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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 12 624.00 | 10 356.00 | 2 268.00 | 12 624.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 84 045.00 | 10 356.00 | 73 689.00 | 84 045.00 |
BT Goods | 105 643.00 | | 105 643.00 | 105 643.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 374 870.00 | | 374 870.00 | 374 870.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 501 324.00 | | 501 324.00 | 501 324.00 |
CO Grand total (0 to V) | 585 369.00 | 10 356.00 | 575 013.00 | 585 369.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 523.00 | 161 273.00 | | 166 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 497.00 | 19 536.00 | | 43 497.00 |
DL TOTAL (I) | 218 270.00 | 189 059.00 | | 218 270.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 264 765.00 | 324 523.00 | | 264 765.00 |
DY Tax and social security liabilities | 31 066.00 | 29 392.00 | | 31 066.00 |
EA Other liabilities | 911.00 | 128.00 | | 911.00 |
EC TOTAL (IV) | 356 742.00 | 354 042.00 | | 356 742.00 |
EE Grand total (I to V) | 575 013.00 | 543 102.00 | | 575 013.00 |
EG Accrued income and payables due within one year | 296 742.00 | 354 042.00 | | 296 742.00 |
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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 | 614 441.00 | | 614 441.00 | 614 441.00 |
FG Production sold - services | 174 098.00 | | 174 098.00 | 174 098.00 |
FJ Net sales | 788 539.00 | | 788 539.00 | 788 539.00 |
FO Operating subsidies | | | 24 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 812 648.00 | |
FS Purchases of goods (including customs duties) | | | 359 059.00 | |
FT Inventory change (goods) | | | 30 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 644.00 | |
FW Other purchases and external expenses | | | 66 428.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 164 806.00 | |
FZ Social Security Contributions | | | 30 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 109 922.00 | |
GF Total Operating Expenses (II) | | | 774 898.00 | |
GG - OPERATING RESULT (I - II) | | | 37 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 64.00 | 707.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 707.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 123.00 | | -64.00 |
HK Income tax | -672.00 | -7 676.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 787.00 | 1 052 574.00 | | 817 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 290.00 | 1 033 038.00 | | 774 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 497.00 | 19 536.00 | | 43 497.00 |
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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 | 103 123.00 | | | 103 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 078.00 | 68 921.00 | |
I4 DECREASES Grand Total | | 19 078.00 | 84 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 624.00 | | | 12 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 999.00 | | | 87 999.00 |
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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 | 9 321.00 | 1 035.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 1 035.00 | | 9 321.00 |
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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 | 264 765.00 | 264 765.00 | | 264 765.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UP Loans | 47 000.00 | 9 000.00 | 38 000.00 | 47 000.00 |
UT Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
UX Other trade receivables | 20 401.00 | 20 401.00 | | 20 401.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 231.00 | 29 810.00 | 59 421.00 | 89 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 742.00 | 296 742.00 | 60 000.00 | 356 742.00 |
