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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 646.00 | 8 646.00 | | 8 646.00 |
AP Buildings | 11 214.00 | 2 741.00 | 8 473.00 | 11 214.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 51 780.00 | 46 213.00 | 5 566.00 | 51 780.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 72 551.00 | 58 210.00 | 14 340.00 | 72 551.00 |
BT Goods | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CD Marketable securities | 333 566.00 | | 333 566.00 | 333 566.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 405 927.00 | | 405 927.00 | 405 927.00 |
CO Grand total (0 to V) | 478 478.00 | 58 210.00 | 420 267.00 | 478 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 386.00 | | | 285 386.00 |
DH Retained earnings | 29 069.00 | | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | | | 7 288.00 |
DL TOTAL (I) | 330 129.00 | | | 330 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 34 507.00 | | | 34 507.00 |
DY Tax and social security liabilities | 41 733.00 | | | 41 733.00 |
EC TOTAL (IV) | 90 138.00 | | | 90 138.00 |
EE Grand total (I to V) | 420 267.00 | | | 420 267.00 |
EG Accrued income and payables due within one year | 86 018.00 | | | 86 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 356.00 | | | 4 356.00 |
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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 | 311 270.00 | | 311 270.00 | 311 270.00 |
FG Production sold - services | 22 987.00 | | 22 987.00 | 22 987.00 |
FJ Net sales | 334 257.00 | | 334 257.00 | 334 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 337 270.00 | |
FS Purchases of goods (including customs duties) | | | 170 522.00 | |
FT Inventory change (goods) | | | -16 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 68 420.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 74 259.00 | |
FZ Social Security Contributions | | | 27 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 340 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 9 241.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
A2 TOTAL ASSETS | 18 278.00 | | | 18 278.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 952.00 | | | 347 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 664.00 | | | 340 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288.00 | | | 7 288.00 |
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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 | 72 551.00 | | | 72 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 72 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 606.00 | | | 63 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 55 463.00 | 2 748.00 | | 55 463.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 818.00 | 2 748.00 | | 46 818.00 |
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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 | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 7 111.00 | 2 991.00 | 4 120.00 | 7 111.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169.00 | 8 869.00 | 300.00 | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 138.00 | 86 018.00 | 4 120.00 | 90 138.00 |
