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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 | 20 021.00 | 20 021.00 | | 20 021.00 |
AP Buildings | 5 006.00 | 4 029.00 | 976.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 6 498.00 | 225.00 | 6 724.00 |
AT Other tangible assets | 270 441.00 | 241 504.00 | 28 938.00 | 270 441.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 320 192.00 | 272 052.00 | 48 140.00 | 320 192.00 |
BT Goods | 134 441.00 | | 134 441.00 | 134 441.00 |
BZ Other receivables | 162 950.00 | | 162 950.00 | 162 950.00 |
CF Cash and cash equivalents | 96 512.00 | | 96 512.00 | 96 512.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 408 586.00 | | 408 586.00 | 408 586.00 |
CO Grand total (0 to V) | 728 778.00 | 272 052.00 | 456 726.00 | 728 778.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 978.00 | 34 276.00 | | 46 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 22 703.00 | | 23 915.00 |
DL TOTAL (I) | 92 893.00 | 78 978.00 | | 92 893.00 |
DU Loans and Debts from Credit Institutions (3) | 206 256.00 | 177 181.00 | | 206 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 9 559.00 | | 17 218.00 |
DX Trade payables and related accounts | 65 812.00 | 71 163.00 | | 65 812.00 |
DY Tax and social security liabilities | 71 905.00 | 99 704.00 | | 71 905.00 |
EA Other liabilities | 2 640.00 | 1 802.00 | | 2 640.00 |
EC TOTAL (IV) | 363 832.00 | 359 407.00 | | 363 832.00 |
EE Grand total (I to V) | 456 726.00 | 438 385.00 | | 456 726.00 |
EG Accrued income and payables due within one year | 273 582.00 | 270 480.00 | | 273 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 342.00 | 17 377.00 | | 76 342.00 |
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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 | 1 483 104.00 | | 1 483 104.00 | 1 483 104.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 486 104.00 | | 1 486 104.00 | 1 486 104.00 |
FO Operating subsidies | | | 4 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 495 568.00 | |
FS Purchases of goods (including customs duties) | | | 946 714.00 | |
FT Inventory change (goods) | | | 14 431.00 | |
FW Other purchases and external expenses | | | 167 870.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 224 714.00 | |
FZ Social Security Contributions | | | 45 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 460.00 | |
GE Other Expenses | | | 36 154.00 | |
GF Total Operating Expenses (II) | | | 1 468 210.00 | |
GG - OPERATING RESULT (I - II) | | | 27 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
A4 Equity method investments | 35 252.00 | 36 099.00 | | 35 252.00 |
HA Exceptional income from management transactions | -1 000.00 | -1 000.00 | | -1 000.00 |
HD Total exceptional income (VII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HE Exceptional expenses on management operations | 50.00 | 688.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 688.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 688.00 | | -1 050.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 079.00 | 1 449 427.00 | | 1 497 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 164.00 | 1 426 725.00 | | 1 473 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 915.00 | 22 703.00 | | 23 915.00 |
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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 | 328 493.00 | | 528.00 | 328 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 8 829.00 | 320 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829.00 | 282 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 021.00 | | | 20 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 472.00 | | 528.00 | 290 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 253 422.00 | 27 460.00 | 8 829.00 | 253 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 401.00 | 27 460.00 | 8 829.00 | 233 401.00 |
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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 | 65 812.00 | 65 812.00 | | 65 812.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 153 746.00 | | | 153 746.00 |
VG Loans with a maturity of up to one year at origin | 76 342.00 | 76 342.00 | | 76 342.00 |
VH Loans with a maturity of more than one year at origin | 129 914.00 | 39 664.00 | 88 927.00 | 129 914.00 |
VI Group and Associates | 17 218.00 | 17 218.00 | | 17 218.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 32 563.00 | | | 32 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 14 682.00 | | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 633.00 | 195 633.00 | | 195 633.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 832.00 | 273 582.00 | 88 927.00 | 363 832.00 |
