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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 | 364 259.00 | 299 253.00 | 65 006.00 | 364 259.00 |
AR Technical installations, industrial equipment and tools | 37 300.00 | 35 528.00 | 1 772.00 | 37 300.00 |
AT Other tangible assets | 108 129.00 | 94 288.00 | 13 842.00 | 108 129.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 24 649.00 | | 24 649.00 | 24 649.00 |
BJ TOTAL (I) | 542 587.00 | 429 069.00 | 113 518.00 | 542 587.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BT Goods | 709 261.00 | | 709 261.00 | 709 261.00 |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
BZ Other receivables | 71 214.00 | | 71 214.00 | 71 214.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 879 903.00 | | 879 903.00 | 879 903.00 |
CO Grand total (0 to V) | 1 422 490.00 | 429 069.00 | 993 421.00 | 1 422 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 813.00 | | | 186 813.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -78 658.00 | | | -78 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 306.00 | | | 154 306.00 |
DL TOTAL (I) | 263 961.00 | | | 263 961.00 |
DU Loans and Debts from Credit Institutions (3) | 67 663.00 | | | 67 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 477 192.00 | | | 477 192.00 |
DY Tax and social security liabilities | 96 374.00 | | | 96 374.00 |
DZ Fixed asset liabilities and related accounts | 83 496.00 | | | 83 496.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 729 460.00 | | | 729 460.00 |
EE Grand total (I to V) | 993 421.00 | | | 993 421.00 |
EG Accrued income and payables due within one year | 695 643.00 | | | 695 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 4 571 588.00 | 23 326.00 | 4 594 915.00 | 4 571 588.00 |
FG Production sold - services | 43 467.00 | | 43 467.00 | 43 467.00 |
FJ Net sales | 4 615 055.00 | 23 326.00 | 4 638 382.00 | 4 615 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 653 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 948.00 | |
FT Inventory change (goods) | | | -107 506.00 | |
FU Purchases of raw materials and other supplies | | | 45 980.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 1 044 796.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 253 252.00 | |
FZ Social Security Contributions | | | 70 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 447.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 4 497 456.00 | |
GG - OPERATING RESULT (I - II) | | | 156 191.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 228.00 | | | 15 228.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 875.00 | | | 4 658 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 568.00 | | | 4 504 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 306.00 | | | 154 306.00 |
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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 | 500 883.00 | 10 650.00 | 31 054.00 | 500 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 899.00 | |
I4 DECREASES Grand Total | | | 542 587.00 | |
IO DECREASES Total including other intangible assets | | | 364 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 259.00 | | 21 000.00 | 343 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 375.00 | | 10 054.00 | 135 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | 10 650.00 | | 22 249.00 |
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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 | 364 622.00 | 64 447.00 | | 364 622.00 |
PE DEPRECIATION Total including other intangible assets | 239 412.00 | 59 842.00 | | 239 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 211.00 | 4 605.00 | | 125 211.00 |
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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 | 477 192.00 | 477 192.00 | | 477 192.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 496.00 | 83 496.00 | | 83 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UP Loans | 8 100.00 | | | 8 100.00 |
UT Other financial assets | 24 649.00 | | | 24 649.00 |
UX Other trade receivables | 20 867.00 | | | 20 867.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VB VAT | 37 659.00 | | | 37 659.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 67 149.00 | 33 332.00 | 33 817.00 | 67 149.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | | | 18 553.00 |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 038.00 | 98 289.00 | 32 749.00 | 131 038.00 |
VW VAT | 34 634.00 | 34 634.00 | | 34 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 460.00 | 695 643.00 | 33 817.00 | 729 460.00 |
