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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 1 525.00 | 1 491.00 | 3 015.00 |
AT Other tangible assets | 60 696.00 | 48 686.00 | 12 010.00 | 60 696.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 125 128.00 | 58 096.00 | 67 032.00 | 125 128.00 |
BT Goods | 220 332.00 | 22 888.00 | 197 444.00 | 220 332.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 262 269.00 | 22 888.00 | 239 380.00 | 262 269.00 |
CO Grand total (0 to V) | 387 397.00 | 80 984.00 | 306 413.00 | 387 397.00 |
CS Evaluated investments - equity method | 48 032.00 | | 48 032.00 | 48 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 19 098.00 | 15 007.00 | | 19 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 253.00 | 4 091.00 | | 32 253.00 |
DL TOTAL (I) | 127 851.00 | 95 598.00 | | 127 851.00 |
DU Loans and Debts from Credit Institutions (3) | 31 933.00 | 51 113.00 | | 31 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 418.00 | 29 523.00 | | 21 418.00 |
DX Trade payables and related accounts | 22 783.00 | 41 590.00 | | 22 783.00 |
DY Tax and social security liabilities | 102 427.00 | 41 745.00 | | 102 427.00 |
EA Other liabilities | | 36 672.00 | | |
EC TOTAL (IV) | 178 561.00 | 200 644.00 | | 178 561.00 |
EE Grand total (I to V) | 306 413.00 | 296 242.00 | | 306 413.00 |
EG Accrued income and payables due within one year | 146 628.00 | 149 531.00 | | 146 628.00 |
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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 | | | 717 487.00 | |
FD Production sold - goods | | | 9 201.00 | |
FJ Net sales | | | 726 688.00 | |
FO Operating subsidies | | | 28 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 755 336.00 | |
FS Purchases of goods (including customs duties) | | | 416 145.00 | |
FT Inventory change (goods) | | | -31 417.00 | |
FW Other purchases and external expenses | | | 144 454.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 120 281.00 | |
FZ Social Security Contributions | | | 59 774.00 | |
GB Operating Expenses - Provisions | | | 8 342.00 | |
GF Total Operating Expenses (II) | | | 718 326.00 | |
GG - OPERATING RESULT (I - II) | | | 37 010.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 453.00 | 1.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 1.00 | | 1 198.00 |
HK Income tax | 5 692.00 | 722.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 789.00 | 615 002.00 | | 756 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 536.00 | 610 911.00 | | 724 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 253.00 | 4 091.00 | | 32 253.00 |
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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 | 125 128.00 | | | 125 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 532.00 | |
I4 DECREASES Grand Total | | | 125 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 711.00 | | | 63 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 532.00 | | | 53 532.00 |
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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 | 54 627.00 | 3 469.00 | | 54 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 275.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 016.00 | 3 194.00 | | 47 016.00 |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 102 427.00 | 102 427.00 | | 102 427.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 31 933.00 | | | 31 933.00 |
VI Group and Associates | 21 418.00 | 21 418.00 | | 21 418.00 |
VK Loans repaid during the year | 19 180.00 | | | 19 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 12 901.00 | 5 500.00 | 18 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 561.00 | 146 628.00 | | 178 561.00 |
