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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 11 338.00 | 669.00 | 12 007.00 |
AT Other tangible assets | 152 027.00 | 133 196.00 | 18 832.00 | 152 027.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 350 258.00 | 153 601.00 | 196 657.00 | 350 258.00 |
BT Goods | 579 621.00 | 33 219.00 | 546 402.00 | 579 621.00 |
BX Customers and related accounts | 314 191.00 | 4 474.00 | 309 717.00 | 314 191.00 |
BZ Other receivables | 305 761.00 | | 305 761.00 | 305 761.00 |
CF Cash and cash equivalents | 163 612.00 | | 163 612.00 | 163 612.00 |
CH Prepaid expenses | 149 299.00 | | 149 299.00 | 149 299.00 |
CJ TOTAL (II) | 1 512 485.00 | 37 693.00 | 1 474 791.00 | 1 512 485.00 |
CO Grand total (0 to V) | 1 862 743.00 | 191 295.00 | 1 671 448.00 | 1 862 743.00 |
CU Other investments | 118 928.00 | | 118 928.00 | 118 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -64 481.00 | -65 234.00 | | -64 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | 753.00 | | 66 492.00 |
DL TOTAL (I) | 796 702.00 | 730 209.00 | | 796 702.00 |
DU Loans and Debts from Credit Institutions (3) | 186 369.00 | 282 410.00 | | 186 369.00 |
DX Trade payables and related accounts | 431 069.00 | 511 960.00 | | 431 069.00 |
DY Tax and social security liabilities | 103 014.00 | 111 414.00 | | 103 014.00 |
EA Other liabilities | 154 294.00 | 121 416.00 | | 154 294.00 |
EC TOTAL (IV) | 874 746.00 | 1 027 200.00 | | 874 746.00 |
EE Grand total (I to V) | 1 671 448.00 | 1 757 409.00 | | 1 671 448.00 |
EG Accrued income and payables due within one year | 732 116.00 | 842 595.00 | | 732 116.00 |
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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 | 2 360 567.00 | | 2 360 567.00 | 2 360 567.00 |
FD Production sold - goods | 18 164.00 | | 18 164.00 | 18 164.00 |
FG Production sold - services | 67 491.00 | | 67 491.00 | 67 491.00 |
FJ Net sales | 2 446 222.00 | | 2 446 222.00 | 2 446 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 454 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 170.00 | |
FT Inventory change (goods) | | | -26 313.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 167.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 321 665.00 | |
FZ Social Security Contributions | | | 112 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 725.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 387 362.00 | |
GG - OPERATING RESULT (I - II) | | | 67 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 971.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 336.00 | | 574.00 |
HB Exceptional income from capital transactions | 1 783.00 | 500.00 | | 1 783.00 |
HD Total exceptional income (VII) | 2 358.00 | 836.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 21 320.00 | 32 984.00 | | 21 320.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 21 386.00 | 32 984.00 | | 21 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 028.00 | -32 148.00 | | -19 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 872.00 | 2 277 382.00 | | 2 476 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 379.00 | 2 276 629.00 | | 2 410 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 492.00 | 753.00 | | 66 492.00 |
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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 | 347 268.00 | | 3 163.00 | 347 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 130 708.00 | |
I4 DECREASES Grand Total | | 173.00 | 350 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 53 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 164 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 448.00 | | | 53 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 984.00 | | 3 163.00 | 160 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 768.00 | | | 130 768.00 |
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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 | 147 228.00 | 6 420.00 | 47.00 | 147 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 161.00 | 6 420.00 | 47.00 | 138 161.00 |
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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 | | 33 219.00 | | |
6T Receivables | 969.00 | 3 505.00 | | 969.00 |
7B Total provisions for depreciation | 969.00 | 36 725.00 | | 969.00 |
7C Grand total | 969.00 | 36 725.00 | | 969.00 |
UE of which provisions and reversals: - Operating | | 36 725.00 | | |
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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 | 431 069.00 | 431 069.00 | | 431 069.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 22 722.00 | 22 722.00 | | 22 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 294.00 | 154 294.00 | | 154 294.00 |
UT Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
UX Other trade receivables | 308 826.00 | 308 826.00 | | 308 826.00 |
VA Doubtful or disputed receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VG Loans with a maturity of up to one year at origin | 186 369.00 | 43 739.00 | | 186 369.00 |
VK Loans repaid during the year | 30 182.00 | | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 145.00 | 285 145.00 | | 285 145.00 |
VS Prepaid expenses | 149 299.00 | 149 299.00 | | 149 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 031.00 | 769 251.00 | 11 780.00 | 781 031.00 |
VW VAT | 53 406.00 | 53 406.00 | | 53 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 746.00 | 732 116.00 | | 874 746.00 |
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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 | 9.00 | | | 9.00 |
