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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 | 3 770.00 | 1 904.00 | 1 866.00 | 3 770.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 3 181.00 | 7 331.00 | 10 512.00 |
AT Other tangible assets | 437 302.00 | 66 688.00 | 370 614.00 | 437 302.00 |
BH Other financial assets | 21 101.00 | | 21 101.00 | 21 101.00 |
BJ TOTAL (I) | 472 685.00 | 71 773.00 | 400 912.00 | 472 685.00 |
BT Goods | 131 345.00 | | 131 345.00 | 131 345.00 |
BZ Other receivables | 110 838.00 | | 110 838.00 | 110 838.00 |
CD Marketable securities | 120 553.00 | | 120 553.00 | 120 553.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 407 409.00 | | 407 409.00 | 407 409.00 |
CO Grand total (0 to V) | 880 093.00 | 71 773.00 | 808 320.00 | 880 093.00 |
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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 |
DH Retained earnings | 169 894.00 | 182 617.00 | | 169 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | -12 723.00 | | 30 217.00 |
DL TOTAL (I) | 211 111.00 | 180 894.00 | | 211 111.00 |
DU Loans and Debts from Credit Institutions (3) | 216 882.00 | 231 978.00 | | 216 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 498.00 | 114 109.00 | | 108 498.00 |
DX Trade payables and related accounts | 253 943.00 | 169 872.00 | | 253 943.00 |
DY Tax and social security liabilities | 17 886.00 | 17 421.00 | | 17 886.00 |
EC TOTAL (IV) | 597 209.00 | 533 380.00 | | 597 209.00 |
EE Grand total (I to V) | 808 320.00 | 714 274.00 | | 808 320.00 |
EG Accrued income and payables due within one year | 466 016.00 | 352 572.00 | | 466 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 911.00 | 2 067.00 | | 35 911.00 |
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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 | | | 1 975 910.00 | |
FD Production sold - goods | | | 1 992.00 | |
FJ Net sales | | | 1 977 902.00 | |
FO Operating subsidies | | | 50 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 2 030 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 189.00 | |
FT Inventory change (goods) | | | -12 699.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 225 357.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 145 013.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 491.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 994 002.00 | |
GG - OPERATING RESULT (I - II) | | | 36 046.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 6 065.00 | 1 860.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 1 860.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | -1 140.00 | | -6 065.00 |
HK Income tax | -2 337.00 | -1 116.00 | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 158.00 | 715 043.00 | | 2 031 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 941.00 | 727 765.00 | | 2 000 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | -12 723.00 | | 30 217.00 |
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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 | 471 261.00 | | 1 424.00 | 471 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 101.00 | |
I4 DECREASES Grand Total | | | 472 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 390.00 | | 1 424.00 | 446 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | | 21 101.00 |
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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 | 24 282.00 | 47 491.00 | | 24 282.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 1 257.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 634.00 | 46 234.00 | | 23 634.00 |
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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 | 253 943.00 | 253 943.00 | | 253 943.00 |
8C Staff and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
VH Loans with a maturity of more than one year at origin | 216 882.00 | 85 688.00 | 131 194.00 | 216 882.00 |
VI Group and Associates | 108 498.00 | 108 498.00 | | 108 498.00 |
VK Loans repaid during the year | 48 974.00 | | | 48 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 209.00 | 466 016.00 | 131 194.00 | 597 209.00 |
