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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 | 10 932.00 | 4 932.00 | 6 000.00 | 10 932.00 |
AT Other tangible assets | 424 027.00 | 416 161.00 | 7 866.00 | 424 027.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 450 017.00 | 421 093.00 | 28 925.00 | 450 017.00 |
BT Goods | 463 916.00 | | 463 916.00 | 463 916.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 335 146.00 | | 335 146.00 | 335 146.00 |
CH Prepaid expenses | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 835 973.00 | | 835 973.00 | 835 973.00 |
CO Grand total (0 to V) | 1 285 991.00 | 421 093.00 | 864 898.00 | 1 285 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 746.00 | 96 474.00 | | 81 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 1 272.00 | | 68 968.00 |
DL TOTAL (I) | 159 098.00 | 106 130.00 | | 159 098.00 |
DU Loans and Debts from Credit Institutions (3) | 374 226.00 | 182 961.00 | | 374 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | 6 213.00 | | 10 506.00 |
DX Trade payables and related accounts | 254 854.00 | 245 766.00 | | 254 854.00 |
DY Tax and social security liabilities | 51 695.00 | 54 157.00 | | 51 695.00 |
EA Other liabilities | 14 518.00 | 13 121.00 | | 14 518.00 |
EC TOTAL (IV) | 705 799.00 | 502 218.00 | | 705 799.00 |
EE Grand total (I to V) | 864 898.00 | 608 348.00 | | 864 898.00 |
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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 | | | 1 429 516.00 | |
FD Production sold - goods | | | 1 231.00 | |
FJ Net sales | | | 1 430 747.00 | |
FO Operating subsidies | | | 17 190.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 449 129.00 | |
FS Purchases of goods (including customs duties) | | | 848 331.00 | |
FT Inventory change (goods) | | | 54 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 063.00 | |
FW Other purchases and external expenses | | | 241 704.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 186 059.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 375 867.00 | |
GG - OPERATING RESULT (I - II) | | | 73 263.00 | |
GP Total financial income (V) | | | 222.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 351.00 | 1 472 998.00 | | 1 449 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 383.00 | 1 471 726.00 | | 1 380 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 968.00 | 1 272.00 | | 68 968.00 |
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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 | 446 355.00 | | 3 663.00 | 446 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | | 450 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 365.00 | | 3 663.00 | 420 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 058.00 | | | 15 058.00 |
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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 | 417 554.00 | 3 539.00 | | 417 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 622.00 | 3 539.00 | | 412 622.00 |
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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 | 254 854.00 | 254 854.00 | | 254 854.00 |
8D Social Security and Other Social Organizations | 51 695.00 | 51 695.00 | | 51 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 374 226.00 | 334 383.00 | 39 843.00 | 374 226.00 |
VI Group and Associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 25 076.00 | 25 076.00 | | 25 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 970.00 | 36 912.00 | 15 058.00 | 51 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 799.00 | 665 956.00 | 39 843.00 | 705 799.00 |
