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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 38 855.00 | 217 103.00 | 255 958.00 |
AT Other tangible assets | 264 282.00 | 179 278.00 | 85 004.00 | 264 282.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 569 684.00 | 219 203.00 | 350 481.00 | 569 684.00 |
BT Goods | 189 752.00 | | 189 752.00 | 189 752.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 33 306.00 | | 33 306.00 | 33 306.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 167 604.00 | | 167 604.00 | 167 604.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 424 882.00 | | 424 882.00 | 424 882.00 |
CO Grand total (0 to V) | 994 566.00 | 219 203.00 | 775 363.00 | 994 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 260 203.00 | 241 439.00 | | 260 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | 18 765.00 | | 15 456.00 |
DL TOTAL (I) | 287 212.00 | 271 757.00 | | 287 212.00 |
DU Loans and Debts from Credit Institutions (3) | 320 076.00 | 329 466.00 | | 320 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 3 040.00 | | 2 798.00 |
DW Advances and down payments received on current orders | 22 648.00 | 11 248.00 | | 22 648.00 |
DX Trade payables and related accounts | 113 143.00 | 68 427.00 | | 113 143.00 |
DY Tax and social security liabilities | 29 442.00 | 23 918.00 | | 29 442.00 |
EA Other liabilities | 43.00 | 44.00 | | 43.00 |
EC TOTAL (IV) | 488 150.00 | 436 142.00 | | 488 150.00 |
EE Grand total (I to V) | 775 363.00 | 707 899.00 | | 775 363.00 |
EG Accrued income and payables due within one year | 199 223.00 | 138 071.00 | | 199 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 198.00 | 41.00 | | 10 198.00 |
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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 | 1 100 563.00 | 12 547.00 | 1 113 110.00 | 1 100 563.00 |
FG Production sold - services | 3 156.00 | 80.00 | 3 236.00 | 3 156.00 |
FJ Net sales | 1 103 719.00 | 12 627.00 | 1 116 346.00 | 1 103 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 123 121.00 | |
FS Purchases of goods (including customs duties) | | | 652 816.00 | |
FT Inventory change (goods) | | | -33 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 338 305.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 66 182.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 091 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GS Negative differences of foreign exchange | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | 1 310.00 | | 6 587.00 |
A2 TOTAL ASSETS | 16 810.00 | 13 788.00 | | 16 810.00 |
HA Exceptional income from management transactions | 112.00 | 2 200.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2 200.00 | | 112.00 |
HE Exceptional expenses on management operations | 755.00 | 232.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 281.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 1 919.00 | | -643.00 |
HK Income tax | 2 430.00 | 3 059.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 389.00 | 1 152 210.00 | | 1 130 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 933.00 | 1 133 445.00 | | 1 114 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | 18 765.00 | | 15 456.00 |
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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 | 566 133.00 | | 3 551.00 | 566 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | | 569 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 008.00 | | 3 551.00 | 545 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 189 550.00 | 29 654.00 | | 189 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 480.00 | 29 654.00 | | 188 480.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 113 143.00 | 113 143.00 | | 113 143.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 33 306.00 | 33 306.00 | | 33 306.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 320 076.00 | 31 149.00 | 88 609.00 | 320 076.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VK Loans repaid during the year | 31 494.00 | | | 31 494.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 21 502.00 | 21 502.00 | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 749.00 | 64 695.00 | 20 054.00 | 84 749.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 502.00 | 176 575.00 | 88 609.00 | 465 502.00 |
