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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 1 949.00 | 3 512.00 | 5 461.00 |
AT Other tangible assets | 40 104.00 | 32 237.00 | 7 867.00 | 40 104.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 69 096.00 | 34 855.00 | 34 241.00 | 69 096.00 |
BT Goods | 95 763.00 | 6 039.00 | 89 724.00 | 95 763.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 355 389.00 | | 355 389.00 | 355 389.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 476 284.00 | 6 039.00 | 470 245.00 | 476 284.00 |
CO Grand total (0 to V) | 545 380.00 | 40 894.00 | 504 486.00 | 545 380.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 390.00 | 178 132.00 | | 179 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 368.00 | 61 258.00 | | 7 368.00 |
DL TOTAL (I) | 203 527.00 | 256 160.00 | | 203 527.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 127.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 850.00 | 172 554.00 | | 173 850.00 |
DX Trade payables and related accounts | 14 595.00 | 11 433.00 | | 14 595.00 |
DY Tax and social security liabilities | 99 499.00 | 41 322.00 | | 99 499.00 |
EA Other liabilities | 12 909.00 | 10 255.00 | | 12 909.00 |
EC TOTAL (IV) | 300 959.00 | 235 690.00 | | 300 959.00 |
EE Grand total (I to V) | 504 486.00 | 491 850.00 | | 504 486.00 |
EG Accrued income and payables due within one year | 300 959.00 | 235 690.00 | | 300 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 127.00 | | 105.00 |
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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 | 491 705.00 | 43 651.00 | 535 356.00 | 491 705.00 |
FG Production sold - services | 3 299.00 | 1 330.00 | 4 630.00 | 3 299.00 |
FJ Net sales | 495 005.00 | 44 981.00 | 539 986.00 | 495 005.00 |
FO Operating subsidies | | | 10 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 569 481.00 | |
FS Purchases of goods (including customs duties) | | | 207 812.00 | |
FT Inventory change (goods) | | | 36 203.00 | |
FW Other purchases and external expenses | | | 127 831.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 153 313.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 558 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 028.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 751.00 | 14 686.00 | | 16 751.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 35.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 53.00 | | -2 500.00 |
HK Income tax | 1 296.00 | 20 962.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 616.00 | 770 410.00 | | 569 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 249.00 | 709 151.00 | | 562 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 368.00 | 61 258.00 | | 7 368.00 |
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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 | 67 746.00 | | 1 350.00 | 67 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 69 096.00 | |
IO DECREASES Total including other intangible assets | | | 22 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 012.00 | | | 22 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 214.00 | | 1 350.00 | 44 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 30 245.00 | 4 610.00 | | 30 245.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 576.00 | 4 610.00 | | 29 576.00 |
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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 | 7 610.00 | | 1 571.00 | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | 1 571.00 | 7 610.00 |
7C Grand total | 7 610.00 | | 1 571.00 | 7 610.00 |
UE of which provisions and reversals: - Operating | | | 1 571.00 | |
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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 9 225.00 | 9 225.00 | | 9 225.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 233 850.00 | 233 850.00 | | 233 850.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 959.00 | 300 959.00 | | 300 959.00 |
