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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AP Buildings | 65 168.00 | 26 759.00 | 38 409.00 | 65 168.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 7 423.00 | 2 855.00 | 10 278.00 |
AT Other tangible assets | 67 476.00 | 18 253.00 | 49 223.00 | 67 476.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 149 103.00 | 57 755.00 | 91 347.00 | 149 103.00 |
BT Goods | 230 897.00 | 2 056.00 | 228 841.00 | 230 897.00 |
BX Customers and related accounts | 40 914.00 | | 40 914.00 | 40 914.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 302 650.00 | 2 056.00 | 300 595.00 | 302 650.00 |
CO Grand total (0 to V) | 451 753.00 | 59 811.00 | 391 942.00 | 451 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 29 167.00 | 34 483.00 | | 29 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 11 284.00 | | 24 526.00 |
DL TOTAL (I) | 70 462.00 | 62 536.00 | | 70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 143 511.00 | 110 360.00 | | 143 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 15 819.00 | | 19 417.00 |
DX Trade payables and related accounts | 127 308.00 | 96 533.00 | | 127 308.00 |
DY Tax and social security liabilities | 29 282.00 | 20 602.00 | | 29 282.00 |
EA Other liabilities | 1 962.00 | 1 400.00 | | 1 962.00 |
EC TOTAL (IV) | 321 480.00 | 244 714.00 | | 321 480.00 |
EE Grand total (I to V) | 391 942.00 | 307 251.00 | | 391 942.00 |
EI Including equity loans | 19 417.00 | | | 19 417.00 |
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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 | 787 904.00 | 13 751.00 | 801 655.00 | 787 904.00 |
FJ Net sales | 787 904.00 | 13 751.00 | 801 655.00 | 787 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 808 351.00 | |
FS Purchases of goods (including customs duties) | | | 486 940.00 | |
FT Inventory change (goods) | | | -29 880.00 | |
FU Purchases of raw materials and other supplies | | | 21 636.00 | |
FW Other purchases and external expenses | | | 123 443.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 135 183.00 | |
FZ Social Security Contributions | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 777 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 432.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 100.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 100.00 | | -25.00 |
HK Income tax | 3 000.00 | 177.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 351.00 | 761 807.00 | | 808 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 825.00 | 750 523.00 | | 783 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | 11 284.00 | | 24 526.00 |
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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 | 120 233.00 | | 48 373.00 | 120 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 149 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 503.00 | 142 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 852.00 | | 47 573.00 | 114 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 800.00 | 60.00 |
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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 | 65 138.00 | 12 120.00 | 19 503.00 | 65 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 723.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 541.00 | 11 397.00 | 19 503.00 | 60 541.00 |
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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 | 127 308.00 | 127 308.00 | | 127 308.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 40 914.00 | 40 914.00 | | 40 914.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 13 954.00 | 13 954.00 | | 13 954.00 |
VH Loans with a maturity of more than one year at origin | 129 557.00 | 70 091.00 | 50 739.00 | 129 557.00 |
VI Group and Associates | 19 417.00 | 19 417.00 | | 19 417.00 |
VJ Loans taken out during the year | 185 400.00 | | | 185 400.00 |
VK Loans repaid during the year | 165 394.00 | | | 165 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 311.00 | 57 451.00 | 860.00 | 58 311.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 480.00 | 262 014.00 | 50 739.00 | 321 480.00 |
