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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AP Buildings | 68 699.00 | 21 294.00 | 47 405.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 68 937.00 | 64 138.00 | 4 799.00 | 68 937.00 |
AT Other tangible assets | 140 247.00 | 106 050.00 | 34 197.00 | 140 247.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 299 972.00 | 197 281.00 | 102 691.00 | 299 972.00 |
BP Services in progress | 23 190.00 | | 23 190.00 | 23 190.00 |
BT Goods | 86 950.00 | | 86 950.00 | 86 950.00 |
BX Customers and related accounts | 188 588.00 | | 188 588.00 | 188 588.00 |
BZ Other receivables | 30 061.00 | | 30 061.00 | 30 061.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 347 756.00 | | 347 756.00 | 347 756.00 |
CO Grand total (0 to V) | 647 728.00 | 197 281.00 | 450 446.00 | 647 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 062.00 | 164 311.00 | | 179 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 14 751.00 | | 10 222.00 |
DL TOTAL (I) | 197 534.00 | 187 312.00 | | 197 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 798.00 | 61 893.00 | | 27 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 401.00 | | |
DX Trade payables and related accounts | 121 210.00 | 185 371.00 | | 121 210.00 |
DY Tax and social security liabilities | 103 905.00 | 114 524.00 | | 103 905.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 252 913.00 | 372 688.00 | | 252 913.00 |
EE Grand total (I to V) | 450 446.00 | 560 001.00 | | 450 446.00 |
EG Accrued income and payables due within one year | 252 913.00 | 372 688.00 | | 252 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 659.00 | 42 192.00 | | 16 659.00 |
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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 | 551 192.00 | | 551 192.00 | 551 192.00 |
FG Production sold - services | 552 348.00 | | 552 348.00 | 552 348.00 |
FJ Net sales | 1 103 540.00 | | 1 103 540.00 | 1 103 540.00 |
FM Inventory production | | | -4 182.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 124 360.00 | |
FS Purchases of goods (including customs duties) | | | 404 514.00 | |
FT Inventory change (goods) | | | 6 894.00 | |
FU Purchases of raw materials and other supplies | | | 26 381.00 | |
FW Other purchases and external expenses | | | 246 023.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 271 411.00 | |
FZ Social Security Contributions | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 111 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | 12 158.00 | | 22 975.00 |
HA Exceptional income from management transactions | 6 733.00 | 6 721.00 | | 6 733.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 233.00 | 7 921.00 | | 8 233.00 |
HE Exceptional expenses on management operations | 2 722.00 | 2 356.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 2 356.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 5 565.00 | | -998.00 |
HK Income tax | 979.00 | 1 701.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 593.00 | 1 153 636.00 | | 1 132 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 372.00 | 1 138 885.00 | | 1 122 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 14 751.00 | | 10 222.00 |
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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 | 322 230.00 | | 5 436.00 | 322 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 27 694.00 | 299 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 694.00 | 277 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 141.00 | | 5 436.00 | 300 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 203 686.00 | 14 779.00 | 21 184.00 | 203 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 887.00 | 14 779.00 | 21 184.00 | 197 887.00 |
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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 | 121 210.00 | 121 210.00 | | 121 210.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 188 588.00 | 188 588.00 | | 188 588.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VC Group and associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 23 678.00 | 23 678.00 | | 23 678.00 |
VH Loans with a maturity of more than one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VK Loans repaid during the year | 8 520.00 | | | 8 520.00 |
VM Income taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 163.00 | 219 873.00 | 16 290.00 | 236 163.00 |
VW VAT | 56 023.00 | 56 023.00 | | 56 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 913.00 | 252 913.00 | | 252 913.00 |
