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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 | 735.00 | 451.00 | 285.00 | 735.00 |
AH Goodwill | 47 837.00 | | 47 837.00 | 47 837.00 |
AP Buildings | 49 849.00 | 22 128.00 | 27 721.00 | 49 849.00 |
AT Other tangible assets | 24 390.00 | 12 063.00 | 12 327.00 | 24 390.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 122 892.00 | 34 642.00 | 88 250.00 | 122 892.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 115 973.00 | 3 707.00 | 112 266.00 | 115 973.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CD Marketable securities | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 161 647.00 | | 161 647.00 | 161 647.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 299 103.00 | 3 707.00 | 295 396.00 | 299 103.00 |
CO Grand total (0 to V) | 421 995.00 | 38 349.00 | 383 646.00 | 421 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 388.00 | 48 674.00 | | 62 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 606.00 | 21 714.00 | | 24 606.00 |
DJ Investment subsidies | 6 556.00 | | | 6 556.00 |
DL TOTAL (I) | 174 350.00 | 151 188.00 | | 174 350.00 |
DP Provisions for Risks | | 1 101.00 | | |
DR TOTAL (IV) | | 1 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | 15 091.00 | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 405.00 | 32 100.00 | | 47 405.00 |
DW Advances and down payments received on current orders | 48 215.00 | 29 572.00 | | 48 215.00 |
DX Trade payables and related accounts | 58 911.00 | 52 454.00 | | 58 911.00 |
DY Tax and social security liabilities | 43 754.00 | 26 987.00 | | 43 754.00 |
EA Other liabilities | 1 132.00 | 1 607.00 | | 1 132.00 |
EC TOTAL (IV) | 209 296.00 | 157 811.00 | | 209 296.00 |
EE Grand total (I to V) | 383 646.00 | 310 101.00 | | 383 646.00 |
EG Accrued income and payables due within one year | 205 840.00 | 148 501.00 | | 205 840.00 |
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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 | 552 576.00 | | 552 576.00 | 552 576.00 |
FJ Net sales | 552 576.00 | | 552 576.00 | 552 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 844.00 | |
FS Purchases of goods (including customs duties) | | | 310 738.00 | |
FT Inventory change (goods) | | | -12 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 147.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 73 121.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 119 350.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 526 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 430.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 837.00 | | 488.00 |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 1 045.00 | 837.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 837.00 | | 1 045.00 |
HK Income tax | 3 920.00 | 3 530.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 122.00 | 447 367.00 | | 555 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 515.00 | 425 653.00 | | 530 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 606.00 | 21 714.00 | | 24 606.00 |
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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 | 115 175.00 | | 8 468.00 | 115 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 752.00 | 122 892.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | 48 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 771.00 | | 8 468.00 | 65 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 27 064.00 | 8 329.00 | 752.00 | 27 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | 752.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 862.00 | 8 329.00 | | 25 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
6N Inventories and work in progress | | 3 707.00 | | |
7B Total provisions for depreciation | | 3 707.00 | | |
7C Grand total | 1 101.00 | 3 707.00 | 1 101.00 | 1 101.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 1 101.00 | |
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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 | 58 911.00 | 58 911.00 | | 58 911.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 8 326.00 | | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 9 310.00 | 5 854.00 | 3 456.00 | 9 310.00 |
VI Group and Associates | 47 405.00 | 47 405.00 | | 47 405.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437.00 | 12 437.00 | | 12 437.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 081.00 | 157 625.00 | 3 456.00 | 161 081.00 |
