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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 154 607.00 | 152 661.00 | 1 946.00 | 154 607.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 165 469.00 | 155 823.00 | 9 646.00 | 165 469.00 |
BT Goods | 143 070.00 | 22 784.00 | 120 286.00 | 143 070.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 21 468.00 | | 21 468.00 | 21 468.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 190 980.00 | 22 784.00 | 168 196.00 | 190 980.00 |
CO Grand total (0 to V) | 356 448.00 | 178 607.00 | 177 842.00 | 356 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | 16 128.00 | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 52 139.00 | | 16 314.00 |
DL TOTAL (I) | 34 054.00 | 69 880.00 | | 34 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265.00 | 29 493.00 | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 811.00 | 10 902.00 | | 39 811.00 |
DX Trade payables and related accounts | 74 659.00 | 71 888.00 | | 74 659.00 |
DY Tax and social security liabilities | 13 862.00 | 20 474.00 | | 13 862.00 |
EA Other liabilities | 8 190.00 | 3 309.00 | | 8 190.00 |
EC TOTAL (IV) | 143 787.00 | 136 066.00 | | 143 787.00 |
EE Grand total (I to V) | 177 842.00 | 205 946.00 | | 177 842.00 |
EG Accrued income and payables due within one year | 143 187.00 | 136 066.00 | | 143 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 928.00 | 29 493.00 | | 6 928.00 |
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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 | 429 776.00 | 1 180.00 | 430 956.00 | 429 776.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 776.00 | 1 180.00 | 430 956.00 | 429 776.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 431 427.00 | |
FS Purchases of goods (including customs duties) | | | 229 930.00 | |
FT Inventory change (goods) | | | 42 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 74 860.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 37 510.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 410 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | 404.00 | | 426.00 |
HK Income tax | 2 612.00 | 14 789.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 427.00 | 494 178.00 | | 431 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 113.00 | 442 038.00 | | 415 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | 52 139.00 | | 16 314.00 |
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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 | 165 019.00 | | 450.00 | 165 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 165 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 991.00 | | | 154 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 450.00 | 7 250.00 |
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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 | 155 327.00 | 496.00 | | 155 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 549.00 | 496.00 | | 152 549.00 |
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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 | 17 849.00 | 4 935.00 | | 17 849.00 |
7B Total provisions for depreciation | 17 849.00 | 4 935.00 | | 17 849.00 |
7C Grand total | 17 849.00 | 4 935.00 | | 17 849.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | | |
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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 | 74 659.00 | 74 659.00 | | 74 659.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 21 468.00 | | | 21 468.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VC Group and associates | 15 255.00 | | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 7 265.00 | 7 265.00 | | 7 265.00 |
VI Group and Associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 493.00 | 54 493.00 | | 54 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 787.00 | 143 787.00 | | 143 787.00 |
