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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 16 572.00 | 16 572.00 | | 16 572.00 |
AT Other tangible assets | 15 061.00 | 10 837.00 | 4 224.00 | 15 061.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 46 747.00 | 28 715.00 | 18 032.00 | 46 747.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BT Goods | 129 004.00 | | 129 004.00 | 129 004.00 |
BX Customers and related accounts | 9 640.00 | 1 400.00 | 8 240.00 | 9 640.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CD Marketable securities | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 199 380.00 | 1 400.00 | 197 981.00 | 199 380.00 |
CO Grand total (0 to V) | 246 127.00 | 30 115.00 | 216 012.00 | 246 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 36 619.00 | | | 36 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | | | 6 098.00 |
DL TOTAL (I) | 81 917.00 | | | 81 917.00 |
DU Loans and Debts from Credit Institutions (3) | 28 781.00 | | | 28 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | | | 22 051.00 |
DX Trade payables and related accounts | 67 566.00 | | | 67 566.00 |
DY Tax and social security liabilities | 12 187.00 | | | 12 187.00 |
EB Prepaid income (2) | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 134 095.00 | | | 134 095.00 |
EE Grand total (I to V) | 216 012.00 | | | 216 012.00 |
EG Accrued income and payables due within one year | 134 095.00 | | | 134 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 395 172.00 | | 395 172.00 | 395 172.00 |
FG Production sold - services | 77 194.00 | | 77 194.00 | 77 194.00 |
FJ Net sales | 472 366.00 | | 472 366.00 | 472 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 474 875.00 | |
FS Purchases of goods (including customs duties) | | | 291 228.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FU Purchases of raw materials and other supplies | | | 13 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 63 876.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 80 836.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 464 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 488.00 | | | 476 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 390.00 | | | 470 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | | | 6 098.00 |
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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 | 46 747.00 | | | 46 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 46 747.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306.00 | | | 12 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 633.00 | | | 31 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 27 011.00 | 1 706.00 | | 27 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 705.00 | 1 706.00 | | 25 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 498.00 | 1 553.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 498.00 | 1 553.00 | 2 454.00 |
7C Grand total | 2 454.00 | 498.00 | 1 553.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 1 553.00 | |
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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 | 67 566.00 | 67 566.00 | | 67 566.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 7 964.00 | | | 7 964.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 28 781.00 | 28 781.00 | | 28 781.00 |
VI Group and Associates | 22 051.00 | 22 051.00 | | 22 051.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 794.00 | 28 319.00 | 2 475.00 | 30 794.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 095.00 | 134 095.00 | | 134 095.00 |
