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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 | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 50 463.00 | 18 455.00 | 32 008.00 | 50 463.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 57 160.00 | 18 586.00 | 38 574.00 | 57 160.00 |
BT Goods | 69 992.00 | | 69 992.00 | 69 992.00 |
BX Customers and related accounts | 44 441.00 | | 44 441.00 | 44 441.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 209 040.00 | | 209 040.00 | 209 040.00 |
CJ TOTAL (II) | 338 436.00 | | 338 436.00 | 338 436.00 |
CO Grand total (0 to V) | 395 595.00 | 18 586.00 | 377 009.00 | 395 595.00 |
CR Shares due in more than one year | 11 768.00 | | | 11 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | -24 879.00 | 13 446.00 | | -24 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | -38 325.00 | | 19 134.00 |
DL TOTAL (I) | 61 309.00 | 42 175.00 | | 61 309.00 |
DU Loans and Debts from Credit Institutions (3) | 110 507.00 | 120 895.00 | | 110 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 943.00 | 453.00 | | 31 943.00 |
DW Advances and down payments received on current orders | 15 816.00 | 15 633.00 | | 15 816.00 |
DX Trade payables and related accounts | 73 836.00 | 68 984.00 | | 73 836.00 |
DY Tax and social security liabilities | 29 584.00 | 26 373.00 | | 29 584.00 |
EA Other liabilities | 54 014.00 | 10 156.00 | | 54 014.00 |
EC TOTAL (IV) | 315 700.00 | 242 495.00 | | 315 700.00 |
EE Grand total (I to V) | 377 009.00 | 284 670.00 | | 377 009.00 |
EG Accrued income and payables due within one year | 116 861.00 | 94 088.00 | | 116 861.00 |
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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 | 713 470.00 | | 713 470.00 | 713 470.00 |
FD Production sold - goods | 3 925.00 | | 3 925.00 | 3 925.00 |
FG Production sold - services | 6 113.00 | | 6 113.00 | 6 113.00 |
FJ Net sales | 723 508.00 | | 723 508.00 | 723 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 731 014.00 | |
FS Purchases of goods (including customs duties) | | | 366 175.00 | |
FT Inventory change (goods) | | | -6 297.00 | |
FU Purchases of raw materials and other supplies | | | 58 704.00 | |
FW Other purchases and external expenses | | | 116 465.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 88 765.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 668 977.00 | |
GG - OPERATING RESULT (I - II) | | | 62 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 436.00 | 445.00 | | 436.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 42 156.00 | 12 309.00 | | 42 156.00 |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 42 156.00 | 12 466.00 | | 42 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 156.00 | -8 716.00 | | -42 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 014.00 | 552 514.00 | | 731 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 880.00 | 590 839.00 | | 711 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | -38 325.00 | | 19 134.00 |
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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 | 20 213.00 | | 36 947.00 | 20 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 566.00 | |
I4 DECREASES Grand Total | | | 57 160.00 | |
IO DECREASES Total including other intangible assets | | | 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 516.00 | | 36 947.00 | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | | 6 566.00 |
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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 | 10 780.00 | 7 806.00 | | 10 780.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 121.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769.00 | 7 685.00 | | 10 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 551.00 | 7 274.00 | 24 277.00 | 31 551.00 |
8B Suppliers and Related Accounts | 73 836.00 | 73 836.00 | | 73 836.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 014.00 | 54 014.00 | | 54 014.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 44 441.00 | 44 441.00 | | 44 441.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 36 947.00 | | | 36 947.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 670.00 | 59 104.00 | 6 566.00 | 65 670.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 883.00 | 165 606.00 | 134 277.00 | 299 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
