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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 15 710.00 | 11 749.00 | 27 459.00 |
AT Other tangible assets | 173 050.00 | 95 941.00 | 77 110.00 | 173 050.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 224 663.00 | 113 151.00 | 111 513.00 | 224 663.00 |
BT Goods | 94 382.00 | | 94 382.00 | 94 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CF Cash and cash equivalents | 211 389.00 | | 211 389.00 | 211 389.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 336 435.00 | | 336 435.00 | 336 435.00 |
CO Grand total (0 to V) | 561 099.00 | 113 151.00 | 447 948.00 | 561 099.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 993.00 | 108 184.00 | | 149 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 410.00 | 41 809.00 | | 19 410.00 |
DL TOTAL (I) | 174 902.00 | 155 493.00 | | 174 902.00 |
DU Loans and Debts from Credit Institutions (3) | 65 930.00 | 128 453.00 | | 65 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | 73 909.00 | | 23 755.00 |
DX Trade payables and related accounts | 137 878.00 | 139 684.00 | | 137 878.00 |
DY Tax and social security liabilities | 45 482.00 | 32 467.00 | | 45 482.00 |
EC TOTAL (IV) | 273 046.00 | 374 514.00 | | 273 046.00 |
EE Grand total (I to V) | 447 948.00 | 530 006.00 | | 447 948.00 |
EG Accrued income and payables due within one year | 241 025.00 | 284 783.00 | | 241 025.00 |
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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 | 949 507.00 | | 949 507.00 | 949 507.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 949 807.00 | | 949 807.00 | 949 807.00 |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 961 049.00 | |
FS Purchases of goods (including customs duties) | | | 506 293.00 | |
FT Inventory change (goods) | | | -19 436.00 | |
FW Other purchases and external expenses | | | 162 905.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 172 795.00 | |
FZ Social Security Contributions | | | 40 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 098.00 | |
GE Other Expenses | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 935 243.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 181.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 79.00 | 169.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 55 909.00 | | | 55 909.00 |
HH Total exceptional expenses (VIII) | 55 988.00 | 169.00 | | 55 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | 12.00 | | 4 012.00 |
HK Income tax | 5 718.00 | 8 616.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 196.00 | 886 615.00 | | 1 021 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 787.00 | 844 806.00 | | 1 001 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 410.00 | 41 809.00 | | 19 410.00 |
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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 | 293 137.00 | | 7 860.00 | 293 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 654.00 | |
I4 DECREASES Grand Total | | 76 334.00 | 224 663.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 334.00 | 200 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 136.00 | | 7 707.00 | 269 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 153.00 | 7 501.00 |
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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 | 101 478.00 | 32 098.00 | 20 425.00 | 101 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 978.00 | 32 098.00 | 20 425.00 | 99 978.00 |
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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 | 137 878.00 | 137 878.00 | | 137 878.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 578.00 | | | 578.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 65 680.00 | 33 659.00 | 32 021.00 | 65 680.00 |
VI Group and Associates | 23 755.00 | 23 755.00 | | 23 755.00 |
VK Loans repaid during the year | 62 414.00 | | | 62 414.00 |
VM Income taxes | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 12 659.00 | | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 318.00 | 38 318.00 | | 38 318.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 046.00 | 241 025.00 | 32 021.00 | 273 046.00 |
