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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 | 9 428.00 | 3 532.00 | 5 896.00 | 9 428.00 |
AR Technical installations, industrial equipment and tools | 126 269.00 | 51 601.00 | 74 669.00 | 126 269.00 |
AT Other tangible assets | 208 079.00 | 99 756.00 | 108 323.00 | 208 079.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 350 976.00 | 154 888.00 | 196 087.00 | 350 976.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 908 919.00 | 13 652.00 | 895 266.00 | 908 919.00 |
BX Customers and related accounts | 41 272.00 | | 41 272.00 | 41 272.00 |
BZ Other receivables | 52 924.00 | | 52 924.00 | 52 924.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 1 026 261.00 | 13 652.00 | 1 012 609.00 | 1 026 261.00 |
CO Grand total (0 to V) | 1 377 237.00 | 168 541.00 | 1 208 696.00 | 1 377 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 21 813.00 | | | 21 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 654.00 | | | 48 654.00 |
DJ Investment subsidies | 26 527.00 | | | 26 527.00 |
DL TOTAL (I) | 138 793.00 | | | 138 793.00 |
DU Loans and Debts from Credit Institutions (3) | 347 653.00 | | | 347 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 939.00 | | | 83 939.00 |
DW Advances and down payments received on current orders | 42 250.00 | | | 42 250.00 |
DX Trade payables and related accounts | 535 975.00 | | | 535 975.00 |
DY Tax and social security liabilities | 55 255.00 | | | 55 255.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 1 069 903.00 | | | 1 069 903.00 |
EE Grand total (I to V) | 1 208 696.00 | | | 1 208 696.00 |
EG Accrued income and payables due within one year | 933 105.00 | | | 933 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 293.00 | | | 240 293.00 |
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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 | 3 464 003.00 | | 3 464 003.00 | 3 464 003.00 |
FG Production sold - services | 282 190.00 | | 282 190.00 | 282 190.00 |
FJ Net sales | 3 746 193.00 | | 3 746 193.00 | 3 746 193.00 |
FN Capitalized production | | | 10 881.00 | |
FO Operating subsidies | | | 5 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 3 771 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 042.00 | |
FT Inventory change (goods) | | | -77 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 340 301.00 | |
FX Taxes, duties, and similar payments | | | 24 025.00 | |
FY Salaries and Wages | | | 125 918.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 018.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 703 298.00 | |
GG - OPERATING RESULT (I - II) | | | 68 053.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | 10 259.00 | | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 618.00 | | | 3 774 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 965.00 | | | 3 725 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 654.00 | | | 48 654.00 |
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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 | 283 540.00 | | 67 602.00 | 283 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 167.00 | 350 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 334 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 913.00 | | 67 602.00 | 266 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 105 118.00 | 49 771.00 | | 105 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 1 608.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 194.00 | 48 163.00 | | 103 194.00 |
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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 | 535 975.00 | 535 975.00 | | 535 975.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 41 272.00 | | | 41 272.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 25 795.00 | 25 795.00 | | 25 795.00 |
VH Loans with a maturity of more than one year at origin | 321 858.00 | 227 310.00 | 73 666.00 | 321 858.00 |
VI Group and Associates | 83 939.00 | 83 939.00 | | 83 939.00 |
VM Income taxes | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 634.00 | | | 48 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395.00 | 94 195.00 | 7 200.00 | 101 395.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 653.00 | 933 105.00 | 73 666.00 | 1 027 653.00 |
