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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AP Buildings | 68 699.00 | 18 940.00 | 49 759.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 68 937.00 | 62 955.00 | 5 982.00 | 68 937.00 |
AT Other tangible assets | 162 505.00 | 115 993.00 | 46 512.00 | 162 505.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 322 230.00 | 203 686.00 | 118 544.00 | 322 230.00 |
BP Services in progress | 27 372.00 | | 27 372.00 | 27 372.00 |
BT Goods | 93 844.00 | | 93 844.00 | 93 844.00 |
BX Customers and related accounts | 282 341.00 | | 282 341.00 | 282 341.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 441 457.00 | | 441 457.00 | 441 457.00 |
CO Grand total (0 to V) | 763 687.00 | 203 686.00 | 560 001.00 | 763 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 311.00 | 145 998.00 | | 164 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 18 313.00 | | 14 751.00 |
DL TOTAL (I) | 187 312.00 | 172 561.00 | | 187 312.00 |
DU Loans and Debts from Credit Institutions (3) | 61 893.00 | 71 029.00 | | 61 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 13 151.00 | | 9 401.00 |
DX Trade payables and related accounts | 185 371.00 | 160 897.00 | | 185 371.00 |
DY Tax and social security liabilities | 114 524.00 | 92 946.00 | | 114 524.00 |
EA Other liabilities | 1 500.00 | 2 144.00 | | 1 500.00 |
EC TOTAL (IV) | 372 688.00 | 340 168.00 | | 372 688.00 |
EE Grand total (I to V) | 560 001.00 | 512 729.00 | | 560 001.00 |
EG Accrued income and payables due within one year | 372 688.00 | 313 011.00 | | 372 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 192.00 | 43 594.00 | | 42 192.00 |
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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 | 598 873.00 | | 598 873.00 | 598 873.00 |
FG Production sold - services | 536 754.00 | 998.00 | 537 752.00 | 536 754.00 |
FJ Net sales | 1 135 627.00 | 998.00 | 1 136 625.00 | 1 135 627.00 |
FM Inventory production | | | -11 330.00 | |
FN Capitalized production | | | 2 844.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 145 716.00 | |
FS Purchases of goods (including customs duties) | | | 436 563.00 | |
FT Inventory change (goods) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 47 004.00 | |
FW Other purchases and external expenses | | | 239 708.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 259 473.00 | |
FZ Social Security Contributions | | | 118 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 1 133 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | 2 110.00 | | 12 158.00 |
HA Exceptional income from management transactions | 6 721.00 | 7 201.00 | | 6 721.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 7 921.00 | 7 201.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 2 356.00 | 1 263.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 1 263.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | 5 937.00 | | 5 565.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 636.00 | 1 048 523.00 | | 1 153 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 885.00 | 1 030 210.00 | | 1 138 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | 18 313.00 | | 14 751.00 |
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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 | 304 690.00 | | 20 939.00 | 304 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 322 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 300 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 601.00 | | 20 939.00 | 282 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 192 199.00 | 14 886.00 | 3 399.00 | 192 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 400.00 | 14 886.00 | 3 399.00 | 186 400.00 |
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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 | 185 371.00 | 185 371.00 | | 185 371.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 290.00 | | | 16 290.00 |
UX Other trade receivables | 282 341.00 | | | 282 341.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 53 248.00 | 53 248.00 | | 53 248.00 |
VH Loans with a maturity of more than one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VI Group and Associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VK Loans repaid during the year | 8 522.00 | | | 8 522.00 |
VM Income taxes | 12 103.00 | | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | | | 7 678.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 136.00 | 310 846.00 | 16 290.00 | 327 136.00 |
VW VAT | 58 987.00 | 58 987.00 | | 58 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 688.00 | 372 688.00 | | 372 688.00 |
