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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 31 998.00 | 21 967.00 | 10 031.00 | 31 998.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 46 755.00 | 26 143.00 | 20 612.00 | 46 755.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BN Goods in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
BT Goods | 106 169.00 | | 106 169.00 | 106 169.00 |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 177 003.00 | | 177 003.00 | 177 003.00 |
BZ Other receivables | 42 446.00 | | 42 446.00 | 42 446.00 |
CF Cash and cash equivalents | 94 606.00 | | 94 606.00 | 94 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 348.00 | | 442 348.00 | 442 348.00 |
CO Grand total (0 to V) | 489 103.00 | 26 143.00 | 462 960.00 | 489 103.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 368.00 | 109 347.00 | | 111 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 2 021.00 | | 3 937.00 |
DL TOTAL (I) | 118 605.00 | 114 668.00 | | 118 605.00 |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 3 834.00 | | 102 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 323.00 | | 8.00 |
DX Trade payables and related accounts | 142 036.00 | 146 689.00 | | 142 036.00 |
DY Tax and social security liabilities | 99 935.00 | 52 703.00 | | 99 935.00 |
EC TOTAL (IV) | 344 355.00 | 203 548.00 | | 344 355.00 |
EE Grand total (I to V) | 462 960.00 | 318 216.00 | | 462 960.00 |
EG Accrued income and payables due within one year | 344 355.00 | 203 548.00 | | 344 355.00 |
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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 | 293 234.00 | | 293 234.00 | 293 234.00 |
FG Production sold - services | 168 931.00 | | 168 931.00 | 168 931.00 |
FJ Net sales | 462 166.00 | | 462 166.00 | 462 166.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 466 908.00 | |
FS Purchases of goods (including customs duties) | | | 244 512.00 | |
FT Inventory change (goods) | | | -78 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 239.00 | |
FW Other purchases and external expenses | | | 158 919.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 102 262.00 | |
FZ Social Security Contributions | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 458 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 932.00 | 948.00 | | 1 932.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 758.00 | 1 895.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | 7 898.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 9 792.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | -9 770.00 | | -4 198.00 |
HK Income tax | 299.00 | 559.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 908.00 | 609 367.00 | | 466 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 972.00 | 607 347.00 | | 462 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 2 021.00 | | 3 937.00 |
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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 | 53 141.00 | | 1 916.00 | 53 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 9 581.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 46 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 31 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 882.00 | | 1 916.00 | 37 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 27 543.00 | 3 461.00 | 4 862.00 | 27 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367.00 | 3 461.00 | 4 862.00 | 23 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 142 036.00 | 142 036.00 | | 142 036.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 110 012.00 | 110 012.00 | | 110 012.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 66 990.00 | 66 990.00 | | 66 990.00 |
VB VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 102 376.00 | 102 376.00 | | 102 376.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 999.00 | 228 999.00 | | 228 999.00 |
VW VAT | 48 699.00 | 48 699.00 | | 48 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 355.00 | 344 355.00 | | 344 355.00 |
