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 | 310 179.00 | | 310 179.00 | 310 179.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 311 560.00 | | 311 560.00 | 311 560.00 |
FO Operating subsidies | | | 91 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 407 616.00 | |
FS Purchases of goods (including customs duties) | | | 241 151.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 60 372.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 56 143.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 381 259.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | 15.00 | | 3 306.00 |
HA Exceptional income from management transactions | 158.00 | 2 171.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 2 171.00 | | 158.00 |
HE Exceptional expenses on management operations | 340.00 | 460.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 460.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 1 711.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 873.00 | 389 795.00 | | 407 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 645.00 | 373 934.00 | | 381 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | 15 861.00 | | 26 228.00 |
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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 | 29 029.00 | | 3 200.00 | 29 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 28 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 28 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 729.00 | | 3 200.00 | 28 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 312.00 | 6 967.00 | 3 880.00 | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 6 967.00 | 3 880.00 | 11 312.00 |
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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 | 1 725.00 | 878.00 | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 878.00 | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | 878.00 | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | 878.00 | 1 725.00 | |
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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 | 52 520.00 | 52 520.00 | | 52 520.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 809.00 | 3 325.00 | 4 484.00 | 7 809.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143.00 | 12 993.00 | 150.00 | 13 143.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 308.00 | 76 823.00 | 4 484.00 | 81 308.00 |
