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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 2 467.00 | 237.00 | 2 704.00 |
AT Other tangible assets | 72 212.00 | 50 523.00 | 21 688.00 | 72 212.00 |
BH Other financial assets | 14 992.00 | | 14 992.00 | 14 992.00 |
BJ TOTAL (I) | 101 938.00 | 64 990.00 | 36 947.00 | 101 938.00 |
BT Goods | 166 666.00 | | 166 666.00 | 166 666.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 337 871.00 | | 337 871.00 | 337 871.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 511 415.00 | | 511 415.00 | 511 415.00 |
CO Grand total (0 to V) | 613 353.00 | 64 990.00 | 548 362.00 | 613 353.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 170 647.00 | 141 251.00 | | 170 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | 29 397.00 | | 56 184.00 |
DL TOTAL (I) | 236 741.00 | 180 557.00 | | 236 741.00 |
DU Loans and Debts from Credit Institutions (3) | 116 601.00 | 129 623.00 | | 116 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 532.00 | 86 537.00 | | 87 532.00 |
DX Trade payables and related accounts | 76 141.00 | 71 509.00 | | 76 141.00 |
DY Tax and social security liabilities | 30 088.00 | 36 191.00 | | 30 088.00 |
EA Other liabilities | 1 260.00 | 1 235.00 | | 1 260.00 |
EC TOTAL (IV) | 311 621.00 | 325 095.00 | | 311 621.00 |
EE Grand total (I to V) | 548 362.00 | 505 652.00 | | 548 362.00 |
EG Accrued income and payables due within one year | 221 890.00 | 115 995.00 | | 221 890.00 |
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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 | 517 546.00 | | 517 546.00 | 517 546.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 518 473.00 | | 518 473.00 | 518 473.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 538 186.00 | |
FS Purchases of goods (including customs duties) | | | 351 383.00 | |
FT Inventory change (goods) | | | -45 374.00 | |
FW Other purchases and external expenses | | | 65 578.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 73 483.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 470 169.00 | |
GG - OPERATING RESULT (I - II) | | | 68 017.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 977.00 | 3 881.00 | | 7 977.00 |
A2 TOTAL ASSETS | 4 594.00 | 12 108.00 | | 4 594.00 |
A4 Equity method investments | 240.00 | 224.00 | | 240.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 153.00 | 868.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 186.00 | 469 976.00 | | 538 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 001.00 | 440 579.00 | | 482 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 184.00 | 29 397.00 | | 56 184.00 |
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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 | 95 510.00 | | 6 428.00 | 95 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 101 938.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 393.00 | | 523.00 | 74 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 5 904.00 | 9 118.00 |
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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 | 55 439.00 | 9 551.00 | | 55 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 439.00 | 9 551.00 | | 43 439.00 |
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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 | 76 141.00 | 76 141.00 | | 76 141.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 14 992.00 | | 14 992.00 | 14 992.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 115 562.00 | 25 831.00 | 89 731.00 | 115 562.00 |
VI Group and Associates | 87 532.00 | 87 532.00 | | 87 532.00 |
VK Loans repaid during the year | 14 979.00 | | | 14 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870.00 | 6 878.00 | 14 992.00 | 21 870.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 621.00 | 221 890.00 | 89 731.00 | 311 621.00 |
