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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 | 20 398.00 | 20 398.00 | | 20 398.00 |
AP Buildings | 392 318.00 | 321 558.00 | 70 760.00 | 392 318.00 |
AR Technical installations, industrial equipment and tools | 79 462.00 | 66 819.00 | 12 644.00 | 79 462.00 |
AT Other tangible assets | 132 352.00 | 103 923.00 | 28 429.00 | 132 352.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 626 840.00 | 512 698.00 | 114 142.00 | 626 840.00 |
BN Goods in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
BP Services in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
BT Goods | 879 817.00 | 15 067.00 | 864 750.00 | 879 817.00 |
BX Customers and related accounts | 921 653.00 | 3 666.00 | 917 987.00 | 921 653.00 |
BZ Other receivables | 702 287.00 | | 702 287.00 | 702 287.00 |
CF Cash and cash equivalents | 103 917.00 | | 103 917.00 | 103 917.00 |
CH Prepaid expenses | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 2 649 191.00 | 18 732.00 | 2 630 458.00 | 2 649 191.00 |
CO Grand total (0 to V) | 3 276 031.00 | 531 430.00 | 2 744 600.00 | 3 276 031.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 806.00 | -144 806.00 | | -144 806.00 |
DL TOTAL (I) | 155 194.00 | 155 194.00 | | 155 194.00 |
DU Loans and Debts from Credit Institutions (3) | -3 290.00 | | | -3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 165.00 | 150 357.00 | | 152 165.00 |
DX Trade payables and related accounts | 1 506 122.00 | 978 227.00 | | 1 506 122.00 |
DY Tax and social security liabilities | 79 898.00 | 150 813.00 | | 79 898.00 |
EA Other liabilities | 832 301.00 | 904 663.00 | | 832 301.00 |
EB Prepaid income (2) | 22 212.00 | 27 748.00 | | 22 212.00 |
EC TOTAL (IV) | 2 589 407.00 | 2 211 807.00 | | 2 589 407.00 |
EE Grand total (I to V) | 2 744 600.00 | 2 367 001.00 | | 2 744 600.00 |
EG Accrued income and payables due within one year | 2 589 407.00 | 2 211 807.00 | | 2 589 407.00 |
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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 | 3 554 982.00 | | 3 554 982.00 | 3 554 982.00 |
FD Production sold - goods | 5 006.00 | | 5 006.00 | 5 006.00 |
FG Production sold - services | 1 088 534.00 | | 1 088 534.00 | 1 088 534.00 |
FJ Net sales | 4 648 522.00 | | 4 648 522.00 | 4 648 522.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 451.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 4 724 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 051.00 | |
FT Inventory change (goods) | | | 54 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 215.00 | |
FW Other purchases and external expenses | | | 694 241.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 239 459.00 | |
FZ Social Security Contributions | | | 82 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 067.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 716 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | -23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 464.00 | 20 753.00 | | 58 464.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 029.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 20 292.00 | 89 865.00 | | 20 292.00 |
HD Total exceptional income (VII) | 21 292.00 | 90 895.00 | | 21 292.00 |
HE Exceptional expenses on management operations | 17.00 | 16.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 29 506.00 | 108 394.00 | | 29 506.00 |
HH Total exceptional expenses (VIII) | 29 523.00 | 108 410.00 | | 29 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | -17 515.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 723.00 | 5 994 732.00 | | 4 745 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 723.00 | 5 994 732.00 | | 4 745 723.00 |
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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 | 605 706.00 | | 21 134.00 | 605 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 626 840.00 | |
IO DECREASES Total including other intangible assets | | | 20 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 398.00 | | | 20 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 388.00 | | 20 744.00 | 583 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 390.00 | 1 920.00 |
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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 | 478 163.00 | 34 535.00 | | 478 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | | | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 765.00 | 34 535.00 | | 457 765.00 |
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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 | 9 987.00 | 15 067.00 | 9 987.00 | 9 987.00 |
6T Receivables | 3 666.00 | | | 3 666.00 |
7B Total provisions for depreciation | 13 653.00 | 15 067.00 | 9 987.00 | 13 653.00 |
7C Grand total | 13 653.00 | 15 067.00 | 9 987.00 | 13 653.00 |
UE of which provisions and reversals: - Operating | | 15 067.00 | 9 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 253.00 | 150 253.00 | | 150 253.00 |
8B Suppliers and Related Accounts | 1 506 122.00 | 1 506 122.00 | | 1 506 122.00 |
8C Staff and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 301.00 | 832 301.00 | | 832 301.00 |
8L Deferred income | 22 212.00 | 22 212.00 | | 22 212.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 909 670.00 | | | 909 670.00 |
UZ Social Security, other social security organizations | 9 966.00 | | | 9 966.00 |
VA Doubtful or disputed receivables | 11 983.00 | | | 11 983.00 |
VB VAT | 26 450.00 | | | 26 450.00 |
VC Group and associates | 489 420.00 | | | 489 420.00 |
VH Loans with a maturity of more than one year at origin | -3 290.00 | -3 290.00 | | -3 290.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VP Miscellaneous | 14 401.00 | | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 051.00 | | | 162 051.00 |
VS Prepaid expenses | 32 834.00 | | | 32 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 084.00 | 1 659 084.00 | | 1 659 084.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 407.00 | 2 589 407.00 | | 2 589 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
