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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 | 3 800.00 | 363.00 | 3 437.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 220 942.00 | 78 956.00 | 141 985.00 | 220 942.00 |
AT Other tangible assets | 347 925.00 | 128 624.00 | 219 301.00 | 347 925.00 |
BH Other financial assets | 39 743.00 | | 39 743.00 | 39 743.00 |
BJ TOTAL (I) | 622 409.00 | 207 944.00 | 414 466.00 | 622 409.00 |
BT Goods | 691 792.00 | | 691 792.00 | 691 792.00 |
BX Customers and related accounts | 60 510.00 | | 60 510.00 | 60 510.00 |
BZ Other receivables | 159 032.00 | | 159 032.00 | 159 032.00 |
CF Cash and cash equivalents | 162 346.00 | | 162 346.00 | 162 346.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 1 086 570.00 | | 1 086 570.00 | 1 086 570.00 |
CO Grand total (0 to V) | 1 708 979.00 | 207 944.00 | 1 501 036.00 | 1 708 979.00 |
CP Shares due in less than one year | 39 743.00 | | | 39 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 71 478.00 | 48 455.00 | | 71 478.00 |
DG Other reserves | 285 913.00 | 193 820.00 | | 285 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 383.00 | 115 116.00 | | 54 383.00 |
DL TOTAL (I) | 642 774.00 | 588 391.00 | | 642 774.00 |
DU Loans and Debts from Credit Institutions (3) | 386 577.00 | 396 730.00 | | 386 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 4 100.00 | | 5 358.00 |
DX Trade payables and related accounts | 296 062.00 | 285 837.00 | | 296 062.00 |
DY Tax and social security liabilities | 167 340.00 | 179 664.00 | | 167 340.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 858 262.00 | 866 332.00 | | 858 262.00 |
EE Grand total (I to V) | 1 501 036.00 | 1 454 723.00 | | 1 501 036.00 |
EG Accrued income and payables due within one year | 858 262.00 | 866 332.00 | | 858 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 1 178.00 | | 1 190.00 |
EI Including equity loans | 5 358.00 | | | 5 358.00 |
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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 | 9 571 043.00 | | 9 571 043.00 | 9 571 043.00 |
FD Production sold - goods | 984 245.00 | | 984 245.00 | 984 245.00 |
FG Production sold - services | 105 064.00 | | 105 064.00 | 105 064.00 |
FJ Net sales | 10 660 352.00 | | 10 660 352.00 | 10 660 352.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 645.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 10 691 146.00 | |
FS Purchases of goods (including customs duties) | | | 8 268 625.00 | |
FT Inventory change (goods) | | | -30 563.00 | |
FU Purchases of raw materials and other supplies | | | 707 866.00 | |
FW Other purchases and external expenses | | | 814 784.00 | |
FX Taxes, duties, and similar payments | | | 95 722.00 | |
FY Salaries and Wages | | | 612 636.00 | |
FZ Social Security Contributions | | | 158 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 045.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 10 709 724.00 | |
GG - OPERATING RESULT (I - II) | | | -18 578.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GP Total financial income (V) | | | 12 623.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 911.00 | 105 000.00 | | 74 911.00 |
HD Total exceptional income (VII) | 74 911.00 | 105 000.00 | | 74 911.00 |
HE Exceptional expenses on management operations | 45.00 | 282.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 282.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 866.00 | 104 718.00 | | 74 866.00 |
HK Income tax | 8 935.00 | 3 529.00 | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 681.00 | 10 497 811.00 | | 10 778 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 298.00 | 10 382 694.00 | | 10 724 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 383.00 | 115 116.00 | | 54 383.00 |
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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 | 551 278.00 | | 71 131.00 | 551 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 743.00 | |
I4 DECREASES Grand Total | | | 622 409.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 800.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 401.00 | | 65 466.00 | 503 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 877.00 | | 1 866.00 | 37 877.00 |
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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 | 126 899.00 | 81 045.00 | | 126 899.00 |
PE DEPRECIATION Total including other intangible assets | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 899.00 | 80 682.00 | | 126 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 296 062.00 | 296 062.00 | | 296 062.00 |
8C Staff and Related Accounts | 45 235.00 | 45 235.00 | | 45 235.00 |
8D Social Security and Other Social Organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 39 743.00 | 39 743.00 | | 39 743.00 |
UX Other trade receivables | 60 510.00 | 60 510.00 | | 60 510.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 27 796.00 | 27 796.00 | | 27 796.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 385 387.00 | 385 387.00 | | 385 387.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 56 480.00 | | | 56 480.00 |
VK Loans repaid during the year | 66 645.00 | | | 66 645.00 |
VM Income taxes | 29 541.00 | 29 541.00 | | 29 541.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 938.00 | 37 938.00 | | 37 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 437.00 | 99 437.00 | | 99 437.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 175.00 | 272 175.00 | | 272 175.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 262.00 | 858 262.00 | | 858 262.00 |
