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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 | 32 210.00 | 24 015.00 | 8 195.00 | 32 210.00 |
AH Goodwill | 320 150.00 | | 320 150.00 | 320 150.00 |
AR Technical installations, industrial equipment and tools | 27 364.00 | 24 695.00 | 2 669.00 | 27 364.00 |
AT Other tangible assets | 104 270.00 | 104 270.00 | | 104 270.00 |
BH Other financial assets | 33 578.00 | | 33 578.00 | 33 578.00 |
BJ TOTAL (I) | 517 573.00 | 152 980.00 | 364 592.00 | 517 573.00 |
BL Raw materials, supplies | 86 957.00 | | 86 957.00 | 86 957.00 |
BT Goods | 601 793.00 | | 601 793.00 | 601 793.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 58 210.00 | | 58 210.00 | 58 210.00 |
CF Cash and cash equivalents | 202 600.00 | | 202 600.00 | 202 600.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 969 881.00 | | 969 881.00 | 969 881.00 |
CO Grand total (0 to V) | 1 487 454.00 | 152 980.00 | 1 334 473.00 | 1 487 454.00 |
CP Shares due in less than one year | 33 578.00 | | | 33 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 18 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 471 065.00 | 702 568.00 | | 471 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 56 497.00 | | 25 599.00 |
DL TOTAL (I) | 505 664.00 | 780 065.00 | | 505 664.00 |
DP Provisions for Risks | | 1 680.00 | | |
DR TOTAL (IV) | | 1 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 842.00 | 250 000.00 | | 529 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 629.00 | 65 041.00 | | 58 629.00 |
DX Trade payables and related accounts | 91 444.00 | 79 202.00 | | 91 444.00 |
DY Tax and social security liabilities | 79 126.00 | 72 743.00 | | 79 126.00 |
EA Other liabilities | 69 769.00 | 47 526.00 | | 69 769.00 |
EC TOTAL (IV) | 828 809.00 | 514 511.00 | | 828 809.00 |
EE Grand total (I to V) | 1 334 473.00 | 1 296 257.00 | | 1 334 473.00 |
EG Accrued income and payables due within one year | 380 964.00 | 264 511.00 | | 380 964.00 |
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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 | 2 582 917.00 | | 2 582 917.00 | 2 582 917.00 |
FD Production sold - goods | -3 310.00 | | -3 310.00 | -3 310.00 |
FG Production sold - services | 168 613.00 | | 168 613.00 | 168 613.00 |
FJ Net sales | 2 748 220.00 | | 2 748 220.00 | 2 748 220.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 2 764 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 356.00 | |
FT Inventory change (goods) | | | -65 189.00 | |
FU Purchases of raw materials and other supplies | | | 19 570.00 | |
FW Other purchases and external expenses | | | 249 799.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 266 838.00 | |
FZ Social Security Contributions | | | 109 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 2 726 205.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 075.00 | 36 716.00 | | 40 075.00 |
HA Exceptional income from management transactions | 2 732.00 | 2 728.00 | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | 2 728.00 | | 2 732.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 2 686.00 | | 2 732.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 302.00 | 2 816 758.00 | | 2 767 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 703.00 | 2 760 261.00 | | 2 741 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 56 497.00 | | 25 599.00 |
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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 | 517 573.00 | | | 517 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 578.00 | |
I4 DECREASES Grand Total | | | 517 573.00 | |
IO DECREASES Total including other intangible assets | | | 352 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 360.00 | | | 352 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 635.00 | | | 131 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 578.00 | | | 33 578.00 |
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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 | 141 812.00 | 11 169.00 | | 141 812.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | 7 933.00 | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 730.00 | 3 235.00 | | 125 730.00 |
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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 91 444.00 | 91 444.00 | | 91 444.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 769.00 | 69 769.00 | | 69 769.00 |
UT Other financial assets | 33 578.00 | 33 578.00 | | 33 578.00 |
UX Other trade receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 529 842.00 | 81 996.00 | 380 234.00 | 529 842.00 |
VI Group and Associates | 58 629.00 | 58 629.00 | | 58 629.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 20 158.00 | | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 918.00 | 15 918.00 | | 15 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 890.00 | 57 890.00 | | 57 890.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 109.00 | 112 109.00 | | 112 109.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 809.00 | 380 964.00 | 380 234.00 | 828 809.00 |
