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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 93 560.00 | 93 560.00 | | 93 560.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 56 958.00 | 52 870.00 | 4 088.00 | 56 958.00 |
BH Other financial assets | 30 444.00 | | 30 444.00 | 30 444.00 |
BJ TOTAL (I) | 185 895.00 | 151 363.00 | 34 533.00 | 185 895.00 |
BT Goods | 795 211.00 | | 795 211.00 | 795 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 749.00 | 6 302.00 | 181 447.00 | 187 749.00 |
BZ Other receivables | 78 335.00 | | 78 335.00 | 78 335.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CH Prepaid expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 1 114 608.00 | 6 302.00 | 1 108 306.00 | 1 114 608.00 |
CO Grand total (0 to V) | 1 300 503.00 | 157 664.00 | 1 142 839.00 | 1 300 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 335 639.00 | 306 442.00 | | 335 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | 29 197.00 | | 9 428.00 |
DL TOTAL (I) | 395 375.00 | 385 947.00 | | 395 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 171.00 | 114 171.00 | | 114 171.00 |
DX Trade payables and related accounts | 496 117.00 | 553 766.00 | | 496 117.00 |
DY Tax and social security liabilities | 87 223.00 | 41 259.00 | | 87 223.00 |
EA Other liabilities | 685.00 | 5 322.00 | | 685.00 |
EC TOTAL (IV) | 747 464.00 | 751 867.00 | | 747 464.00 |
EE Grand total (I to V) | 1 142 839.00 | 1 137 814.00 | | 1 142 839.00 |
EG Accrued income and payables due within one year | 747 464.00 | 751 867.00 | | 747 464.00 |
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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 | 1 806 908.00 | | 1 806 908.00 | 1 806 908.00 |
FD Production sold - goods | -1 110.00 | | -1 110.00 | -1 110.00 |
FJ Net sales | 1 805 797.00 | | 1 805 797.00 | 1 805 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 805 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 520.00 | |
FT Inventory change (goods) | | | -10 689.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 276 935.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 145 582.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 786 781.00 | |
GG - OPERATING RESULT (I - II) | | | 19 037.00 | |
GN Positive exchange differences | | | 10 514.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GS Negative differences of foreign exchange | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | | | -5 776.00 |
HK Income tax | 1 203.00 | 3 095.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 332.00 | 1 885 709.00 | | 1 816 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 904.00 | 1 856 512.00 | | 1 806 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | 29 197.00 | | 9 428.00 |
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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 | 180 913.00 | | 4 983.00 | 180 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 444.00 | |
I4 DECREASES Grand Total | | | 185 895.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 708.00 | | 4 983.00 | 149 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 444.00 | | | 30 444.00 |
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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 | 145 453.00 | 5 910.00 | | 145 453.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 692.00 | 5 910.00 | | 144 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 136.00 | 2 136.00 | |
6T Receivables | 6 302.00 | | | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | | | 6 302.00 |
7C Grand total | 6 302.00 | 2 136.00 | 2 136.00 | 6 302.00 |
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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 | 496 117.00 | 496 117.00 | | 496 117.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 30 444.00 | 30 444.00 | | 30 444.00 |
UX Other trade receivables | 187 749.00 | | | 187 749.00 |
VB VAT | 28 184.00 | | | 28 184.00 |
VG Loans with a maturity of up to one year at origin | 49 269.00 | 49 269.00 | | 49 269.00 |
VI Group and Associates | 114 171.00 | 114 171.00 | | 114 171.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 113.00 | | | 38 113.00 |
VS Prepaid expenses | 34 709.00 | | | 34 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 238.00 | 331 238.00 | | 331 238.00 |
VW VAT | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 464.00 | 747 464.00 | | 747 464.00 |
