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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
AP Buildings | 31 608.00 | 31 608.00 | | 31 608.00 |
AR Technical installations, industrial equipment and tools | 26 527.00 | 26 479.00 | 48.00 | 26 527.00 |
AT Other tangible assets | 143 485.00 | 143 238.00 | 246.00 | 143 485.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 237 391.00 | 222 999.00 | 14 393.00 | 237 391.00 |
BT Goods | 242 045.00 | 13 056.00 | 228 989.00 | 242 045.00 |
BX Customers and related accounts | 113 276.00 | 9 393.00 | 103 883.00 | 113 276.00 |
BZ Other receivables | 281 317.00 | | 281 317.00 | 281 317.00 |
CF Cash and cash equivalents | 142 519.00 | | 142 519.00 | 142 519.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 782 064.00 | 22 449.00 | 759 615.00 | 782 064.00 |
CO Grand total (0 to V) | 1 019 455.00 | 245 448.00 | 774 008.00 | 1 019 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -395.00 | -61 290.00 | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 795.00 | 60 895.00 | | 62 795.00 |
DL TOTAL (I) | 227 400.00 | 164 605.00 | | 227 400.00 |
DU Loans and Debts from Credit Institutions (3) | 95 476.00 | 98 112.00 | | 95 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 220.00 | 44 323.00 | | 34 220.00 |
DX Trade payables and related accounts | 304 720.00 | 259 378.00 | | 304 720.00 |
DY Tax and social security liabilities | 86 921.00 | 88 697.00 | | 86 921.00 |
EA Other liabilities | 20 114.00 | 19 671.00 | | 20 114.00 |
EB Prepaid income (2) | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 546 608.00 | 510 182.00 | | 546 608.00 |
EE Grand total (I to V) | 774 008.00 | 674 786.00 | | 774 008.00 |
EG Accrued income and payables due within one year | 470 450.00 | 510 182.00 | | 470 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 112.00 | | |
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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 | | | 1 890 064.00 | |
FG Production sold - services | | | 17 601.00 | |
FJ Net sales | | | 1 907 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 924 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 091.00 | |
FT Inventory change (goods) | | | 13 544.00 | |
FW Other purchases and external expenses | | | 225 306.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 281 128.00 | |
FZ Social Security Contributions | | | 73 983.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 1 823 226.00 | |
GG - OPERATING RESULT (I - II) | | | 100 798.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 42 848.00 | |
GU Total financial expenses (VI) | | | 42 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 905.00 | 1 682.00 | | 905.00 |
HH Total exceptional expenses (VIII) | | 4 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -2 888.00 | | 905.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 269.00 | 1 848 120.00 | | 1 928 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 474.00 | 1 787 225.00 | | 1 865 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 795.00 | 60 895.00 | | 62 795.00 |
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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 | 234 810.00 | | 3 269.00 | 234 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 098.00 | |
I4 DECREASES Grand Total | | 688.00 | 237 391.00 | |
IO DECREASES Total including other intangible assets | | | 21 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 201 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 674.00 | | | 21 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 008.00 | | 299.00 | 202 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | 2 970.00 | 11 128.00 |
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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 | 223 329.00 | 358.00 | 688.00 | 223 329.00 |
PE DEPRECIATION Total including other intangible assets | 21 674.00 | | | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 654.00 | 358.00 | 688.00 | 201 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 818.00 | 13 056.00 | 12 818.00 | 12 818.00 |
6T Receivables | 4 481.00 | 5 259.00 | 347.00 | 4 481.00 |
7B Total provisions for depreciation | 17 299.00 | 18 315.00 | 13 165.00 | 17 299.00 |
7C Grand total | 17 299.00 | 18 315.00 | 13 165.00 | 17 299.00 |
UE of which provisions and reversals: - Operating | | 18 315.00 | 13 165.00 | |
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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 | 304 720.00 | 304 720.00 | | 304 720.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 33 058.00 | 33 058.00 | | 33 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
8L Deferred income | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
UX Other trade receivables | 113 276.00 | | | 113 276.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VC Group and associates | 169 875.00 | | | 169 875.00 |
VH Loans with a maturity of more than one year at origin | 95 476.00 | 19 318.00 | 76 158.00 | 95 476.00 |
VI Group and Associates | 34 220.00 | 34 220.00 | | 34 220.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 17 230.00 | | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 002.00 | | | 87 002.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 598.00 | 397 500.00 | 14 098.00 | 411 598.00 |
VW VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 608.00 | 470 450.00 | 76 158.00 | 546 608.00 |
