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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 20 390.00 | 5 907.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 81 246.00 | | 81 246.00 |
AT Other tangible assets | 110 171.00 | 107 565.00 | 2 606.00 | 110 171.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 236 426.00 | 224 254.00 | 12 172.00 | 236 426.00 |
BT Goods | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 270 642.00 | | 270 642.00 | 270 642.00 |
BZ Other receivables | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 316 426.00 | | 316 426.00 | 316 426.00 |
CO Grand total (0 to V) | 552 852.00 | 224 254.00 | 328 598.00 | 552 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 677.00 | 64 963.00 | | 51 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | 16 715.00 | | 15 791.00 |
DL TOTAL (I) | 108 169.00 | 122 377.00 | | 108 169.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693.00 | | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 494.00 | | 579.00 |
DX Trade payables and related accounts | 159 213.00 | 219 478.00 | | 159 213.00 |
DY Tax and social security liabilities | 50 944.00 | 70 798.00 | | 50 944.00 |
EC TOTAL (IV) | 220 429.00 | 290 770.00 | | 220 429.00 |
EE Grand total (I to V) | 328 598.00 | 413 147.00 | | 328 598.00 |
EG Accrued income and payables due within one year | 220 429.00 | 290 770.00 | | 220 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 693.00 | | | 9 693.00 |
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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 | 2 417 676.00 | | 2 417 676.00 | 2 417 676.00 |
FG Production sold - services | 77 422.00 | | 77 422.00 | 77 422.00 |
FJ Net sales | 2 495 098.00 | | 2 495 098.00 | 2 495 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 503 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 870.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 838.00 | |
FW Other purchases and external expenses | | | 214 177.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 235 315.00 | |
FZ Social Security Contributions | | | 104 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 489 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | 11 551.00 | | 8 364.00 |
HA Exceptional income from management transactions | 1.00 | 2 819.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 901.00 | 2 819.00 | | 8 901.00 |
HE Exceptional expenses on management operations | 55.00 | 390.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 390.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 2 429.00 | | 5 968.00 |
HK Income tax | 4 535.00 | 8 490.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 627.00 | 2 553 680.00 | | 2 512 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 836.00 | 2 536 965.00 | | 2 496 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | 16 715.00 | | 15 791.00 |
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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 | 307 892.00 | | 7 987.00 | 307 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 79 453.00 | 236 426.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 453.00 | 217 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 180.00 | | 7 987.00 | 289 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 294 934.00 | 5 896.00 | 76 575.00 | 294 934.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 880.00 | 5 896.00 | 76 575.00 | 279 880.00 |
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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 | 159 213.00 | 159 213.00 | | 159 213.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 36 836.00 | 36 836.00 | | 36 836.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 226 268.00 | 226 268.00 | | 226 268.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 44 374.00 | 44 374.00 | | 44 374.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VC Group and associates | 29 894.00 | 29 894.00 | | 29 894.00 |
VG Loans with a maturity of up to one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 462.00 | 312 462.00 | | 312 462.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 428.00 | 220 428.00 | | 220 428.00 |
