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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 398.00 | 3 329.00 | 69.00 | 3 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 123.00 | 5 009.00 | 114.00 | 5 123.00 |
BT Goods | 497 261.00 | 262 321.00 | 234 940.00 | 497 261.00 |
BX Customers and related accounts | 161 592.00 | 26 770.00 | 134 822.00 | 161 592.00 |
BZ Other receivables | 330 606.00 | | 330 606.00 | 330 606.00 |
CD Marketable securities | 431 020.00 | | 431 020.00 | 431 020.00 |
CF Cash and cash equivalents | 142 759.00 | | 142 759.00 | 142 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 563 238.00 | 289 091.00 | 1 274 147.00 | 1 563 238.00 |
CO Grand total (0 to V) | 1 568 361.00 | 294 100.00 | 1 274 261.00 | 1 568 361.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DG Other reserves | 481 787.00 | 498 452.00 | | 481 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 176.00 | 53 335.00 | | 38 176.00 |
DL TOTAL (I) | 1 179 963.00 | 1 201 787.00 | | 1 179 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 22 343.00 | | 551.00 |
DX Trade payables and related accounts | 47 503.00 | 117 455.00 | | 47 503.00 |
DY Tax and social security liabilities | 40 029.00 | 43 541.00 | | 40 029.00 |
EA Other liabilities | 6 216.00 | 31 853.00 | | 6 216.00 |
EC TOTAL (IV) | 94 298.00 | 274 788.00 | | 94 298.00 |
EE Grand total (I to V) | 1 274 261.00 | 1 476 575.00 | | 1 274 261.00 |
EG Accrued income and payables due within one year | 94 298.00 | 274 788.00 | | 94 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 596.00 | | |
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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 | 1 371 626.00 | | 1 371 626.00 | 1 371 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 371 626.00 | | 1 371 626.00 | 1 371 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 368.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 629 165.00 | |
FS Purchases of goods (including customs duties) | | | 723 423.00 | |
FT Inventory change (goods) | | | 135 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 170 592.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 229 130.00 | |
FZ Social Security Contributions | | | 79 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 661.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 621 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 139.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607.00 | 800.00 | | 5 607.00 |
A2 TOTAL ASSETS | 45 307.00 | 18 312.00 | | 45 307.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 260 000.00 | 3 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 030.00 | 3 000.00 | | 260 030.00 |
HE Exceptional expenses on management operations | 180.00 | 319.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 221 561.00 | 70.00 | | 221 561.00 |
HH Total exceptional expenses (VIII) | 221 741.00 | 388.00 | | 221 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 289.00 | 2 612.00 | | 38 289.00 |
HK Income tax | 4 844.00 | 13 125.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 002.00 | 1 333 737.00 | | 1 890 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 826.00 | 1 280 402.00 | | 1 851 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 176.00 | 53 335.00 | | 38 176.00 |
HP References: Equipment leasing | 9 663.00 | 8 321.00 | | 9 663.00 |
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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 | 240 416.00 | | | 240 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 235 293.00 | 5 123.00 | |
IO DECREASES Total including other intangible assets | | 219 948.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 345.00 | 3 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 628.00 | | | 221 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | | | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 17 326.00 | 1 415.00 | 13 732.00 | 17 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646.00 | 1 415.00 | 13 732.00 | 15 646.00 |
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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 | 248 607.00 | 262 321.00 | 248 607.00 | 248 607.00 |
6T Receivables | 21 584.00 | 8 340.00 | 3 154.00 | 21 584.00 |
7B Total provisions for depreciation | 270 191.00 | 270 661.00 | 251 761.00 | 270 191.00 |
7C Grand total | 270 191.00 | 270 661.00 | 251 761.00 | 270 191.00 |
UE of which provisions and reversals: - Operating | | 270 661.00 | 251 761.00 | |
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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 161 592.00 | | | 161 592.00 |
VB VAT | 11 410.00 | | | 11 410.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 14 302.00 | | | 14 302.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 320.00 | | | 303 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 228.00 | 492 228.00 | | 492 228.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 298.00 | 94 298.00 | | 94 298.00 |
