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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 307 573.00 | 97 165.00 | 210 408.00 | 307 573.00 |
AR Technical installations, industrial equipment and tools | 282 472.00 | 233 076.00 | 49 396.00 | 282 472.00 |
AT Other tangible assets | 331 259.00 | 193 063.00 | 138 197.00 | 331 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 949 348.00 | 524 232.00 | 425 116.00 | 949 348.00 |
BT Goods | 130 058.00 | | 130 058.00 | 130 058.00 |
BX Customers and related accounts | 227 639.00 | | 227 639.00 | 227 639.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 540 017.00 | | 540 017.00 | 540 017.00 |
CO Grand total (0 to V) | 1 489 364.00 | 524 232.00 | 965 133.00 | 1 489 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 553 000.00 | 518 000.00 | | 553 000.00 |
DH Retained earnings | 741.00 | 298.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 917.00 | 35 443.00 | | 38 917.00 |
DL TOTAL (I) | 647 693.00 | 608 776.00 | | 647 693.00 |
DU Loans and Debts from Credit Institutions (3) | 139 665.00 | 241 922.00 | | 139 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 910.00 | | 1 086.00 |
DX Trade payables and related accounts | 139 906.00 | 133 081.00 | | 139 906.00 |
DY Tax and social security liabilities | 36 783.00 | 72 675.00 | | 36 783.00 |
EC TOTAL (IV) | 317 440.00 | 472 522.00 | | 317 440.00 |
EE Grand total (I to V) | 965 133.00 | 1 081 298.00 | | 965 133.00 |
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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 | 1 497 855.00 | | 1 497 855.00 | 1 497 855.00 |
FG Production sold - services | 232 510.00 | | 232 510.00 | 232 510.00 |
FJ Net sales | 1 730 365.00 | | 1 730 365.00 | 1 730 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 732 487.00 | |
FS Purchases of goods (including customs duties) | | | 931 605.00 | |
FT Inventory change (goods) | | | -13 605.00 | |
FW Other purchases and external expenses | | | 361 130.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 249 137.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 478.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 688 792.00 | |
GG - OPERATING RESULT (I - II) | | | 43 695.00 | |
GO Net income from sales of marketable securities | | | 8 107.00 | |
GP Total financial income (V) | | | 8 107.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 7 832.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 19 130.00 | 14 624.00 | | 19 130.00 |
HD Total exceptional income (VII) | 22 612.00 | 22 456.00 | | 22 612.00 |
HE Exceptional expenses on management operations | 1 339.00 | 459.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 15 760.00 | 1 370.00 | | 15 760.00 |
HH Total exceptional expenses (VIII) | 17 099.00 | 1 829.00 | | 17 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | 20 627.00 | | 5 513.00 |
HK Income tax | 11 473.00 | 8 870.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 206.00 | 2 065 300.00 | | 1 763 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 289.00 | 2 029 857.00 | | 1 724 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 917.00 | 35 443.00 | | 38 917.00 |
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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 | 930 690.00 | | 41 065.00 | 930 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 115.00 | |
I4 DECREASES Grand Total | | 22 407.00 | 949 348.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 407.00 | 921 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 647.00 | | 41 065.00 | 902 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 115.00 | | | 27 115.00 |
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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 | 415 400.00 | 115 478.00 | 6 647.00 | 415 400.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 472.00 | 115 478.00 | 6 647.00 | 414 472.00 |
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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 | 139 906.00 | 139 906.00 | | 139 906.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 3 794.00 | | | 3 794.00 |
VB VAT | 7 765.00 | | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 139 665.00 | 61 034.00 | 78 631.00 | 139 665.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 101 991.00 | | | 101 991.00 |
VM Income taxes | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 698.00 | 275 698.00 | | 275 698.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 440.00 | 238 809.00 | 78 631.00 | 317 440.00 |
