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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 55 339.00 | | 55 339.00 | 55 339.00 |
AP Buildings | 177 078.00 | 28 927.00 | 148 151.00 | 177 078.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 5 537.00 | 3 032.00 | 8 569.00 |
AT Other tangible assets | 21 046.00 | 10 394.00 | 10 651.00 | 21 046.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 273 181.00 | 48 008.00 | 225 173.00 | 273 181.00 |
BT Goods | 298 791.00 | | 298 791.00 | 298 791.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 312 477.00 | | 312 477.00 | 312 477.00 |
CO Grand total (0 to V) | 585 659.00 | 48 008.00 | 537 650.00 | 585 659.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 35 406.00 | 72 004.00 | | 35 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | -3 897.00 | | 9 747.00 |
DL TOTAL (I) | 348 812.00 | 371 765.00 | | 348 812.00 |
DU Loans and Debts from Credit Institutions (3) | 83 475.00 | 122 487.00 | | 83 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 151.00 | 9 440.00 | | 39 151.00 |
DX Trade payables and related accounts | 39 208.00 | 26 464.00 | | 39 208.00 |
DY Tax and social security liabilities | 27 004.00 | 24 047.00 | | 27 004.00 |
EC TOTAL (IV) | 188 848.00 | 182 437.00 | | 188 848.00 |
EE Grand total (I to V) | 537 650.00 | 554 203.00 | | 537 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1.00 | | |
EI Including equity loans | 39 151.00 | | | 39 151.00 |
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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 | 336 720.00 | | 336 720.00 | 336 720.00 |
FJ Net sales | 336 720.00 | | 336 720.00 | 336 720.00 |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 343 010.00 | |
FS Purchases of goods (including customs duties) | | | 146 476.00 | |
FT Inventory change (goods) | | | -6 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 95 394.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 57 395.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 328 274.00 | |
GG - OPERATING RESULT (I - II) | | | 14 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 147.00 | | |
HD Total exceptional income (VII) | | 3 147.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3 147.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 010.00 | 322 359.00 | | 343 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 263.00 | 326 256.00 | | 333 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | -3 897.00 | | 9 747.00 |
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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 | 273 181.00 | | | 273 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 273 181.00 | |
IO DECREASES Total including other intangible assets | | | 58 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 489.00 | | | 58 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 692.00 | | | 206 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 35 829.00 | 12 179.00 | | 35 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 679.00 | 12 179.00 | | 32 679.00 |
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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 | 39 208.00 | 39 208.00 | | 39 208.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 83 382.00 | 21 561.00 | 61 821.00 | 83 382.00 |
VI Group and Associates | 39 151.00 | 39 151.00 | | 39 151.00 |
VK Loans repaid during the year | 21 040.00 | | | 21 040.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237.00 | 11 237.00 | | 11 237.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 838.00 | 127 018.00 | 61 821.00 | 188 838.00 |
