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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 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 19 403.00 | 11 834.00 | 31 237.00 |
AT Other tangible assets | 177 574.00 | 114 908.00 | 62 666.00 | 177 574.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 233 061.00 | 135 811.00 | 97 251.00 | 233 061.00 |
BT Goods | 88 335.00 | | 88 335.00 | 88 335.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 72 359.00 | | 72 359.00 | 72 359.00 |
CF Cash and cash equivalents | 160 862.00 | | 160 862.00 | 160 862.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 323 007.00 | | 323 007.00 | 323 007.00 |
CO Grand total (0 to V) | 556 069.00 | 135 811.00 | 420 258.00 | 556 069.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 402.00 | 149 993.00 | | 169 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 923.00 | 19 410.00 | | 20 923.00 |
DL TOTAL (I) | 195 826.00 | 174 902.00 | | 195 826.00 |
DU Loans and Debts from Credit Institutions (3) | 32 177.00 | 65 930.00 | | 32 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 751.00 | 23 755.00 | | 57 751.00 |
DX Trade payables and related accounts | 98 478.00 | 137 878.00 | | 98 478.00 |
DY Tax and social security liabilities | 36 026.00 | 45 482.00 | | 36 026.00 |
EC TOTAL (IV) | 224 432.00 | 273 046.00 | | 224 432.00 |
EE Grand total (I to V) | 420 258.00 | 447 948.00 | | 420 258.00 |
EI Including equity loans | 57 751.00 | | | 57 751.00 |
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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 | 1 002 959.00 | | 1 002 959.00 | 1 002 959.00 |
FD Production sold - goods | -58 522.00 | | -58 522.00 | -58 522.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 944 787.00 | | 944 787.00 | 944 787.00 |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 954 583.00 | |
FS Purchases of goods (including customs duties) | | | 469 444.00 | |
FT Inventory change (goods) | | | 6 047.00 | |
FW Other purchases and external expenses | | | 145 286.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 188 745.00 | |
FZ Social Security Contributions | | | 47 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 262.00 | |
GE Other Expenses | | | 24 134.00 | |
GF Total Operating Expenses (II) | | | 925 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 60 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 60 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 199.00 | 79.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 262.00 | 55 909.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 461.00 | 55 988.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 4 012.00 | | -460.00 |
HK Income tax | 5 548.00 | 5 718.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 729.00 | 1 021 196.00 | | 954 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 805.00 | 1 001 787.00 | | 933 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 923.00 | 19 410.00 | | 20 923.00 |
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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 | 224 663.00 | | 9 262.00 | 224 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 864.00 | 233 061.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 208 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 509.00 | | 9 165.00 | 200 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654.00 | | 97.00 | 7 654.00 |
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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 | 113 151.00 | 23 262.00 | 602.00 | 113 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 651.00 | 23 262.00 | 602.00 | 111 651.00 |
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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 | 98 478.00 | 98 478.00 | | 98 478.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VC Group and associates | 53 934.00 | 53 934.00 | | 53 934.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 32 021.00 | 32 030.00 | -8.00 | 32 021.00 |
VI Group and Associates | 57 751.00 | 57 751.00 | | 57 751.00 |
VK Loans repaid during the year | 33 659.00 | | | 33 659.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 561.00 | 81 561.00 | | 81 561.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 432.00 | 224 441.00 | -8.00 | 224 432.00 |
