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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 15 218.00 | 2 763.00 | 17 980.00 |
AT Other tangible assets | 102 859.00 | 102 393.00 | 467.00 | 102 859.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 124 629.00 | 121 164.00 | 3 465.00 | 124 629.00 |
BT Goods | 167 319.00 | 67 996.00 | 99 323.00 | 167 319.00 |
BX Customers and related accounts | 21 797.00 | | 21 797.00 | 21 797.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 237 690.00 | 67 996.00 | 169 694.00 | 237 690.00 |
CO Grand total (0 to V) | 362 319.00 | 189 160.00 | 173 159.00 | 362 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 20 141.00 | 20 141.00 | | 20 141.00 |
DG Other reserves | 20 730.00 | 20 730.00 | | 20 730.00 |
DH Retained earnings | -30 478.00 | -33 745.00 | | -30 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 736.00 | 3 267.00 | | 16 736.00 |
DL TOTAL (I) | 70 029.00 | 53 293.00 | | 70 029.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 1 709.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 4 245.00 | | 27 814.00 |
DX Trade payables and related accounts | 34 048.00 | 21 196.00 | | 34 048.00 |
DY Tax and social security liabilities | 40 169.00 | 36 285.00 | | 40 169.00 |
EC TOTAL (IV) | 103 130.00 | 97 227.00 | | 103 130.00 |
EE Grand total (I to V) | 173 159.00 | 150 521.00 | | 173 159.00 |
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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 | 260 028.00 | | 260 028.00 | 260 028.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 136 109.00 | | 136 109.00 | 136 109.00 |
FJ Net sales | 396 136.00 | | 396 136.00 | 396 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 519.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 451 743.00 | |
FS Purchases of goods (including customs duties) | | | 133 938.00 | |
FT Inventory change (goods) | | | 31 159.00 | |
FW Other purchases and external expenses | | | 72 386.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 142 932.00 | |
FZ Social Security Contributions | | | 45 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 433 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 000.00 | | |
HB Exceptional income from capital transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | 82 000.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 17.00 | 1 600.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 600.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 80 400.00 | | -17.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 441.00 | 448 032.00 | | 455 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 706.00 | 444 765.00 | | 438 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 736.00 | 3 267.00 | | 16 736.00 |
HP References: Equipment leasing | | 589.00 | | |
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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 | 124 992.00 | | 1 042.00 | 124 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 236.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 124 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 798.00 | | 1 042.00 | 119 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 119 887.00 | 1 277.00 | | 119 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 333.00 | 1 277.00 | | 116 333.00 |
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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 | 34 048.00 | 34 048.00 | | 34 048.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 21 797.00 | | | 21 797.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 27 814.00 | 27 814.00 | | 27 814.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 860.00 | 30 860.00 | | 30 860.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 130.00 | 103 130.00 | | 103 130.00 |
