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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 | 16 010.00 | 5 799.00 | 10 211.00 | 16 010.00 |
AH Goodwill | 1 448.00 | | 1 448.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 21 537.00 | | 21 537.00 |
AT Other tangible assets | 40 641.00 | 31 115.00 | 9 525.00 | 40 641.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 79 856.00 | 58 452.00 | 21 404.00 | 79 856.00 |
BT Goods | 266 013.00 | 13 136.00 | 252 877.00 | 266 013.00 |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 67 427.00 | | 67 427.00 | 67 427.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 364 845.00 | 13 136.00 | 351 709.00 | 364 845.00 |
CO Grand total (0 to V) | 444 701.00 | 71 587.00 | 373 113.00 | 444 701.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 234.00 | 233 112.00 | | 233 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 7 123.00 | | 13 846.00 |
DL TOTAL (I) | 254 632.00 | 247 786.00 | | 254 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21 335.00 | 40 144.00 | | 21 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 14 183.00 | | 5 877.00 |
DX Trade payables and related accounts | 50 953.00 | 29 180.00 | | 50 953.00 |
DY Tax and social security liabilities | 36 881.00 | 61 589.00 | | 36 881.00 |
EA Other liabilities | 3 435.00 | 1 270.00 | | 3 435.00 |
EC TOTAL (IV) | 118 481.00 | 146 365.00 | | 118 481.00 |
EE Grand total (I to V) | 373 113.00 | 394 151.00 | | 373 113.00 |
EG Accrued income and payables due within one year | 118 481.00 | 135 046.00 | | 118 481.00 |
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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 | 647 458.00 | 172 127.00 | 819 585.00 | 647 458.00 |
FG Production sold - services | 14 433.00 | 6 187.00 | 20 620.00 | 14 433.00 |
FJ Net sales | 661 891.00 | 178 314.00 | 840 205.00 | 661 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 841 711.00 | |
FS Purchases of goods (including customs duties) | | | 476 363.00 | |
FT Inventory change (goods) | | | 10 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 100 544.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 165 807.00 | |
FZ Social Security Contributions | | | 61 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 827 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 876.00 | | 1 500.00 |
A2 TOTAL ASSETS | 2 258.00 | 1 800.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 1 164.00 | 26.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 573.00 | 834 709.00 | | 843 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 726.00 | 827 586.00 | | 829 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | 7 123.00 | | 13 846.00 |
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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 | 71 682.00 | | 8 624.00 | 71 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 220.00 | |
I4 DECREASES Grand Total | | 450.00 | 79 856.00 | |
IO DECREASES Total including other intangible assets | | | 17 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | 7 140.00 | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 694.00 | | 1 484.00 | 60 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 53 706.00 | 4 746.00 | | 53 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 2 129.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 2 617.00 | | 50 036.00 |
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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 | 13 136.00 | | | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | | | 13 136.00 |
7C Grand total | 13 136.00 | | | 13 136.00 |
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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 | 50 953.00 | 50 953.00 | | 50 953.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 17 395.00 | | | 17 395.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 21 335.00 | 21 335.00 | | 21 335.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VP Miscellaneous | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 514.00 | 31 514.00 | | 31 514.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 481.00 | 118 481.00 | | 118 481.00 |
