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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 215 262.00 | 117 474.00 | 97 788.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 9 235.00 | 198.00 | 9 434.00 |
AT Other tangible assets | 66 340.00 | 52 080.00 | 14 260.00 | 66 340.00 |
BH Other financial assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BJ TOTAL (I) | 309 696.00 | 179 589.00 | 130 107.00 | 309 696.00 |
BT Goods | 376 782.00 | | 376 782.00 | 376 782.00 |
BX Customers and related accounts | 280 243.00 | 2 909.00 | 277 334.00 | 280 243.00 |
BZ Other receivables | 58 387.00 | | 58 387.00 | 58 387.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 752 765.00 | 2 909.00 | 749 856.00 | 752 765.00 |
CO Grand total (0 to V) | 1 062 461.00 | 182 498.00 | 879 963.00 | 1 062 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 220.00 | | 6 220.00 |
DG Other reserves | 28 091.00 | 16 625.00 | | 28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 17 466.00 | | 4 347.00 |
DL TOTAL (I) | 100 858.00 | 96 511.00 | | 100 858.00 |
DU Loans and Debts from Credit Institutions (3) | 245 737.00 | 215 035.00 | | 245 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 168.00 | | |
DX Trade payables and related accounts | 404 629.00 | 506 514.00 | | 404 629.00 |
DY Tax and social security liabilities | 99 519.00 | 139 287.00 | | 99 519.00 |
EA Other liabilities | 29 219.00 | 35 498.00 | | 29 219.00 |
EC TOTAL (IV) | 779 104.00 | 936 502.00 | | 779 104.00 |
EE Grand total (I to V) | 879 963.00 | 1 033 013.00 | | 879 963.00 |
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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 | | | 3 084 487.00 | |
FG Production sold - services | | | 14 343.00 | |
FJ Net sales | | | 3 098 830.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 613.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 189 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 451.00 | |
FT Inventory change (goods) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 543 337.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
FY Salaries and Wages | | | 289 508.00 | |
FZ Social Security Contributions | | | 91 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 3 181 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 519.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 519.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 105.00 | 9.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 9.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 2 510.00 | | 2 895.00 |
HK Income tax | | 8 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 914.00 | 2 983 753.00 | | 3 192 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 567.00 | 2 966 288.00 | | 3 188 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 17 466.00 | | 4 347.00 |
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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 | 304 654.00 | | 5 041.00 | 304 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 861.00 | |
I4 DECREASES Grand Total | | | 309 696.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 050.00 | | 4 985.00 | 286 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805.00 | | 56.00 | 17 805.00 |
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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 | 153 441.00 | 26 149.00 | | 153 441.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 641.00 | 26 149.00 | | 152 641.00 |
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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 | 404 629.00 | 404 629.00 | | 404 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
VG Loans with a maturity of up to one year at origin | 176 417.00 | 176 417.00 | | 176 417.00 |
VH Loans with a maturity of more than one year at origin | 69 321.00 | 22 018.00 | 47 303.00 | 69 321.00 |
VK Loans repaid during the year | 35 588.00 | | | 35 588.00 |
VS Prepaid expenses | 24 535.00 | | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 026.00 | 363 165.00 | 17 861.00 | 381 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 104.00 | 731 802.00 | 47 303.00 | 779 104.00 |
