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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 34 783.00 | 32 403.00 | 2 380.00 | 34 783.00 |
AT Other tangible assets | 343 269.00 | 199 395.00 | 143 875.00 | 343 269.00 |
BH Other financial assets | 35 402.00 | | 35 402.00 | 35 402.00 |
BJ TOTAL (I) | 437 895.00 | 246 238.00 | 191 657.00 | 437 895.00 |
BN Goods in progress | | | | |
BT Goods | 487 125.00 | | 487 125.00 | 487 125.00 |
BX Customers and related accounts | 249 237.00 | | 249 237.00 | 249 237.00 |
BZ Other receivables | 66 649.00 | | 66 649.00 | 66 649.00 |
CD Marketable securities | 408 241.00 | | 408 241.00 | 408 241.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 1 262 429.00 | | 1 262 429.00 | 1 262 429.00 |
CO Grand total (0 to V) | 1 700 324.00 | 246 238.00 | 1 454 086.00 | 1 700 324.00 |
CP Shares due in less than one year | 35 402.00 | | | 35 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 748 000.00 | 800 000.00 | | 748 000.00 |
DH Retained earnings | 92.00 | 7 757.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 084.00 | 7 002.00 | | 63 084.00 |
DL TOTAL (I) | 888 176.00 | 891 759.00 | | 888 176.00 |
DU Loans and Debts from Credit Institutions (3) | 89 265.00 | 89 470.00 | | 89 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 1 099.00 | | 11 563.00 |
DX Trade payables and related accounts | 109 559.00 | 70 350.00 | | 109 559.00 |
DY Tax and social security liabilities | 55 848.00 | 52 809.00 | | 55 848.00 |
EA Other liabilities | 299 675.00 | 150 144.00 | | 299 675.00 |
EC TOTAL (IV) | 565 910.00 | 363 873.00 | | 565 910.00 |
EE Grand total (I to V) | 1 454 086.00 | 1 255 632.00 | | 1 454 086.00 |
EG Accrued income and payables due within one year | 497 736.00 | 293 774.00 | | 497 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 692.00 | | 635.00 |
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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 | 1 843 914.00 | | 1 843 914.00 | 1 843 914.00 |
FJ Net sales | 1 843 914.00 | | 1 843 914.00 | 1 843 914.00 |
FM Inventory production | | | -11 783.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 833 525.00 | |
FS Purchases of goods (including customs duties) | | | 892 043.00 | |
FT Inventory change (goods) | | | -99 508.00 | |
FW Other purchases and external expenses | | | 662 063.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 206 534.00 | |
FZ Social Security Contributions | | | 76 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 784 317.00 | |
GG - OPERATING RESULT (I - II) | | | 49 208.00 | |
GL Other interest and similar income | | | 24 231.00 | |
GP Total financial income (V) | | | 24 231.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 091.00 | 1 768 917.00 | | 1 859 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 007.00 | 1 761 916.00 | | 1 796 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 084.00 | 7 002.00 | | 63 084.00 |
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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 | 406 676.00 | | 31 219.00 | 406 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 402.00 | |
I4 DECREASES Grand Total | | | 437 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 990.00 | | | 18 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 284.00 | | 31 219.00 | 352 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 402.00 | | | 35 402.00 |
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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 | 219 453.00 | 26 785.00 | | 219 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 463.00 | 26 785.00 | | 210 463.00 |
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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 | 109 559.00 | 109 559.00 | | 109 559.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 675.00 | 299 675.00 | | 299 675.00 |
UT Other financial assets | 35 402.00 | 35 402.00 | | 35 402.00 |
UX Other trade receivables | 249 237.00 | 249 237.00 | | 249 237.00 |
UZ Social Security, other social security organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 88 630.00 | 20 456.00 | 68 174.00 | 88 630.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 17 606.00 | | | 17 606.00 |
VM Income taxes | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 24 642.00 | 24 642.00 | | 24 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 930.00 | 375 930.00 | | 375 930.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 910.00 | 497 736.00 | 68 174.00 | 565 910.00 |
