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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 8 631.00 | | 8 631.00 |
AT Other tangible assets | 263 478.00 | 262 508.00 | 970.00 | 263 478.00 |
BH Other financial assets | 21 635.00 | | 21 635.00 | 21 635.00 |
BJ TOTAL (I) | 294 161.00 | 271 556.00 | 22 605.00 | 294 161.00 |
BT Goods | 356 984.00 | | 356 984.00 | 356 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 310 155.00 | | 310 155.00 | 310 155.00 |
CH Prepaid expenses | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 698 634.00 | | 698 634.00 | 698 634.00 |
CO Grand total (0 to V) | 992 795.00 | 271 556.00 | 721 239.00 | 992 795.00 |
CP Shares due in less than one year | 21 635.00 | | | 21 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 652.00 | 239 896.00 | | 319 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 913.00 | 79 756.00 | | 73 913.00 |
DL TOTAL (I) | 404 565.00 | 330 652.00 | | 404 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 224.00 | 161 729.00 | | 178 224.00 |
DX Trade payables and related accounts | 70 971.00 | 33 778.00 | | 70 971.00 |
DY Tax and social security liabilities | 66 694.00 | 55 575.00 | | 66 694.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 316 674.00 | 251 082.00 | | 316 674.00 |
EE Grand total (I to V) | 721 239.00 | 581 734.00 | | 721 239.00 |
EG Accrued income and payables due within one year | 316 674.00 | 251 082.00 | | 316 674.00 |
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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 | 1 017 864.00 | | 1 017 864.00 | 1 017 864.00 |
FJ Net sales | 1 017 864.00 | | 1 017 864.00 | 1 017 864.00 |
FO Operating subsidies | | | 10 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 028 266.00 | |
FS Purchases of goods (including customs duties) | | | 655 926.00 | |
FT Inventory change (goods) | | | -88 892.00 | |
FW Other purchases and external expenses | | | 132 218.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 154 027.00 | |
FZ Social Security Contributions | | | 38 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 39 399.00 | |
GF Total Operating Expenses (II) | | | 937 389.00 | |
GG - OPERATING RESULT (I - II) | | | 90 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 386.00 | | |
A4 Equity method investments | 39 392.00 | 24 461.00 | | 39 392.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 17 015.00 | 7 263.00 | | 17 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 316.00 | 890 540.00 | | 1 028 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 404.00 | 810 784.00 | | 954 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 913.00 | 79 756.00 | | 73 913.00 |
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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 | 293 614.00 | | 546.00 | 293 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 635.00 | |
I4 DECREASES Grand Total | | | 294 161.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 109.00 | | | 272 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089.00 | | 546.00 | 21 089.00 |
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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 | 270 149.00 | 1 408.00 | | 270 149.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 732.00 | 1 408.00 | | 269 732.00 |
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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 | 70 971.00 | 70 971.00 | | 70 971.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 21 635.00 | 21 635.00 | | 21 635.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 178 224.00 | 178 224.00 | | 178 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 23 810.00 | 23 810.00 | | 23 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 130.00 | 53 130.00 | | 53 130.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 674.00 | 316 674.00 | | 316 674.00 |
