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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 61 427.00 | 41 241.00 | 20 187.00 | 61 427.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 97 266.00 | 50 190.00 | 47 076.00 | 97 266.00 |
BT Goods | 487 226.00 | | 487 226.00 | 487 226.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 130 965.00 | | 130 965.00 | 130 965.00 |
CF Cash and cash equivalents | 80 064.00 | | 80 064.00 | 80 064.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 706 882.00 | | 706 882.00 | 706 882.00 |
CO Grand total (0 to V) | 804 148.00 | 50 190.00 | 753 958.00 | 804 148.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -98 210.00 | -78 453.00 | | -98 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 407.00 | -19 757.00 | | 53 407.00 |
DL TOTAL (I) | 155 196.00 | 101 790.00 | | 155 196.00 |
DQ Provisions for Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 1 990.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 62 742.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 563.00 | 265 561.00 | | 249 563.00 |
DW Advances and down payments received on current orders | 4 877.00 | 3 256.00 | | 4 877.00 |
DX Trade payables and related accounts | 188 821.00 | 197 438.00 | | 188 821.00 |
DY Tax and social security liabilities | 58 286.00 | 66 145.00 | | 58 286.00 |
EA Other liabilities | 45 747.00 | 43 203.00 | | 45 747.00 |
EB Prepaid income (2) | 7 162.00 | 5 733.00 | | 7 162.00 |
EC TOTAL (IV) | 596 771.00 | 644 076.00 | | 596 771.00 |
EE Grand total (I to V) | 753 958.00 | 747 856.00 | | 753 958.00 |
EG Accrued income and payables due within one year | 570 742.00 | 598 867.00 | | 570 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 399.00 | | 362.00 |
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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 | 1 490 820.00 | 1 018.00 | 1 491 838.00 | 1 490 820.00 |
FD Production sold - goods | -23 628.00 | | -23 628.00 | -23 628.00 |
FG Production sold - services | 28 282.00 | | 28 282.00 | 28 282.00 |
FJ Net sales | 1 495 474.00 | 1 018.00 | 1 496 492.00 | 1 495 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 497 180.00 | |
FS Purchases of goods (including customs duties) | | | 915 814.00 | |
FT Inventory change (goods) | | | 12 303.00 | |
FW Other purchases and external expenses | | | 226 798.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 260 547.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 492 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -535.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 180.00 | 1 482 544.00 | | 1 547 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 773.00 | 1 502 302.00 | | 1 493 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 407.00 | -19 757.00 | | 53 407.00 |
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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 | 93 216.00 | | 4 050.00 | 93 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888.00 | |
I4 DECREASES Grand Total | | | 97 266.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 377.00 | | 4 050.00 | 57 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | | 26 888.00 |
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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 | 45 493.00 | 4 697.00 | | 45 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 544.00 | 4 697.00 | | 36 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 188 821.00 | 188 821.00 | | 188 821.00 |
8C Staff and Related Accounts | 23 560.00 | 23 560.00 | | 23 560.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 747.00 | 45 747.00 | | 45 747.00 |
8L Deferred income | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 7 591.00 | 7 591.00 | | 7 591.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 41 954.00 | 20 802.00 | 21 152.00 | 41 954.00 |
VI Group and Associates | 249 563.00 | 249 563.00 | | 249 563.00 |
VK Loans repaid during the year | 20 389.00 | | | 20 389.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 240.00 | 124 240.00 | | 124 240.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 481.00 | 164 481.00 | | 164 481.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 895.00 | 570 742.00 | 21 152.00 | 591 895.00 |
