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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AN Land | 82 431.00 | | 82 431.00 | 82 431.00 |
AP Buildings | 47 952.00 | 39 004.00 | 8 948.00 | 47 952.00 |
AR Technical installations, industrial equipment and tools | 246 651.00 | 169 528.00 | 77 123.00 | 246 651.00 |
AT Other tangible assets | 145 477.00 | 115 732.00 | 29 745.00 | 145 477.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 554 263.00 | 331 316.00 | 222 947.00 | 554 263.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 970.00 | | 111 970.00 | 111 970.00 |
BZ Other receivables | 45 263.00 | | 45 263.00 | 45 263.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 187 396.00 | | 187 396.00 | 187 396.00 |
CO Grand total (0 to V) | 741 658.00 | 331 316.00 | 410 342.00 | 741 658.00 |
CP Shares due in less than one year | 24 700.00 | | | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 493.00 | 151 463.00 | | 23 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 245.00 | -127 970.00 | | 127 245.00 |
DL TOTAL (I) | 172 738.00 | 45 493.00 | | 172 738.00 |
DP Provisions for Risks | 34 779.00 | | | 34 779.00 |
DR TOTAL (IV) | 34 779.00 | | | 34 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 248.00 | 40 319.00 | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | | | 18 859.00 |
DX Trade payables and related accounts | 42 469.00 | 43 586.00 | | 42 469.00 |
DY Tax and social security liabilities | 69 490.00 | 76 581.00 | | 69 490.00 |
EA Other liabilities | 46 759.00 | 31 577.00 | | 46 759.00 |
EC TOTAL (IV) | 202 825.00 | 192 063.00 | | 202 825.00 |
EE Grand total (I to V) | 410 342.00 | 237 556.00 | | 410 342.00 |
EG Accrued income and payables due within one year | 187 825.00 | 167 718.00 | | 187 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 090.00 | | |
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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 | 1 961 971.00 | | 1 961 971.00 | 1 961 971.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 962 371.00 | | 1 962 371.00 | 1 962 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 982 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 010.00 | |
FT Inventory change (goods) | | | 11 440.00 | |
FU Purchases of raw materials and other supplies | | | 11 027.00 | |
FW Other purchases and external expenses | | | 306 069.00 | |
FX Taxes, duties, and similar payments | | | -2 915.00 | |
FY Salaries and Wages | | | 93 554.00 | |
FZ Social Security Contributions | | | 35 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 812.00 | |
GF Total Operating Expenses (II) | | | 1 794 650.00 | |
GG - OPERATING RESULT (I - II) | | | 187 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 504.00 | 14 634.00 | | 2 504.00 |
HG Exceptional depreciation and provisions | 34 779.00 | | | 34 779.00 |
HH Total exceptional expenses (VIII) | 37 284.00 | 14 634.00 | | 37 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 284.00 | -14 634.00 | | -37 284.00 |
HK Income tax | 22 143.00 | | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 380.00 | 1 262 665.00 | | 1 982 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 134.00 | 1 390 635.00 | | 1 855 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 245.00 | -127 970.00 | | 127 245.00 |
HP References: Equipment leasing | 7 879.00 | 11 098.00 | | 7 879.00 |
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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 | 442 151.00 | | 112 112.00 | 442 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 554 263.00 | |
IO DECREASES Total including other intangible assets | | | 7 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 100.00 | | 87 412.00 | 435 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 700.00 | |
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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 | 293 903.00 | 37 413.00 | | 293 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 852.00 | 37 413.00 | | 286 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 779.00 | | |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 34 779.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 34 779.00 | | |
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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 | 42 469.00 | 42 469.00 | | 42 469.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 40 972.00 | 40 972.00 | | 40 972.00 |
8E Income Taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
UT Other financial assets | 24 700.00 | 24 700.00 | | 24 700.00 |
UX Other trade receivables | 111 970.00 | | | 111 970.00 |
VB VAT | 6 763.00 | | | 6 763.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 25 180.00 | 10 180.00 | 15 000.00 | 25 180.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VS Prepaid expenses | 15 505.00 | | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 437.00 | 197 437.00 | | 197 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 825.00 | 187 825.00 | 15 000.00 | 202 825.00 |
