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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 204.00 | 60 170.00 | 61 034.00 | 121 204.00 |
AR Technical installations, industrial equipment and tools | 4 346.00 | 3 075.00 | 1 271.00 | 4 346.00 |
AT Other tangible assets | 3 498.00 | 2 715.00 | 783.00 | 3 498.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 129 320.00 | 65 960.00 | 63 360.00 | 129 320.00 |
BT Goods | 150 318.00 | | 150 318.00 | 150 318.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 104 266.00 | | 104 266.00 | 104 266.00 |
CF Cash and cash equivalents | 56 342.00 | | 56 342.00 | 56 342.00 |
CH Prepaid expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
CJ TOTAL (II) | 371 783.00 | | 371 783.00 | 371 783.00 |
CO Grand total (0 to V) | 501 103.00 | 65 960.00 | 435 143.00 | 501 103.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 209.00 | 48 724.00 | | 75 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | 26 485.00 | | 21 847.00 |
DL TOTAL (I) | 108 057.00 | 86 209.00 | | 108 057.00 |
DU Loans and Debts from Credit Institutions (3) | 145 931.00 | 192 274.00 | | 145 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 837.00 | 62 800.00 | | 54 837.00 |
DW Advances and down payments received on current orders | 529.00 | 603.00 | | 529.00 |
DX Trade payables and related accounts | 82 237.00 | 91 389.00 | | 82 237.00 |
DY Tax and social security liabilities | 43 552.00 | 34 534.00 | | 43 552.00 |
EC TOTAL (IV) | 327 086.00 | 381 599.00 | | 327 086.00 |
EE Grand total (I to V) | 435 143.00 | 467 809.00 | | 435 143.00 |
EG Accrued income and payables due within one year | 226 400.00 | 235 906.00 | | 226 400.00 |
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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 | 576 875.00 | | 576 875.00 | 576 875.00 |
FJ Net sales | 576 875.00 | | 576 875.00 | 576 875.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 584 968.00 | |
FS Purchases of goods (including customs duties) | | | 293 257.00 | |
FT Inventory change (goods) | | | 48 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 89 505.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 75 065.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 556 387.00 | |
GG - OPERATING RESULT (I - II) | | | 28 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 178.00 | 29 435.00 | | 7 178.00 |
A2 TOTAL ASSETS | 4 812.00 | 14 030.00 | | 4 812.00 |
A4 Equity method investments | 1 627.00 | 1 776.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 12 105.00 | | | 12 105.00 |
HH Total exceptional expenses (VIII) | 12 105.00 | | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 2 455.00 | 3 163.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 975.00 | 552 356.00 | | 598 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 128.00 | 525 871.00 | | 577 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | 26 485.00 | | 21 847.00 |
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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 | 146 926.00 | | | 146 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 17 606.00 | 129 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 129 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 654.00 | | | 146 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 52 581.00 | 18 880.00 | 5 501.00 | 52 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 581.00 | 18 880.00 | 5 501.00 | 52 581.00 |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 61 776.00 | 61 776.00 | | 61 776.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 145 693.00 | 44 478.00 | 101 215.00 | 145 693.00 |
VI Group and Associates | 54 837.00 | 54 837.00 | | 54 837.00 |
VK Loans repaid during the year | 46 301.00 | | | 46 301.00 |
VM Income taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 183.00 | 37 183.00 | | 37 183.00 |
VS Prepaid expenses | 58 800.00 | 58 800.00 | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 396.00 | 165 124.00 | 272.00 | 165 396.00 |
VW VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 086.00 | 225 871.00 | 101 215.00 | 327 086.00 |
