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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 | 2 500.00 | 2 290.00 | 210.00 | 2 500.00 |
AH Goodwill | 141 141.00 | | 141 141.00 | 141 141.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 320 689.00 | 227 384.00 | 93 304.00 | 320 689.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 465 774.00 | 229 675.00 | 236 100.00 | 465 774.00 |
BT Goods | 162 441.00 | | 162 441.00 | 162 441.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 44 557.00 | | 44 557.00 | 44 557.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 234 262.00 | | 234 262.00 | 234 262.00 |
CO Grand total (0 to V) | 700 036.00 | 229 675.00 | 470 362.00 | 700 036.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 917.00 | | | 168 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | | | 22 682.00 |
DL TOTAL (I) | 199 984.00 | | | 199 984.00 |
DU Loans and Debts from Credit Institutions (3) | 131 036.00 | | | 131 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | | | 18 360.00 |
DX Trade payables and related accounts | 43 341.00 | | | 43 341.00 |
DY Tax and social security liabilities | 77 641.00 | | | 77 641.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 270 377.00 | | | 270 377.00 |
EE Grand total (I to V) | 470 362.00 | | | 470 362.00 |
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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 | 1 101 953.00 | | 1 101 953.00 | 1 101 953.00 |
FJ Net sales | 1 101 953.00 | | 1 101 953.00 | 1 101 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 115 886.00 | |
FS Purchases of goods (including customs duties) | | | 623 286.00 | |
FT Inventory change (goods) | | | -37 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 162 270.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 224 452.00 | |
FZ Social Security Contributions | | | 66 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 879.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 087 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 030.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 887.00 | 13 238.00 | | 13 887.00 |
A2 TOTAL ASSETS | 28 379.00 | 26 594.00 | | 28 379.00 |
HB Exceptional income from capital transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | | 1 489.00 | | |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 708.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6 219.00 | | -45.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 917.00 | 1 051 468.00 | | 1 115 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 235.00 | 1 035 184.00 | | 1 093 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | 16 283.00 | | 22 682.00 |
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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 | 453 566.00 | | 12 208.00 | 453 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 465 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 500.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 009.00 | | 11 679.00 | 309 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 29.00 | 1 416.00 |
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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 | 194 796.00 | 34 879.00 | | 194 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 789.00 | 2 590.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 007.00 | 33 377.00 | | 194 007.00 |
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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 | 43 341.00 | 43 341.00 | | 43 341.00 |
8C Staff and Related Accounts | 32 995.00 | 32 995.00 | | 32 995.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 6 739.00 | | | 6 739.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 131 036.00 | 29 683.00 | 101 353.00 | 131 036.00 |
VI Group and Associates | 18 360.00 | 18 360.00 | | 18 360.00 |
VM Income taxes | 8 785.00 | | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 869.00 | 27 869.00 | | 27 869.00 |
VW VAT | 26 396.00 | 26 396.00 | | 26 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 378.00 | 169 025.00 | 101 353.00 | 270 378.00 |
