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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 183 029.00 | 140 728.00 | 42 302.00 | 183 029.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 215 415.00 | 170 009.00 | 45 406.00 | 215 415.00 |
BT Goods | 362 280.00 | | 362 280.00 | 362 280.00 |
BX Customers and related accounts | 125 167.00 | | 125 167.00 | 125 167.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CF Cash and cash equivalents | 83 354.00 | | 83 354.00 | 83 354.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 627 108.00 | | 627 108.00 | 627 108.00 |
CO Grand total (0 to V) | 842 523.00 | 170 009.00 | 672 514.00 | 842 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 364 109.00 | 353 227.00 | | 364 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | 45 169.00 | | 23 971.00 |
DL TOTAL (I) | 396 465.00 | 406 780.00 | | 396 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082.00 | 23 540.00 | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 2 482.00 | | 3 372.00 |
DX Trade payables and related accounts | 196 073.00 | 178 492.00 | | 196 073.00 |
DY Tax and social security liabilities | 59 307.00 | 67 846.00 | | 59 307.00 |
EA Other liabilities | 6 215.00 | 5 041.00 | | 6 215.00 |
EC TOTAL (IV) | 276 049.00 | 277 401.00 | | 276 049.00 |
EE Grand total (I to V) | 672 514.00 | 684 181.00 | | 672 514.00 |
EG Accrued income and payables due within one year | 276 049.00 | 265 689.00 | | 276 049.00 |
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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 | 1 612 771.00 | | 1 612 771.00 | 1 612 771.00 |
FG Production sold - services | 14 349.00 | | 14 349.00 | 14 349.00 |
FJ Net sales | 1 627 120.00 | | 1 627 120.00 | 1 627 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 629 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 354.00 | |
FT Inventory change (goods) | | | -22 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 216 708.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 252 305.00 | |
FZ Social Security Contributions | | | 100 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 604 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 526.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 3 207.00 | | 27.00 |
HB Exceptional income from capital transactions | 156.00 | 4 833.00 | | 156.00 |
HD Total exceptional income (VII) | 183.00 | 8 041.00 | | 183.00 |
HE Exceptional expenses on management operations | 2 296.00 | 13 466.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 975.00 | 3 158.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 16 624.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -8 583.00 | | -3 089.00 |
HK Income tax | -10 947.00 | -7 773.00 | | -10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 491.00 | 1 663 183.00 | | 1 629 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 520.00 | 1 618 014.00 | | 1 605 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | 45 169.00 | | 23 971.00 |
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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 | 208 188.00 | | 7 227.00 | 208 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 215 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 440.00 | | 7 227.00 | 197 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 152 737.00 | 17 272.00 | | 152 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 094.00 | 17 272.00 | | 145 094.00 |
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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 | 196 073.00 | 196 073.00 | | 196 073.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 125 167.00 | 125 167.00 | | 125 167.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VC Group and associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VH Loans with a maturity of more than one year at origin | 11 082.00 | 5 720.00 | 5 362.00 | 11 082.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VM Income taxes | 19 061.00 | 19 061.00 | | 19 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 578.00 | 181 473.00 | 3 105.00 | 184 578.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 049.00 | 270 687.00 | 5 362.00 | 276 049.00 |
