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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 703.00 | 2 703.00 | | 2 703.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 10 000.00 | 832.00 | 9 168.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 123 754.00 | 119 823.00 | 3 931.00 | 123 754.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 138 860.00 | 125 644.00 | 13 216.00 | 138 860.00 |
BT Goods | 254 171.00 | | 254 171.00 | 254 171.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CF Cash and cash equivalents | 187 578.00 | | 187 578.00 | 187 578.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 490 191.00 | | 490 191.00 | 490 191.00 |
CO Grand total (0 to V) | 629 051.00 | 125 644.00 | 503 407.00 | 629 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 505.00 | 271 505.00 | | 271 505.00 |
DH Retained earnings | -15 221.00 | -14 242.00 | | -15 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 879.00 | -978.00 | | 46 879.00 |
DL TOTAL (I) | 311 548.00 | 264 670.00 | | 311 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 11 521.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 1 028.00 | | 4 028.00 |
DX Trade payables and related accounts | 148 563.00 | 136 541.00 | | 148 563.00 |
DY Tax and social security liabilities | 29 684.00 | 15 331.00 | | 29 684.00 |
EC TOTAL (IV) | 191 857.00 | 164 423.00 | | 191 857.00 |
EE Grand total (I to V) | 503 407.00 | 429 093.00 | | 503 407.00 |
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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 | | | 546 355.00 | |
FJ Net sales | | | 546 355.00 | |
FO Operating subsidies | | | 25 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 574 810.00 | |
FS Purchases of goods (including customs duties) | | | 358 952.00 | |
FT Inventory change (goods) | | | -9 599.00 | |
FW Other purchases and external expenses | | | 65 278.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 65 775.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 525 464.00 | |
GG - OPERATING RESULT (I - II) | | | 49 345.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 810.00 | 535 224.00 | | 574 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 931.00 | 536 202.00 | | 527 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 879.00 | -978.00 | | 46 879.00 |
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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 | 136 459.00 | | 2 284.00 | 136 459.00 |
I4 DECREASES Grand Total | | | 138 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 756.00 | | 2 284.00 | 133 756.00 |
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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 | 123 060.00 | 2 584.00 | | 123 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 357.00 | 2 584.00 | | 120 357.00 |
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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 | 148 563.00 | 148 563.00 | | 148 563.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 9 581.00 | 9 581.00 | | 9 581.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 219.00 | 40 219.00 | | 40 219.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 558.00 | 48 558.00 | | 48 558.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 858.00 | 191 858.00 | | 191 858.00 |
