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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 319 465.00 | 67 216.00 | 252 248.00 | 319 465.00 |
AT Other tangible assets | 396 882.00 | 176 895.00 | 219 987.00 | 396 882.00 |
BD Other fixed assets | 101 065.00 | | 101 065.00 | 101 065.00 |
BF Loans | 2 160.00 | 700.00 | 1 460.00 | 2 160.00 |
BH Other financial assets | 62 678.00 | | 62 678.00 | 62 678.00 |
BJ TOTAL (I) | 901 255.00 | 262 796.00 | 638 459.00 | 901 255.00 |
BT Goods | 102 775.00 | | 102 775.00 | 102 775.00 |
BX Customers and related accounts | 23 852.00 | 1 705.00 | 22 147.00 | 23 852.00 |
BZ Other receivables | 203 159.00 | | 203 159.00 | 203 159.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 353 838.00 | | 353 838.00 | 353 838.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 699 830.00 | 1 705.00 | 698 125.00 | 699 830.00 |
CO Grand total (0 to V) | 1 601 085.00 | 264 501.00 | 1 336 584.00 | 1 601 085.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CR Shares due in more than one year | 1 705.00 | | | 1 705.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 266 490.00 | 262 006.00 | | 266 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 753.00 | 4 484.00 | | -9 753.00 |
DL TOTAL (I) | 422 754.00 | 432 507.00 | | 422 754.00 |
DU Loans and Debts from Credit Institutions (3) | 411 739.00 | 26 820.00 | | 411 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 316 675.00 | 242 882.00 | | 316 675.00 |
DY Tax and social security liabilities | 175 765.00 | 174 304.00 | | 175 765.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 7 023.00 | 26 402.00 | | 7 023.00 |
EC TOTAL (IV) | 913 830.00 | 470 875.00 | | 913 830.00 |
EE Grand total (I to V) | 1 336 584.00 | 903 382.00 | | 1 336 584.00 |
EG Accrued income and payables due within one year | 575 352.00 | 470 875.00 | | 575 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 26 820.00 | | 1 405.00 |
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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 | 4 449 891.00 | | 4 449 891.00 | 4 449 891.00 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 4 450 351.00 | | 4 450 351.00 | 4 450 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 475.00 | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 4 497 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 587.00 | |
FT Inventory change (goods) | | | 22 503.00 | |
FU Purchases of raw materials and other supplies | | | 11 871.00 | |
FW Other purchases and external expenses | | | 332 672.00 | |
FX Taxes, duties, and similar payments | | | 38 298.00 | |
FY Salaries and Wages | | | 742 646.00 | |
FZ Social Security Contributions | | | 278 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 4 477 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 638.00 | 23 141.00 | | 39 638.00 |
A2 TOTAL ASSETS | 32 545.00 | 37 111.00 | | 32 545.00 |
HE Exceptional expenses on management operations | 639.00 | 586.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 34 627.00 | | | 34 627.00 |
HH Total exceptional expenses (VIII) | 35 266.00 | 586.00 | | 35 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 266.00 | -586.00 | | -35 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 741.00 | 5 094 660.00 | | 4 503 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 494.00 | 5 090 176.00 | | 4 513 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 753.00 | 4 484.00 | | -9 753.00 |
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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 | 914 100.00 | | 472 869.00 | 914 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 536.00 | 166 923.00 | |
I4 DECREASES Grand Total | | 485 715.00 | 901 255.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 979.00 | 716 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 185.00 | | | 19 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 331.00 | | 463 995.00 | 722 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 584.00 | | 8 875.00 | 172 584.00 |
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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 | 628 213.00 | 62 435.00 | 436 552.00 | 628 213.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | | 1 200.00 | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 028.00 | 62 435.00 | 435 352.00 | 617 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000.00 | | | 7 000.00 |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 837.00 | 1 705.00 | 837.00 | 837.00 |
7B Total provisions for depreciation | 9 537.00 | 1 705.00 | 837.00 | 9 537.00 |
7C Grand total | 9 537.00 | 1 705.00 | 837.00 | 9 537.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 837.00 | |
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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 | 316 675.00 | 316 675.00 | | 316 675.00 |
8C Staff and Related Accounts | 65 243.00 | 65 243.00 | | 65 243.00 |
8D Social Security and Other Social Organizations | 105 775.00 | 105 775.00 | | 105 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UP Loans | 2 160.00 | 1 390.00 | | 2 160.00 |
UT Other financial assets | 62 678.00 | | | 62 678.00 |
UX Other trade receivables | 23 852.00 | | | 23 852.00 |
UY Staff and related accounts | 1 924.00 | | | 1 924.00 |
UZ Social Security, other social security organizations | 14 003.00 | | | 14 003.00 |
VB VAT | 105 968.00 | | | 105 968.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 410 334.00 | 71 856.00 | 294 533.00 | 410 334.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VP Miscellaneous | 41 482.00 | | | 41 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 695.00 | | | 35 695.00 |
VS Prepaid expenses | 15 501.00 | | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 350.00 | 242 197.00 | 65 153.00 | 307 350.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 830.00 | 575 352.00 | 294 533.00 | 913 830.00 |
