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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 | 702.00 | 702.00 | | 702.00 |
AP Buildings | 36 184.00 | 25 046.00 | 11 138.00 | 36 184.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | 27 122.00 | 4 455.00 | 31 577.00 |
AT Other tangible assets | 37 558.00 | 27 906.00 | 9 652.00 | 37 558.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 106 340.00 | 80 775.00 | 25 565.00 | 106 340.00 |
BT Goods | 54 839.00 | 19 537.00 | 35 302.00 | 54 839.00 |
BX Customers and related accounts | 41 866.00 | | 41 866.00 | 41 866.00 |
BZ Other receivables | 53 493.00 | | 53 493.00 | 53 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 245 585.00 | 19 537.00 | 226 048.00 | 245 585.00 |
CO Grand total (0 to V) | 351 925.00 | 100 312.00 | 251 613.00 | 351 925.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 123.00 | 127 236.00 | | 105 123.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 35 036.00 | | 26 515.00 |
DL TOTAL (I) | 140 438.00 | 171 072.00 | | 140 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 8 120.00 | | 1 705.00 |
DX Trade payables and related accounts | 96 524.00 | 57 076.00 | | 96 524.00 |
DY Tax and social security liabilities | 12 945.00 | 22 308.00 | | 12 945.00 |
EC TOTAL (IV) | 111 175.00 | 87 504.00 | | 111 175.00 |
EE Grand total (I to V) | 251 613.00 | 258 576.00 | | 251 613.00 |
EG Accrued income and payables due within one year | 111 175.00 | 85 857.00 | | 111 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 465 300.00 | | 465 300.00 | 465 300.00 |
FJ Net sales | 465 300.00 | | 465 300.00 | 465 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 075.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 483 391.00 | |
FS Purchases of goods (including customs duties) | | | 189 675.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 146 563.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 51 467.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 537.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 453 158.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 790.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 152.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -152.00 | | 5.00 |
HK Income tax | 3 826.00 | 6 105.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 144.00 | 458 409.00 | | 484 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 629.00 | 423 373.00 | | 457 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 35 036.00 | | 26 515.00 |
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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 | 108 560.00 | | 1 314.00 | 108 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 106 340.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 105 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 858.00 | | 994.00 | 107 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 60 689.00 | 23 123.00 | 3 038.00 | 60 689.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 23 123.00 | 3 038.00 | 59 988.00 |
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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 | 18 075.00 | 19 537.00 | 18 075.00 | 18 075.00 |
7B Total provisions for depreciation | 18 075.00 | 19 537.00 | 18 075.00 | 18 075.00 |
7C Grand total | 18 075.00 | 19 537.00 | 18 075.00 | 18 075.00 |
UE of which provisions and reversals: - Operating | | 19 537.00 | | |
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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 | 96 524.00 | 96 524.00 | | 96 524.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 41 866.00 | | | 41 866.00 |
VB VAT | 11 739.00 | | | 11 739.00 |
VC Group and associates | 23 575.00 | | | 23 575.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VM Income taxes | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | | | 12 525.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 338.00 | 97 338.00 | | 97 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 175.00 | 111 175.00 | | 111 175.00 |
