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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 | 54 479.00 | 22 467.00 | 32 012.00 | 54 479.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 50 841.00 | 8 140.00 | 58 981.00 |
AT Other tangible assets | 301 387.00 | 116 574.00 | 184 813.00 | 301 387.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 729 848.00 | 189 883.00 | 539 965.00 | 729 848.00 |
BT Goods | 1 320 525.00 | | 1 320 525.00 | 1 320 525.00 |
BX Customers and related accounts | 78 910.00 | | 78 910.00 | 78 910.00 |
BZ Other receivables | 187 444.00 | | 187 444.00 | 187 444.00 |
CF Cash and cash equivalents | 89 864.00 | | 89 864.00 | 89 864.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 1 691 820.00 | | 1 691 820.00 | 1 691 820.00 |
CO Grand total (0 to V) | 2 421 667.00 | 189 883.00 | 2 231 785.00 | 2 421 667.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 300 921.00 | 291 276.00 | | 300 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | 9 646.00 | | 8 709.00 |
DL TOTAL (I) | 749 631.00 | 740 921.00 | | 749 631.00 |
DU Loans and Debts from Credit Institutions (3) | 732 694.00 | 860 205.00 | | 732 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 614 003.00 | 429 302.00 | | 614 003.00 |
DY Tax and social security liabilities | 118 899.00 | 148 920.00 | | 118 899.00 |
EA Other liabilities | 16 558.00 | 58 038.00 | | 16 558.00 |
EC TOTAL (IV) | 1 482 154.00 | 1 496 501.00 | | 1 482 154.00 |
EE Grand total (I to V) | 2 231 785.00 | 2 237 423.00 | | 2 231 785.00 |
EG Accrued income and payables due within one year | 1 454 041.00 | 1 450 299.00 | | 1 454 041.00 |
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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 | 4 270 223.00 | 110 391.00 | 4 380 614.00 | 4 270 223.00 |
FG Production sold - services | 266 304.00 | | 266 304.00 | 266 304.00 |
FJ Net sales | 4 536 527.00 | 110 391.00 | 4 646 918.00 | 4 536 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 4 662 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 129.00 | |
FT Inventory change (goods) | | | -45 244.00 | |
FU Purchases of raw materials and other supplies | | | 115 768.00 | |
FW Other purchases and external expenses | | | 424 197.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 493 088.00 | |
FZ Social Security Contributions | | | 146 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 867.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 4 615 505.00 | |
GG - OPERATING RESULT (I - II) | | | 47 046.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 368.00 | 16 006.00 | | 13 368.00 |
A2 TOTAL ASSETS | 52 216.00 | 48 782.00 | | 52 216.00 |
A4 Equity method investments | 1 197.00 | 1 193.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 9 196.00 | 225.00 | | 9 196.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | 225.00 | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196.00 | -225.00 | | -9 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 551.00 | 5 064 363.00 | | 4 662 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 842.00 | 5 054 717.00 | | 4 653 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | 9 646.00 | | 8 709.00 |
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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 | 675 468.00 | | 58 130.00 | 675 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 729 848.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 364 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 156.00 | | 30 074.00 | 338 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 313.00 | | 28 056.00 | 332 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 151 765.00 | 41 867.00 | 3 750.00 | 151 765.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | 6 827.00 | 3 750.00 | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 375.00 | 35 041.00 | | 132 375.00 |
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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 | 614 003.00 | 614 003.00 | | 614 003.00 |
8C Staff and Related Accounts | 42 204.00 | 42 204.00 | | 42 204.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 78 910.00 | | | 78 910.00 |
VB VAT | 10 388.00 | | | 10 388.00 |
VG Loans with a maturity of up to one year at origin | 220 388.00 | 220 388.00 | | 220 388.00 |
VH Loans with a maturity of more than one year at origin | 512 306.00 | 484 193.00 | 28 113.00 | 512 306.00 |
VJ Loans taken out during the year | 1 280 405.00 | | | 1 280 405.00 |
VK Loans repaid during the year | 1 476 676.00 | | | 1 476 676.00 |
VM Income taxes | 20 750.00 | | | 20 750.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 673.00 | | | 155 673.00 |
VS Prepaid expenses | 15 077.00 | | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 431.00 | 286 431.00 | | 286 431.00 |
VW VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 154.00 | 1 454 041.00 | 28 113.00 | 1 482 154.00 |
