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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 57 046.00 | 45 229.00 | 11 817.00 | 57 046.00 |
AT Other tangible assets | 181 113.00 | 109 961.00 | 71 151.00 | 181 113.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 268 084.00 | 164 340.00 | 103 744.00 | 268 084.00 |
BT Goods | 768 456.00 | | 768 456.00 | 768 456.00 |
BX Customers and related accounts | 14 413.00 | | 14 413.00 | 14 413.00 |
BZ Other receivables | 185 875.00 | | 185 875.00 | 185 875.00 |
CF Cash and cash equivalents | 31 139.00 | | 31 139.00 | 31 139.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 000 432.00 | | 1 000 432.00 | 1 000 432.00 |
CO Grand total (0 to V) | 1 268 517.00 | 164 340.00 | 1 104 176.00 | 1 268 517.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -55 582.00 | -59 127.00 | | -55 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 3 545.00 | | 26 339.00 |
DL TOTAL (I) | 143 355.00 | 117 016.00 | | 143 355.00 |
DU Loans and Debts from Credit Institutions (3) | 213 698.00 | 270 490.00 | | 213 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 466.00 | 111 878.00 | | 95 466.00 |
DX Trade payables and related accounts | 541 096.00 | 484 580.00 | | 541 096.00 |
DY Tax and social security liabilities | 74 366.00 | 61 688.00 | | 74 366.00 |
EA Other liabilities | 36 191.00 | 34 602.00 | | 36 191.00 |
EC TOTAL (IV) | 960 820.00 | 963 241.00 | | 960 820.00 |
EE Grand total (I to V) | 1 104 176.00 | 1 080 258.00 | | 1 104 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 892.00 | | | 10 892.00 |
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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 | 1 186 086.00 | 603 420.00 | 1 789 507.00 | 1 186 086.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 186 086.00 | 603 420.00 | 1 789 507.00 | 1 186 086.00 |
FO Operating subsidies | | | 14 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 1 817 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 066.00 | |
FT Inventory change (goods) | | | -7 892.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 308 355.00 | |
FX Taxes, duties, and similar payments | | | 57 726.00 | |
FY Salaries and Wages | | | 213 409.00 | |
FZ Social Security Contributions | | | 44 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 1 796 295.00 | |
GG - OPERATING RESULT (I - II) | | | 20 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 809.00 | |
GP Total financial income (V) | | | 12 809.00 | |
GR Interest and similar expenses | | | 25 993.00 | |
GU Total financial expenses (VI) | | | 25 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 442.00 | | | 13 442.00 |
HD Total exceptional income (VII) | 13 442.00 | | | 13 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 442.00 | | | 13 442.00 |
HK Income tax | -5 369.00 | | | -5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 258.00 | 2 026 249.00 | | 1 843 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 919.00 | 2 022 704.00 | | 1 816 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 339.00 | 3 545.00 | | 26 339.00 |
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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 | 266 397.00 | | 1 687.00 | 266 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | | 268 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 472.00 | | 1 687.00 | 236 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
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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 | 130 757.00 | 33 583.00 | | 130 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 607.00 | 33 583.00 | | 121 607.00 |
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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 | 541 096.00 | 541 096.00 | | 541 096.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 27 613.00 | 27 613.00 | | 27 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 191.00 | 36 191.00 | | 36 191.00 |
UT Other financial assets | 18 167.00 | | | 18 167.00 |
UX Other trade receivables | 14 413.00 | | | 14 413.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 11 497.00 | | | 11 497.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 202 805.00 | 131 617.00 | 71 188.00 | 202 805.00 |
VI Group and Associates | 95 466.00 | 95 466.00 | | 95 466.00 |
VK Loans repaid during the year | 87 685.00 | | | 87 685.00 |
VM Income taxes | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 846.00 | | | 150 846.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 003.00 | 200 836.00 | 18 167.00 | 219 003.00 |
VW VAT | 23 351.00 | 23 351.00 | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 820.00 | 889 632.00 | 71 188.00 | 960 820.00 |
