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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 | 46 545.00 | 810.00 | 45 735.00 | 46 545.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 9 385.00 | | 9 385.00 |
AT Other tangible assets | 17 156.00 | 15 074.00 | 2 083.00 | 17 156.00 |
BF Loans | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 117 363.00 | 25 270.00 | 92 093.00 | 117 363.00 |
BT Goods | 436 402.00 | 122 168.00 | 314 234.00 | 436 402.00 |
BX Customers and related accounts | 330 351.00 | | 330 351.00 | 330 351.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 165 970.00 | | 165 970.00 | 165 970.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 952 327.00 | 122 168.00 | 830 159.00 | 952 327.00 |
CO Grand total (0 to V) | 1 069 690.00 | 147 438.00 | 922 251.00 | 1 069 690.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 542 584.00 | 519 793.00 | | 542 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 281.00 | 72 792.00 | | 53 281.00 |
DL TOTAL (I) | 694 866.00 | 691 584.00 | | 694 866.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 296.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 852.00 | 118 353.00 | | 83 852.00 |
DX Trade payables and related accounts | 4 981.00 | 7 721.00 | | 4 981.00 |
DY Tax and social security liabilities | 137 451.00 | 138 630.00 | | 137 451.00 |
EB Prepaid income (2) | 555.00 | 290.00 | | 555.00 |
EC TOTAL (IV) | 227 386.00 | 265 296.00 | | 227 386.00 |
EE Grand total (I to V) | 922 251.00 | 956 880.00 | | 922 251.00 |
EG Accrued income and payables due within one year | 227 386.00 | 265 296.00 | | 227 386.00 |
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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 | 1 624 234.00 | | 1 624 234.00 | 1 624 234.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 1 625 920.00 | | 1 625 920.00 | 1 625 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 492.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 822 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 227.00 | |
FT Inventory change (goods) | | | 9 159.00 | |
FW Other purchases and external expenses | | | 185 540.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 269 143.00 | |
FZ Social Security Contributions | | | 77 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 760 210.00 | |
GG - OPERATING RESULT (I - II) | | | 62 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 046.00 | 24 359.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 428.00 | 1 823 077.00 | | 1 822 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 146.00 | 1 750 286.00 | | 1 769 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 281.00 | 72 792.00 | | 53 281.00 |
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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 | 124 715.00 | 1 522.00 | | 124 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 7 078.00 | |
I4 DECREASES Grand Total | | 8 874.00 | 117 363.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 26 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 434.00 | 1 522.00 | | 33 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | | 7 537.00 |
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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 | 32 896.00 | 785.00 | 8 415.00 | 32 896.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 084.00 | 789.00 | 8 415.00 | 32 084.00 |
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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 | 165 401.00 | 122 168.00 | 165 400.00 | 165 401.00 |
7B Total provisions for depreciation | 165 401.00 | 122 168.00 | 165 400.00 | 165 401.00 |
7C Grand total | 165 401.00 | 122 168.00 | 165 400.00 | 165 401.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 60 484.00 | 60 484.00 | | 60 484.00 |
8D Social Security and Other Social Organizations | 66 257.00 | 66 257.00 | | 66 257.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UP Loans | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 330 351.00 | 330 351.00 | | 330 351.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 83 791.00 | 83 791.00 | | 83 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VS Prepaid expenses | 18 020.00 | 18 020.00 | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 991.00 | 356 991.00 | | 356 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 386.00 | 227 386.00 | | 227 386.00 |
