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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 | 47 384.00 | 47 384.00 | | 47 384.00 |
AN Land | 4 192.00 | | 4 192.00 | 4 192.00 |
AP Buildings | 19 871.00 | 15 303.00 | 4 567.00 | 19 871.00 |
AT Other tangible assets | 8 480.00 | 5 840.00 | 2 640.00 | 8 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 926.00 | 68 527.00 | 12 400.00 | 80 926.00 |
BT Goods | 80 371.00 | 10 152.00 | 70 219.00 | 80 371.00 |
BX Customers and related accounts | 151 322.00 | 732.00 | 150 590.00 | 151 322.00 |
BZ Other receivables | 118 058.00 | | 118 058.00 | 118 058.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 362 674.00 | 10 884.00 | 351 791.00 | 362 674.00 |
CO Grand total (0 to V) | 443 601.00 | 79 411.00 | 364 190.00 | 443 601.00 |
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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 | 11 937.00 | 55 251.00 | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 901.00 | 11 686.00 | | 57 901.00 |
DL TOTAL (I) | 135 838.00 | 132 937.00 | | 135 838.00 |
DU Loans and Debts from Credit Institutions (3) | 72 006.00 | 89 086.00 | | 72 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 109 319.00 | 143 922.00 | | 109 319.00 |
DY Tax and social security liabilities | 40 469.00 | 18 063.00 | | 40 469.00 |
EA Other liabilities | 4 858.00 | 3 825.00 | | 4 858.00 |
EC TOTAL (IV) | 228 352.00 | 256 596.00 | | 228 352.00 |
EE Grand total (I to V) | 364 190.00 | 389 533.00 | | 364 190.00 |
EG Accrued income and payables due within one year | 200 142.00 | 214 228.00 | | 200 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 503.00 | 31 990.00 | | 29 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737 028.00 | | 737 028.00 | 737 028.00 |
FG Production sold - services | 5 536.00 | | 5 536.00 | 5 536.00 |
FJ Net sales | 742 564.00 | | 742 564.00 | 742 564.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 742 638.00 | |
FS Purchases of goods (including customs duties) | | | 473 221.00 | |
FT Inventory change (goods) | | | 12 022.00 | |
FW Other purchases and external expenses | | | 171 229.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 12 687.00 | |
FZ Social Security Contributions | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 678 465.00 | |
GG - OPERATING RESULT (I - II) | | | 64 173.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 2 866.00 | 56 190.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | | 5 230.00 | | |
HH Total exceptional expenses (VIII) | 2 866.00 | 61 420.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | -36 920.00 | | -2 866.00 |
HK Income tax | 3 668.00 | 588.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 137.00 | 721 842.00 | | 746 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 236.00 | 710 156.00 | | 688 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 901.00 | 11 686.00 | | 57 901.00 |
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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 | 80 293.00 | | 633.00 | 80 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 80 926.00 | |
IO DECREASES Total including other intangible assets | | | 47 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 384.00 | | | 47 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 909.00 | | 633.00 | 31 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 248.00 | 2 279.00 | | 66 248.00 |
PE DEPRECIATION Total including other intangible assets | 46 946.00 | 438.00 | | 46 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 302.00 | 1 841.00 | | 19 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 109 319.00 | 109 319.00 | | 109 319.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 150 181.00 | | | 150 181.00 |
VA Doubtful or disputed receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 30 170.00 | | | 30 170.00 |
VC Group and associates | 82 523.00 | | | 82 523.00 |
VG Loans with a maturity of up to one year at origin | 29 503.00 | 29 503.00 | | 29 503.00 |
VH Loans with a maturity of more than one year at origin | 42 503.00 | 14 293.00 | 28 210.00 | 42 503.00 |
VK Loans repaid during the year | 14 559.00 | | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | | | 5 365.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 933.00 | 270 933.00 | 1 000.00 | 271 933.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 352.00 | 200 142.00 | 28 210.00 | 228 352.00 |
