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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 | 33 946.00 | 23 815.00 | 10 130.00 | 33 946.00 |
AT Other tangible assets | 209 064.00 | 137 294.00 | 71 770.00 | 209 064.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 267 260.00 | 162 609.00 | 104 651.00 | 267 260.00 |
BT Goods | 78 742.00 | | 78 742.00 | 78 742.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 88 516.00 | | 88 516.00 | 88 516.00 |
CF Cash and cash equivalents | 128 373.00 | | 128 373.00 | 128 373.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 297 218.00 | | 297 218.00 | 297 218.00 |
CO Grand total (0 to V) | 564 478.00 | 162 609.00 | 401 869.00 | 564 478.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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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 | 190 326.00 | 169 402.00 | | 190 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 20 923.00 | | 2 594.00 |
DL TOTAL (I) | 198 420.00 | 195 826.00 | | 198 420.00 |
DU Loans and Debts from Credit Institutions (3) | 74 290.00 | 32 177.00 | | 74 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 941.00 | 57 751.00 | | 36 941.00 |
DX Trade payables and related accounts | 59 969.00 | 98 478.00 | | 59 969.00 |
DY Tax and social security liabilities | 32 249.00 | 36 026.00 | | 32 249.00 |
EC TOTAL (IV) | 203 449.00 | 224 432.00 | | 203 449.00 |
EE Grand total (I to V) | 401 869.00 | 420 258.00 | | 401 869.00 |
EG Accrued income and payables due within one year | 171 036.00 | 224 432.00 | | 171 036.00 |
EI Including equity loans | 36 941.00 | | | 36 941.00 |
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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 | 1 054 733.00 | | 1 054 733.00 | 1 054 733.00 |
FD Production sold - goods | -46 046.00 | | -46 046.00 | -46 046.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 1 009 171.00 | | 1 009 171.00 | 1 009 171.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 015 294.00 | |
FS Purchases of goods (including customs duties) | | | 521 287.00 | |
FT Inventory change (goods) | | | 9 593.00 | |
FW Other purchases and external expenses | | | 152 160.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 62 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GE Other Expenses | | | 34 057.00 | |
GF Total Operating Expenses (II) | | | 1 010 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 1.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 1.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 135.00 | 199.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 262.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 461.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -460.00 | | 579.00 |
HK Income tax | 687.00 | 5 548.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 597.00 | 954 729.00 | | 1 018 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 002.00 | 933 805.00 | | 1 016 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 20 923.00 | | 2 594.00 |
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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 | 233 061.00 | | 37 399.00 | 233 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 267 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 243 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 811.00 | | 37 399.00 | 208 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 135 811.00 | 27 512.00 | 714.00 | 135 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 311.00 | 27 512.00 | 714.00 | 134 311.00 |
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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 | 59 969.00 | 59 969.00 | | 59 969.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VC Group and associates | 72 141.00 | 72 141.00 | | 72 141.00 |
VH Loans with a maturity of more than one year at origin | 74 290.00 | 41 876.00 | 32 414.00 | 74 290.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VJ Loans taken out during the year | 83 791.00 | | | 83 791.00 |
VK Loans repaid during the year | 41 522.00 | | | 41 522.00 |
VM Income taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 853.00 | 97 853.00 | | 97 853.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 449.00 | 171 036.00 | 32 414.00 | 203 449.00 |
