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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 | 428.00 | 428.00 | | 428.00 |
AP Buildings | 36 173.00 | 26 609.00 | 9 563.00 | 36 173.00 |
AR Technical installations, industrial equipment and tools | 20 454.00 | 18 940.00 | 1 513.00 | 20 454.00 |
AT Other tangible assets | 15 272.00 | 12 752.00 | 2 520.00 | 15 272.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 75 018.00 | 58 730.00 | 16 288.00 | 75 018.00 |
BN Goods in progress | 4 554.00 | | 4 554.00 | 4 554.00 |
BT Goods | 414 189.00 | 2 400.00 | 411 789.00 | 414 189.00 |
BX Customers and related accounts | 25 772.00 | | 25 772.00 | 25 772.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 41 087.00 | | 41 087.00 | 41 087.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 515 414.00 | 2 400.00 | 513 014.00 | 515 414.00 |
CO Grand total (0 to V) | 590 432.00 | 61 130.00 | 529 302.00 | 590 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 743.00 | 586.00 | | 743.00 |
DG Other reserves | 9 771.00 | 6 790.00 | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 3 138.00 | | 15 357.00 |
DL TOTAL (I) | 85 871.00 | 70 514.00 | | 85 871.00 |
DU Loans and Debts from Credit Institutions (3) | 70 378.00 | 85 195.00 | | 70 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 918.00 | 106 839.00 | | 111 918.00 |
DW Advances and down payments received on current orders | 3 600.00 | 26 544.00 | | 3 600.00 |
DX Trade payables and related accounts | 202 445.00 | 145 244.00 | | 202 445.00 |
DY Tax and social security liabilities | 24 788.00 | 17 027.00 | | 24 788.00 |
EA Other liabilities | 28 650.00 | 17 205.00 | | 28 650.00 |
EB Prepaid income (2) | 1 653.00 | 2 399.00 | | 1 653.00 |
EC TOTAL (IV) | 443 431.00 | 400 453.00 | | 443 431.00 |
EE Grand total (I to V) | 529 302.00 | 470 967.00 | | 529 302.00 |
EG Accrued income and payables due within one year | 443 431.00 | 400 453.00 | | 443 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 84 773.00 | | 50 000.00 |
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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 | 1 232 458.00 | | 1 232 458.00 | 1 232 458.00 |
FG Production sold - services | 82 694.00 | | 82 694.00 | 82 694.00 |
FJ Net sales | 1 315 152.00 | | 1 315 152.00 | 1 315 152.00 |
FM Inventory production | | | 3 989.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 1 336 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 008.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 108 082.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 89 898.00 | |
FZ Social Security Contributions | | | 21 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 317 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 457.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | 3 378.00 | | 5 930.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 010.00 | 1 299 144.00 | | 1 337 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 653.00 | 1 296 006.00 | | 1 321 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 3 138.00 | | 15 357.00 |
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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 | 75 018.00 | | | 75 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 75 018.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 899.00 | | | 71 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 53 291.00 | 5 438.00 | | 53 291.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 863.00 | 5 438.00 | | 52 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 551.00 | 2 400.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 2 400.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 2 400.00 | 551.00 | 551.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 551.00 | |
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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 | 202 445.00 | 202 445.00 | | 202 445.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 650.00 | 28 650.00 | | 28 650.00 |
8L Deferred income | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 70 378.00 | 70 378.00 | | 70 378.00 |
VI Group and Associates | 111 918.00 | 111 918.00 | | 111 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 275.00 | 55 584.00 | 2 691.00 | 58 275.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 831.00 | 439 831.00 | | 439 831.00 |
