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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350.00 | 8 995.00 | 355.00 | 9 350.00 |
AT Other tangible assets | 185 862.00 | 83 202.00 | 102 659.00 | 185 862.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 207 646.00 | 92 197.00 | 115 448.00 | 207 646.00 |
BT Goods | 138 609.00 | | 138 609.00 | 138 609.00 |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 194 397.00 | | 194 397.00 | 194 397.00 |
CJ TOTAL (II) | 376 951.00 | | 376 951.00 | 376 951.00 |
CO Grand total (0 to V) | 584 597.00 | 92 197.00 | 492 400.00 | 584 597.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 230 000.00 | | 250 000.00 |
DH Retained earnings | 525.00 | 234.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 20 291.00 | | 7 479.00 |
DL TOTAL (I) | 266 389.00 | 258 910.00 | | 266 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 22 161.00 | | 5 206.00 |
DX Trade payables and related accounts | 109 489.00 | 107 598.00 | | 109 489.00 |
DY Tax and social security liabilities | 32 644.00 | 27 306.00 | | 32 644.00 |
EA Other liabilities | 78 670.00 | 40 303.00 | | 78 670.00 |
EC TOTAL (IV) | 226 010.00 | 197 370.00 | | 226 010.00 |
EE Grand total (I to V) | 492 400.00 | 456 280.00 | | 492 400.00 |
EG Accrued income and payables due within one year | 226 010.00 | 197 370.00 | | 226 010.00 |
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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 | 656 409.00 | | 656 409.00 | 656 409.00 |
FG Production sold - services | 13 058.00 | | 13 058.00 | 13 058.00 |
FJ Net sales | 669 468.00 | | 669 468.00 | 669 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 678 253.00 | |
FS Purchases of goods (including customs duties) | | | 331 201.00 | |
FT Inventory change (goods) | | | 16 048.00 | |
FW Other purchases and external expenses | | | 187 929.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 79 712.00 | |
FZ Social Security Contributions | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 680 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 267.00 | 5 838.00 | | 9 267.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 9 267.00 | 18 338.00 | | 9 267.00 |
HE Exceptional expenses on management operations | 813.00 | 238.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 238.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454.00 | 18 099.00 | | 8 454.00 |
HK Income tax | 601.00 | 3 137.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 239.00 | 716 800.00 | | 689 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 759.00 | 696 509.00 | | 681 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 20 291.00 | | 7 479.00 |
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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 | 209 446.00 | | | 209 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 434.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 207 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 212.00 | | | 195 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 234.00 | | | 14 234.00 |
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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 | 68 233.00 | 23 965.00 | | 68 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 233.00 | 23 965.00 | | 68 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
7B Total provisions for depreciation | 6 518.00 | | 6 518.00 | 6 518.00 |
7C Grand total | 6 518.00 | | 6 518.00 | 6 518.00 |
UE of which provisions and reversals: - Operating | | | 6 518.00 | |
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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 | 109 489.00 | 109 489.00 | | 109 489.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 670.00 | 78 670.00 | | 78 670.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 234.00 | | | 12 234.00 |
UX Other trade receivables | 24 381.00 | | | 24 381.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VK Loans repaid during the year | 17 016.00 | | | 17 016.00 |
VM Income taxes | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 228.00 | 43 994.00 | 12 234.00 | 56 228.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 010.00 | 226 010.00 | | 226 010.00 |
