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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 | 16 500.00 | | 16 500.00 |
AP Buildings | 5 006.00 | 4 338.00 | 667.00 | 5 006.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 271 153.00 | 263 589.00 | 7 565.00 | 271 153.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 316 799.00 | 290 567.00 | 26 232.00 | 316 799.00 |
BT Goods | 157 372.00 | | 157 372.00 | 157 372.00 |
BZ Other receivables | 228 592.00 | | 228 592.00 | 228 592.00 |
CF Cash and cash equivalents | 98 311.00 | | 98 311.00 | 98 311.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 495 447.00 | | 495 447.00 | 495 447.00 |
CO Grand total (0 to V) | 812 246.00 | 290 567.00 | 521 679.00 | 812 246.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 |
DG Other reserves | 70 893.00 | 46 978.00 | | 70 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 23 915.00 | | 30 754.00 |
DL TOTAL (I) | 123 647.00 | 92 893.00 | | 123 647.00 |
DU Loans and Debts from Credit Institutions (3) | 150 070.00 | 206 256.00 | | 150 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 340.00 | 17 218.00 | | 111 340.00 |
DX Trade payables and related accounts | 55 378.00 | 65 812.00 | | 55 378.00 |
DY Tax and social security liabilities | 76 210.00 | 71 905.00 | | 76 210.00 |
EA Other liabilities | 5 034.00 | 2 640.00 | | 5 034.00 |
EC TOTAL (IV) | 398 032.00 | 363 832.00 | | 398 032.00 |
EE Grand total (I to V) | 521 679.00 | 456 726.00 | | 521 679.00 |
EG Accrued income and payables due within one year | 320 342.00 | 273 582.00 | | 320 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 962.00 | 76 342.00 | | 46 962.00 |
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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 | 1 524 141.00 | | 1 524 141.00 | 1 524 141.00 |
FG Production sold - services | 18 324.00 | | 18 324.00 | 18 324.00 |
FJ Net sales | 1 542 465.00 | | 1 542 465.00 | 1 542 465.00 |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 550 608.00 | |
FS Purchases of goods (including customs duties) | | | 975 307.00 | |
FT Inventory change (goods) | | | -22 931.00 | |
FW Other purchases and external expenses | | | 168 300.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 265 174.00 | |
FZ Social Security Contributions | | | 50 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GE Other Expenses | | | 42 234.00 | |
GF Total Operating Expenses (II) | | | 1 514 023.00 | |
GG - OPERATING RESULT (I - II) | | | 36 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | 2 067.00 | | 4 569.00 |
A4 Equity method investments | 40 262.00 | 35 252.00 | | 40 262.00 |
HA Exceptional income from management transactions | -1 000.00 | -1 000.00 | | -1 000.00 |
HD Total exceptional income (VII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HE Exceptional expenses on management operations | 790.00 | 50.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 50.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -1 050.00 | | -1 790.00 |
HK Income tax | 3 063.00 | 165.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 489.00 | 1 497 079.00 | | 1 551 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 735.00 | 1 473 164.00 | | 1 520 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | 23 915.00 | | 30 754.00 |
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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 | 320 192.00 | | 1 416.00 | 320 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 316 799.00 | |
IO DECREASES Total including other intangible assets | | 3 521.00 | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 282 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 021.00 | | | 20 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 171.00 | | 1 416.00 | 282 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 272 052.00 | 23 323.00 | 4 808.00 | 272 052.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | | 3 521.00 | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 031.00 | 23 323.00 | 1 287.00 | 252 031.00 |
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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 | 55 378.00 | 55 378.00 | | 55 378.00 |
8C Staff and Related Accounts | 31 357.00 | 31 357.00 | | 31 357.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 182 128.00 | 182 128.00 | | 182 128.00 |
VG Loans with a maturity of up to one year at origin | 46 962.00 | 46 962.00 | | 46 962.00 |
VH Loans with a maturity of more than one year at origin | 103 108.00 | 25 418.00 | 77 690.00 | 103 108.00 |
VI Group and Associates | 111 340.00 | 111 340.00 | | 111 340.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 71 806.00 | | | 71 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 027.00 | 46 027.00 | | 46 027.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 764.00 | 257 764.00 | | 257 764.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 032.00 | 320 342.00 | 77 690.00 | 398 032.00 |
