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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 665.00 | 118 674.00 | 169 992.00 | 288 665.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 8 247.00 | 5 846.00 | 14 094.00 |
AT Other tangible assets | 72 340.00 | 32 500.00 | 39 839.00 | 72 340.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 33 690.00 | | 33 690.00 | 33 690.00 |
BJ TOTAL (I) | 411 589.00 | 159 421.00 | 252 167.00 | 411 589.00 |
BL Raw materials, supplies | | 9 931.00 | -9 931.00 | |
BT Goods | 365 545.00 | | 365 545.00 | 365 545.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 95 841.00 | | 95 841.00 | 95 841.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 505 814.00 | 9 931.00 | 495 883.00 | 505 814.00 |
CO Grand total (0 to V) | 917 402.00 | 169 352.00 | 748 050.00 | 917 402.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 079.00 | | 5 000.00 |
DH Retained earnings | 113 454.00 | 58 493.00 | | 113 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | 86 882.00 | | 13 570.00 |
DL TOTAL (I) | 182 024.00 | 198 454.00 | | 182 024.00 |
DS Convertible Bond Issues | 253.00 | 328.00 | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 186 919.00 | 243 854.00 | | 186 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | 79 643.00 | | 17 249.00 |
DX Trade payables and related accounts | 243 577.00 | 251 015.00 | | 243 577.00 |
DY Tax and social security liabilities | 115 492.00 | 154 283.00 | | 115 492.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 566 026.00 | 729 122.00 | | 566 026.00 |
EE Grand total (I to V) | 748 050.00 | 927 576.00 | | 748 050.00 |
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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 | 1 835 728.00 | | 1 835 728.00 | 1 835 728.00 |
FJ Net sales | 1 835 728.00 | | 1 835 728.00 | 1 835 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 841 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 602.00 | |
FT Inventory change (goods) | | | 12 745.00 | |
FW Other purchases and external expenses | | | 342 577.00 | |
FX Taxes, duties, and similar payments | | | 35 871.00 | |
FY Salaries and Wages | | | 260 049.00 | |
FZ Social Security Contributions | | | 59 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 1 819 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 098.00 | | | 5 098.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HK Income tax | -525.00 | 28 450.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 725.00 | 1 754 502.00 | | 1 841 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 156.00 | 1 667 620.00 | | 1 828 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | 86 882.00 | | 13 570.00 |
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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 | 402 503.00 | | 11 006.00 | 402 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 490.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 411 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 375 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 013.00 | | 11 006.00 | 366 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 490.00 | | | 36 490.00 |
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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 | 120 190.00 | 40 629.00 | 1 398.00 | 120 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 190.00 | 40 629.00 | 1 398.00 | 120 190.00 |
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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 | 9 931.00 | | | 9 931.00 |
7B Total provisions for depreciation | 9 931.00 | | | 9 931.00 |
7C Grand total | 9 931.00 | | | 9 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 243 577.00 | 243 577.00 | | 243 577.00 |
8C Staff and Related Accounts | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 33 690.00 | | | 33 690.00 |
UX Other trade receivables | 1 278.00 | | | 1 278.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 7 132.00 | | | 7 132.00 |
VH Loans with a maturity of more than one year at origin | 186 919.00 | 56 939.00 | 129 980.00 | 186 919.00 |
VI Group and Associates | 17 249.00 | 17 249.00 | | 17 249.00 |
VK Loans repaid during the year | 58 935.00 | | | 58 935.00 |
VM Income taxes | 39 903.00 | | | 39 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 951.00 | 11 951.00 | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 863.00 | | | 47 863.00 |
VS Prepaid expenses | 14 079.00 | | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 188.00 | 113 498.00 | 33 690.00 | 147 188.00 |
VW VAT | 41 682.00 | 41 682.00 | | 41 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 026.00 | 436 046.00 | 129 980.00 | 566 026.00 |
