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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 | 7 602.00 | 7 544.00 | 59.00 | 7 602.00 |
AJ Other Intangible Assets | 14 267.00 | 2 127.00 | 12 140.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 7 801.00 | 5 798.00 | 13 599.00 |
AT Other tangible assets | 321 529.00 | 253 414.00 | 68 115.00 | 321 529.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 363 817.00 | 270 885.00 | 92 932.00 | 363 817.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 310 681.00 | 26 348.00 | 284 333.00 | 310 681.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 264 445.00 | | 264 445.00 | 264 445.00 |
CF Cash and cash equivalents | 196 876.00 | | 196 876.00 | 196 876.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 783 750.00 | 26 348.00 | 757 402.00 | 783 750.00 |
CO Grand total (0 to V) | 1 147 567.00 | 297 233.00 | 850 334.00 | 1 147 567.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 26 500.00 | | 300 000.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 196 500.00 | 443 000.00 | | 196 500.00 |
DH Retained earnings | 225.00 | 523.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 299.00 | 29 352.00 | | 39 299.00 |
DL TOTAL (I) | 538 674.00 | 502 024.00 | | 538 674.00 |
DU Loans and Debts from Credit Institutions (3) | 35 707.00 | 36 075.00 | | 35 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 6 299.00 | | 3 864.00 |
DX Trade payables and related accounts | 181 758.00 | 182 486.00 | | 181 758.00 |
DY Tax and social security liabilities | 90 331.00 | 79 027.00 | | 90 331.00 |
EC TOTAL (IV) | 311 660.00 | 303 887.00 | | 311 660.00 |
EE Grand total (I to V) | 850 334.00 | 805 911.00 | | 850 334.00 |
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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 | 1 270 671.00 | | 1 270 671.00 | 1 270 671.00 |
FG Production sold - services | 50 864.00 | | 50 864.00 | 50 864.00 |
FJ Net sales | 1 321 535.00 | | 1 321 535.00 | 1 321 535.00 |
FO Operating subsidies | | | 8 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 345 265.00 | |
FS Purchases of goods (including customs duties) | | | 844 368.00 | |
FT Inventory change (goods) | | | 9 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 175 704.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 173 186.00 | |
FZ Social Security Contributions | | | 40 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 348.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 1 311 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 901.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 905.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 20 414.00 | | | 20 414.00 |
HD Total exceptional income (VII) | 23 676.00 | 905.00 | | 23 676.00 |
HE Exceptional expenses on management operations | 926.00 | 118.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | 118.00 | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | 787.00 | | 9 415.00 |
HK Income tax | 5 049.00 | 3 172.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 251.00 | 1 317 938.00 | | 1 370 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 953.00 | 1 288 587.00 | | 1 330 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 299.00 | 29 352.00 | | 39 299.00 |
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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 | 340 733.00 | | 74 851.00 | 340 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | 51 767.00 | 363 817.00 | |
IO DECREASES Total including other intangible assets | | 11 529.00 | 21 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 237.00 | 335 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 779.00 | | 12 620.00 | 20 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 144.00 | | 62 221.00 | 313 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 11.00 | 6 810.00 |
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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 | 290 548.00 | 18 769.00 | 38 432.00 | 290 548.00 |
PE DEPRECIATION Total including other intangible assets | 20 774.00 | 426.00 | 11 529.00 | 20 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 774.00 | 18 343.00 | 26 903.00 | 269 774.00 |
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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 | 181 758.00 | 181 758.00 | | 181 758.00 |
8C Staff and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 5 729.00 | | | 5 729.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 33 540.00 | 12 648.00 | 20 892.00 | 33 540.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 292.00 | | | 19 292.00 |
VM Income taxes | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 286.00 | | | 248 286.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 763.00 | 276 763.00 | 20 892.00 | 276 763.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 660.00 | 290 768.00 | 20 892.00 | 311 660.00 |
