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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 | 47 108.00 | 43 945.00 | 3 162.00 | 47 108.00 |
AH Goodwill | 282 177.00 | | 282 177.00 | 282 177.00 |
AP Buildings | 253 986.00 | 129 544.00 | 124 442.00 | 253 986.00 |
AR Technical installations, industrial equipment and tools | 97 372.00 | 76 502.00 | 20 870.00 | 97 372.00 |
AT Other tangible assets | 486 523.00 | 271 479.00 | 215 043.00 | 486 523.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 1 185 164.00 | 521 470.00 | 663 694.00 | 1 185 164.00 |
BN Goods in progress | 36 822.00 | | 36 822.00 | 36 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 424 054.00 | 148 932.00 | 1 275 122.00 | 1 424 054.00 |
BZ Other receivables | 904 390.00 | | 904 390.00 | 904 390.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 2 397 461.00 | 148 932.00 | 2 248 529.00 | 2 397 461.00 |
CO Grand total (0 to V) | 3 582 625.00 | 670 402.00 | 2 912 223.00 | 3 582 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 881 295.00 | 785 328.00 | | 881 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 442.00 | 95 967.00 | | 117 442.00 |
DL TOTAL (I) | 1 064 736.00 | 947 295.00 | | 1 064 736.00 |
DU Loans and Debts from Credit Institutions (3) | 886 274.00 | 971 532.00 | | 886 274.00 |
DX Trade payables and related accounts | 268 060.00 | 1 444 705.00 | | 268 060.00 |
DY Tax and social security liabilities | 537 336.00 | 338 559.00 | | 537 336.00 |
DZ Fixed asset liabilities and related accounts | | 27 696.00 | | |
EA Other liabilities | 155 818.00 | 99 319.00 | | 155 818.00 |
EC TOTAL (IV) | 1 847 487.00 | 2 881 811.00 | | 1 847 487.00 |
EE Grand total (I to V) | 2 912 223.00 | 3 829 106.00 | | 2 912 223.00 |
EG Accrued income and payables due within one year | 1 310 522.00 | 2 223 558.00 | | 1 310 522.00 |
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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 | 7 556 031.00 | | 7 556 031.00 | 7 556 031.00 |
FG Production sold - services | 973 366.00 | | 973 366.00 | 973 366.00 |
FJ Net sales | 8 529 398.00 | | 8 529 398.00 | 8 529 398.00 |
FM Inventory production | | | 26 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 436.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 8 590 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 019.00 | |
FT Inventory change (goods) | | | 1 680 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FW Other purchases and external expenses | | | 1 014 585.00 | |
FX Taxes, duties, and similar payments | | | 85 441.00 | |
FY Salaries and Wages | | | 1 208 220.00 | |
FZ Social Security Contributions | | | 494 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 342.00 | |
GB Operating Expenses - Provisions | | | 59 265.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 8 380 658.00 | |
GG - OPERATING RESULT (I - II) | | | 210 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 015.00 | |
GU Total financial expenses (VI) | | | 56 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | 12 744.00 | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | 12 744.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 8 186.00 | 1 018.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 1 018.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | 11 726.00 | | -2 982.00 |
HK Income tax | 33 737.00 | 20 800.00 | | 33 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 596 038.00 | 6 202 430.00 | | 8 596 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 596.00 | 6 106 463.00 | | 8 478 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 442.00 | 95 967.00 | | 117 442.00 |
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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 | 1 122 969.00 | | 62 195.00 | 1 122 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 999.00 | |
I4 DECREASES Grand Total | | | 1 185 164.00 | |
IO DECREASES Total including other intangible assets | | | 329 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 114.00 | | 3 171.00 | 326 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 357.00 | | 58 524.00 | 779 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 499.00 | | 500.00 | 17 499.00 |
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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 | 457 128.00 | 64 342.00 | | 457 128.00 |
PE DEPRECIATION Total including other intangible assets | 38 988.00 | 4 958.00 | | 38 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 141.00 | 59 384.00 | | 418 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 085.00 | 59 265.00 | 418.00 | 90 085.00 |
7B Total provisions for depreciation | 90 085.00 | 59 265.00 | 418.00 | 90 085.00 |
7C Grand total | 90 085.00 | 59 265.00 | 418.00 | 90 085.00 |
UE of which provisions and reversals: - Operating | | 59 265.00 | 418.00 | |
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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 | 268 060.00 | 268 060.00 | | 268 060.00 |
8C Staff and Related Accounts | 191 363.00 | 191 363.00 | | 191 363.00 |
8D Social Security and Other Social Organizations | 135 914.00 | 135 914.00 | | 135 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 818.00 | 155 818.00 | | 155 818.00 |
UT Other financial assets | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 1 424 054.00 | | | 1 424 054.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
VB VAT | 21 084.00 | | | 21 084.00 |
VG Loans with a maturity of up to one year at origin | 132 958.00 | 132 958.00 | | 132 958.00 |
VH Loans with a maturity of more than one year at origin | 753 315.00 | 216 350.00 | 506 059.00 | 753 315.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 190 614.00 | | | 190 614.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 122.00 | | | 879 122.00 |
VS Prepaid expenses | 11 774.00 | | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 167.00 | 1 655 167.00 | 700 000.00 | 2 355 167.00 |
VW VAT | 193 492.00 | 193 492.00 | | 193 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 487.00 | 1 310 522.00 | 506 059.00 | 1 847 487.00 |
