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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 | 14 571.00 | 7 711.00 | 6 860.00 | 14 571.00 |
AP Buildings | 33 106.00 | 32 988.00 | 117.00 | 33 106.00 |
AT Other tangible assets | 6 512.00 | 6 512.00 | | 6 512.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 63 348.00 | 47 211.00 | 16 136.00 | 63 348.00 |
BT Goods | 123 246.00 | | 123 246.00 | 123 246.00 |
BX Customers and related accounts | 26 274.00 | | 26 274.00 | 26 274.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 182 514.00 | | 182 514.00 | 182 514.00 |
CO Grand total (0 to V) | 245 862.00 | 47 211.00 | 198 650.00 | 245 862.00 |
CP Shares due in less than one year | 9 159.00 | | | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 623.00 | 32 623.00 | | 32 623.00 |
DH Retained earnings | -94 933.00 | -105 924.00 | | -94 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 031.00 | 10 990.00 | | 49 031.00 |
DL TOTAL (I) | 3 221.00 | -45 811.00 | | 3 221.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 163.00 | 98 362.00 | | 93 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 2 279.00 | | 3 276.00 |
DX Trade payables and related accounts | 69 196.00 | 74 340.00 | | 69 196.00 |
DY Tax and social security liabilities | 27 122.00 | 43 477.00 | | 27 122.00 |
EA Other liabilities | 2 673.00 | 6 942.00 | | 2 673.00 |
EC TOTAL (IV) | 195 430.00 | 225 400.00 | | 195 430.00 |
EE Grand total (I to V) | 198 650.00 | 182 089.00 | | 198 650.00 |
EG Accrued income and payables due within one year | 122 485.00 | 139 891.00 | | 122 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 482.00 | 341.00 | | 7 482.00 |
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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 | 449 595.00 | | 449 595.00 | 449 595.00 |
FJ Net sales | 449 595.00 | | 449 595.00 | 449 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 744.00 | |
FS Purchases of goods (including customs duties) | | | 245 574.00 | |
FT Inventory change (goods) | | | -17 219.00 | |
FW Other purchases and external expenses | | | 74 319.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 80 314.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 406 713.00 | |
GG - OPERATING RESULT (I - II) | | | 53 031.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 640.00 | | | 7 640.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | 25.00 | 611.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 611.00 | | 25.00 |
HE Exceptional expenses on management operations | 528.00 | 1 777.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 777.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -1 167.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 769.00 | 388 040.00 | | 459 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 738.00 | 377 050.00 | | 410 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 031.00 | 10 990.00 | | 49 031.00 |
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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 | 63 348.00 | | | 63 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | | 63 348.00 | |
IO DECREASES Total including other intangible assets | | | 14 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 618.00 | | | 39 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | | 9 159.00 |
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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 | 46 775.00 | 436.00 | | 46 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 064.00 | 436.00 | | 39 064.00 |
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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 | 69 196.00 | 69 196.00 | | 69 196.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 26 274.00 | | | 26 274.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 85 681.00 | 12 736.00 | 33 116.00 | 85 681.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VP Miscellaneous | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 739.00 | 56 739.00 | | 56 739.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 430.00 | 122 485.00 | 33 116.00 | 195 430.00 |
