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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 456.00 | 3 979.00 | 2 477.00 | 6 456.00 |
AT Other tangible assets | 178 057.00 | 132 853.00 | 45 204.00 | 178 057.00 |
BH Other financial assets | 27 558.00 | | 27 558.00 | 27 558.00 |
BJ TOTAL (I) | 214 358.00 | 139 118.00 | 75 240.00 | 214 358.00 |
BT Goods | 214 094.00 | | 214 094.00 | 214 094.00 |
BX Customers and related accounts | 174 271.00 | 15 412.00 | 158 858.00 | 174 271.00 |
BZ Other receivables | 143 627.00 | | 143 627.00 | 143 627.00 |
CF Cash and cash equivalents | 144 255.00 | | 144 255.00 | 144 255.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 689 293.00 | 15 412.00 | 673 880.00 | 689 293.00 |
CO Grand total (0 to V) | 903 650.00 | 154 530.00 | 749 120.00 | 903 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 026.00 | 62 026.00 | | 62 026.00 |
DD Legal reserve (1) | 6 203.00 | 6 203.00 | | 6 203.00 |
DH Retained earnings | 219 468.00 | 240 602.00 | | 219 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | 38 867.00 | | 27 895.00 |
DL TOTAL (I) | 315 592.00 | 347 697.00 | | 315 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 859.00 | 41 460.00 | | 13 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 123 500.00 | | 134 000.00 |
DX Trade payables and related accounts | 188 593.00 | 126 630.00 | | 188 593.00 |
DY Tax and social security liabilities | 84 715.00 | 148 988.00 | | 84 715.00 |
EA Other liabilities | 12 361.00 | 8 928.00 | | 12 361.00 |
EC TOTAL (IV) | 433 528.00 | 504 699.00 | | 433 528.00 |
EE Grand total (I to V) | 749 120.00 | 852 396.00 | | 749 120.00 |
EG Accrued income and payables due within one year | 425 711.00 | 490 840.00 | | 425 711.00 |
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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 | 1 351 735.00 | | 1 351 735.00 | 1 351 735.00 |
FG Production sold - services | 36 396.00 | | 36 396.00 | 36 396.00 |
FJ Net sales | 1 388 131.00 | | 1 388 131.00 | 1 388 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 396 220.00 | |
FS Purchases of goods (including customs duties) | | | 538 689.00 | |
FT Inventory change (goods) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 285 261.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 342 854.00 | |
FZ Social Security Contributions | | | 191 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 396 197.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 7 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 283.00 | 264.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 296.00 | 264.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 704.00 | 6 736.00 | | 29 704.00 |
HK Income tax | 774.00 | 7 369.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 220.00 | 1 535 477.00 | | 1 426 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 325.00 | 1 496 610.00 | | 1 398 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | 38 867.00 | | 27 895.00 |
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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 | 376 269.00 | | 10 441.00 | 376 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 558.00 | |
I4 DECREASES Grand Total | | 172 353.00 | 214 358.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 653.00 | 184 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 802.00 | | 10 363.00 | 345 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 480.00 | | 78.00 | 27 480.00 |
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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 | 297 118.00 | 14 339.00 | 172 340.00 | 297 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | 700.00 | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 132.00 | 14 339.00 | 171 640.00 | 294 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 412.00 | | | 15 412.00 |
7B Total provisions for depreciation | 15 412.00 | | | 15 412.00 |
7C Grand total | 15 412.00 | | | 15 412.00 |
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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 | 188 593.00 | 188 593.00 | | 188 593.00 |
8C Staff and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8D Social Security and Other Social Organizations | 30 198.00 | 30 198.00 | | 30 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 18 433.00 | 18 433.00 | | 18 433.00 |
UX Other trade receivables | 155 838.00 | | | 155 838.00 |
UZ Social Security, other social security organizations | 9 296.00 | | | 9 296.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 13 859.00 | 6 042.00 | 7 817.00 | 13 859.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VM Income taxes | 19 864.00 | | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 508.00 | | | 110 508.00 |
VS Prepaid expenses | 13 046.00 | | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 502.00 | 330 944.00 | 27 558.00 | 358 502.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 528.00 | 425 711.00 | 7 817.00 | 433 528.00 |
