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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 99 701.00 | | 99 701.00 | 99 701.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 2 541.00 | 2 455.00 | 4 997.00 |
AT Other tangible assets | 58 676.00 | 31 906.00 | 26 769.00 | 58 676.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 172 124.00 | 35 247.00 | 136 876.00 | 172 124.00 |
BT Goods | 178 606.00 | 107 303.00 | 71 303.00 | 178 606.00 |
BX Customers and related accounts | 221 309.00 | 9 961.00 | 211 348.00 | 221 309.00 |
BZ Other receivables | 47 538.00 | | 47 538.00 | 47 538.00 |
CF Cash and cash equivalents | 80 427.00 | | 80 427.00 | 80 427.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 541 025.00 | 117 264.00 | 423 760.00 | 541 025.00 |
CO Grand total (0 to V) | 713 150.00 | 152 512.00 | 560 637.00 | 713 150.00 |
CP Shares due in less than one year | 7 949.00 | | | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 310.00 | 138 565.00 | | 153 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 14 745.00 | | 10 118.00 |
DL TOTAL (I) | 365 429.00 | 355 310.00 | | 365 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 142 795.00 | 59 136.00 | | 142 795.00 |
DY Tax and social security liabilities | 30 948.00 | 41 311.00 | | 30 948.00 |
EC TOTAL (IV) | 195 207.00 | 103 464.00 | | 195 207.00 |
EE Grand total (I to V) | 560 637.00 | 458 775.00 | | 560 637.00 |
EG Accrued income and payables due within one year | 183 152.00 | 103 464.00 | | 183 152.00 |
EI Including equity loans | 3 016.00 | | | 3 016.00 |
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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 | 807 414.00 | | 807 414.00 | 807 414.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 807 965.00 | | 807 965.00 | 807 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 182.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 913 321.00 | |
FS Purchases of goods (including customs duties) | | | 431 289.00 | |
FT Inventory change (goods) | | | -10 876.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 155 323.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 127 532.00 | |
FZ Social Security Contributions | | | 62 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 264.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 897 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 145.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 145.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 603.00 | 47.00 | | 3 603.00 |
HF Exceptional expenses on capital transactions | 23.00 | 75.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 123.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | 21.00 | | -3 620.00 |
HK Income tax | 1 848.00 | 2 602.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 328.00 | 869 183.00 | | 913 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 209.00 | 854 438.00 | | 903 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 14 745.00 | | 10 118.00 |
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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 | 148 834.00 | | 25 789.00 | 148 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 172 124.00 | |
IO DECREASES Total including other intangible assets | | | 100 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 63 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 501.00 | | | 100 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 383.00 | | 25 789.00 | 40 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 32 657.00 | 2 590.00 | | 32 657.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 857.00 | 2 590.00 | | 31 857.00 |
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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 | 97 457.00 | 107 303.00 | 97 457.00 | 97 457.00 |
6T Receivables | 4 131.00 | 9 961.00 | 4 131.00 | 4 131.00 |
7B Total provisions for depreciation | 101 588.00 | 117 264.00 | 101 588.00 | 101 588.00 |
7C Grand total | 101 588.00 | 117 264.00 | 101 588.00 | 101 588.00 |
UE of which provisions and reversals: - Operating | | 117 264.00 | 101 588.00 | |
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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 | 142 795.00 | 142 795.00 | | 142 795.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 197 401.00 | 197 401.00 | | 197 401.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 6 391.00 | 12 055.00 | 18 447.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 992.00 | 41 992.00 | | 41 992.00 |
VS Prepaid expenses | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 940.00 | 281 991.00 | 7 949.00 | 289 940.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 207.00 | 183 152.00 | 12 055.00 | 195 207.00 |
