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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 4 913.00 | 1 011.00 | 5 924.00 |
AT Other tangible assets | 333 908.00 | 303 357.00 | 30 551.00 | 333 908.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 349 485.00 | 316 771.00 | 32 714.00 | 349 485.00 |
BL Raw materials, supplies | 9 152.00 | | 9 152.00 | 9 152.00 |
BT Goods | 315 796.00 | | 315 796.00 | 315 796.00 |
BX Customers and related accounts | 112 435.00 | 1 423.00 | 111 012.00 | 112 435.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 172 920.00 | | 172 920.00 | 172 920.00 |
CJ TOTAL (II) | 632 542.00 | 1 423.00 | 631 119.00 | 632 542.00 |
CO Grand total (0 to V) | 982 027.00 | 318 194.00 | 663 833.00 | 982 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 305 183.00 | 294 765.00 | | 305 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 10 418.00 | | 28 320.00 |
DL TOTAL (I) | 423 702.00 | 395 383.00 | | 423 702.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 68 989.00 | 82 806.00 | | 68 989.00 |
DY Tax and social security liabilities | 46 969.00 | 29 980.00 | | 46 969.00 |
EA Other liabilities | 24 018.00 | 12 189.00 | | 24 018.00 |
EC TOTAL (IV) | 240 131.00 | 124 975.00 | | 240 131.00 |
EE Grand total (I to V) | 663 833.00 | 520 357.00 | | 663 833.00 |
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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 | 871 276.00 | | 871 276.00 | 871 276.00 |
FG Production sold - services | 82 942.00 | | 82 942.00 | 82 942.00 |
FJ Net sales | 954 219.00 | | 954 219.00 | 954 219.00 |
FO Operating subsidies | | | 28 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 982 796.00 | |
FS Purchases of goods (including customs duties) | | | 627 482.00 | |
FT Inventory change (goods) | | | -14 169.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 139 630.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 150 076.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 959 566.00 | |
GG - OPERATING RESULT (I - II) | | | 23 230.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 386.00 | 11 575.00 | | 7 386.00 |
HD Total exceptional income (VII) | 7 386.00 | 11 575.00 | | 7 386.00 |
HE Exceptional expenses on management operations | 297.00 | 1 451.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 451.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | 10 124.00 | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 324.00 | 1 004 833.00 | | 992 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 004.00 | 994 415.00 | | 964 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | 10 418.00 | | 28 320.00 |
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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 | 348 860.00 | | 625.00 | 348 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 349 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 008.00 | | 625.00 | 341 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 312 854.00 | 3 917.00 | | 312 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 154.00 | 3 917.00 | | 306 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | | | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | | | 1 053.00 |
7C Grand total | 1 053.00 | | | 1 053.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 68 989.00 | 68 989.00 | | 68 989.00 |
8D Social Security and Other Social Organizations | 46 969.00 | 46 969.00 | | 46 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 018.00 | 24 018.00 | | 24 018.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 134 674.00 | 134 674.00 | | 134 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 064.00 | 134 674.00 | 390.00 | 135 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 131.00 | 140 131.00 | 100 000.00 | 240 131.00 |
