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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 868.00 | | 1 868.00 |
AT Other tangible assets | 166 259.00 | 148 486.00 | 17 772.00 | 166 259.00 |
BH Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BJ TOTAL (I) | 202 403.00 | 154 187.00 | 48 216.00 | 202 403.00 |
BT Goods | 468 809.00 | 43 032.00 | 425 777.00 | 468 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 445.00 | | 24 445.00 | 24 445.00 |
BZ Other receivables | 59 217.00 | | 59 217.00 | 59 217.00 |
CF Cash and cash equivalents | 382 044.00 | | 382 044.00 | 382 044.00 |
CH Prepaid expenses | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 949 761.00 | 43 032.00 | 906 729.00 | 949 761.00 |
CO Grand total (0 to V) | 1 152 165.00 | 197 219.00 | 954 945.00 | 1 152 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 346.00 | 263 293.00 | | 323 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 085.00 | 60 053.00 | | 66 085.00 |
DL TOTAL (I) | 422 431.00 | 356 346.00 | | 422 431.00 |
DU Loans and Debts from Credit Institutions (3) | 206 224.00 | 133 820.00 | | 206 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 415.00 | 121 217.00 | | 86 415.00 |
DX Trade payables and related accounts | 116 918.00 | 162 384.00 | | 116 918.00 |
DY Tax and social security liabilities | 122 311.00 | 86 495.00 | | 122 311.00 |
EA Other liabilities | 644.00 | 1 065.00 | | 644.00 |
EC TOTAL (IV) | 532 513.00 | 504 984.00 | | 532 513.00 |
EE Grand total (I to V) | 954 945.00 | 861 331.00 | | 954 945.00 |
EG Accrued income and payables due within one year | 458 387.00 | 405 788.00 | | 458 387.00 |
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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 | 1 536 448.00 | | 1 536 448.00 | 1 536 448.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 1 537 112.00 | | 1 537 112.00 | 1 537 112.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 679.00 | |
FQ Other income | | | 10 764.00 | |
FR Total operating income (I) | | | 1 612 557.00 | |
FS Purchases of goods (including customs duties) | | | 992 992.00 | |
FT Inventory change (goods) | | | 13 926.00 | |
FW Other purchases and external expenses | | | 259 212.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 177 635.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 032.00 | |
GE Other Expenses | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 1 555 371.00 | |
GG - OPERATING RESULT (I - II) | | | 57 186.00 | |
GL Other interest and similar income | | | 26 019.00 | |
GP Total financial income (V) | | | 26 019.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 621.00 | 4 286.00 | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 576.00 | 1 859 341.00 | | 1 638 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 491.00 | 1 799 287.00 | | 1 572 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 085.00 | 60 053.00 | | 66 085.00 |
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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 | 199 822.00 | | 2 581.00 | 199 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 443.00 | |
I4 DECREASES Grand Total | | | 202 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 547.00 | | 2 581.00 | 165 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | | 30 443.00 |
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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 | 138 144.00 | 16 042.00 | | 138 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 312.00 | 16 042.00 | | 134 312.00 |
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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 | 30 970.00 | 43 032.00 | 30 970.00 | 30 970.00 |
7B Total provisions for depreciation | 30 970.00 | 43 032.00 | 30 970.00 | 30 970.00 |
7C Grand total | 30 970.00 | 43 032.00 | 30 970.00 | 30 970.00 |
UE of which provisions and reversals: - Operating | | 43 032.00 | 30 970.00 | |
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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 | 116 918.00 | 116 918.00 | | 116 918.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8E Income Taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
UX Other trade receivables | 24 445.00 | 24 445.00 | | 24 445.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 204 151.00 | 130 024.00 | 74 126.00 | 204 151.00 |
VI Group and Associates | 86 415.00 | 86 415.00 | | 86 415.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 669.00 | | | 29 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 713.00 | 18 713.00 | | 18 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
VS Prepaid expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 351.00 | 98 908.00 | 30 443.00 | 129 351.00 |
VW VAT | 48 921.00 | 48 921.00 | | 48 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 440.00 | 456 313.00 | 74 126.00 | 530 440.00 |
