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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 | 22 442.00 | 10 378.00 | 12 064.00 | 22 442.00 |
AJ Other Intangible Assets | 25 000.00 | 6 250.00 | 18 750.00 | 25 000.00 |
AT Other tangible assets | 67 383.00 | 25 208.00 | 42 175.00 | 67 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 474.00 | | 88 474.00 | 88 474.00 |
BJ TOTAL (I) | 203 299.00 | 41 836.00 | 161 463.00 | 203 299.00 |
BT Goods | 364 122.00 | | 364 122.00 | 364 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 840.00 | | 703 840.00 | 703 840.00 |
BZ Other receivables | 133 945.00 | | 133 945.00 | 133 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 211 998.00 | | 1 211 998.00 | 1 211 998.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 415 298.00 | 41 836.00 | 1 373 461.00 | 1 415 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 691.00 | 4 600.00 | | 4 691.00 |
DH Retained earnings | 246 535.00 | 246 535.00 | | 246 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 91.00 | | 4 351.00 |
DL TOTAL (I) | 353 257.00 | 348 906.00 | | 353 257.00 |
DU Loans and Debts from Credit Institutions (3) | 342 345.00 | 370 933.00 | | 342 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 4 393.00 | | 10 187.00 |
DX Trade payables and related accounts | 381 857.00 | 261 140.00 | | 381 857.00 |
DY Tax and social security liabilities | 165 628.00 | 54 419.00 | | 165 628.00 |
EA Other liabilities | 119 613.00 | 105 796.00 | | 119 613.00 |
EC TOTAL (IV) | 1 019 629.00 | 796 683.00 | | 1 019 629.00 |
ED (V) | 575.00 | | | 575.00 |
EE Grand total (I to V) | 1 373 462.00 | 1 145 589.00 | | 1 373 462.00 |
EG Accrued income and payables due within one year | 822 671.00 | 543 670.00 | | 822 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 414.00 | | | 53 414.00 |
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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 | | | 2 506 772.00 | |
FD Production sold - goods | | | 148 915.00 | |
FJ Net sales | | | 2 655 687.00 | |
FO Operating subsidies | | | 9 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 2 675 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 053.00 | |
FT Inventory change (goods) | | | -93 005.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FW Other purchases and external expenses | | | 480 917.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 430 729.00 | |
FZ Social Security Contributions | | | 152 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 144.00 | |
GE Other Expenses | | | 24 892.00 | |
GF Total Operating Expenses (II) | | | 2 657 070.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 486.00 | | | 19 486.00 |
HD Total exceptional income (VII) | 19 486.00 | | | 19 486.00 |
HE Exceptional expenses on management operations | 430.00 | 90.00 | | 430.00 |
HG Exceptional depreciation and provisions | 24 977.00 | | | 24 977.00 |
HH Total exceptional expenses (VIII) | 25 407.00 | 90.00 | | 25 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | -90.00 | | -5 921.00 |
HK Income tax | 4 910.00 | 9 319.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 346.00 | 2 746 126.00 | | 2 695 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 995.00 | 2 746 035.00 | | 2 690 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | 91.00 | | 4 351.00 |
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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 | 205 415.00 | | 84 413.00 | 205 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 474.00 | |
I4 DECREASES Grand Total | 25 000.00 | 61 529.00 | 203 299.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | 810.00 | 47 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 60 719.00 | 67 383.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | 32 004.00 | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 730.00 | | 26 372.00 | 126 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 437.00 | | 26 037.00 | 62 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 53 244.00 | 50 121.00 | 61 529.00 | 53 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 12 296.00 | 810.00 | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 101.00 | 37 825.00 | 60 719.00 | 48 101.00 |
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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 | 381 856.00 | 381 856.00 | | 381 856.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 613.00 | 119 613.00 | | 119 613.00 |
UT Other financial assets | 88 474.00 | | 88 474.00 | 88 474.00 |
UX Other trade receivables | 703 840.00 | 703 840.00 | | 703 840.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 54 756.00 | 54 756.00 | | 54 756.00 |
VH Loans with a maturity of more than one year at origin | 342 345.00 | 145 387.00 | 196 958.00 | 342 345.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 935.00 | | | 122 935.00 |
VM Income taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
VN Other taxes, similar payments | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 626.00 | 66 626.00 | | 66 626.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 033.00 | 843 558.00 | 88 474.00 | 932 033.00 |
VW VAT | 114 465.00 | 114 465.00 | | 114 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 629.00 | 822 671.00 | 196 958.00 | 1 019 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
