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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 447.00 | 44 447.00 | | 44 447.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 22 606.00 | 5 990.00 | 28 596.00 |
AT Other tangible assets | 571 634.00 | 486 341.00 | 85 293.00 | 571 634.00 |
BB Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 851 562.00 | 735 402.00 | 116 160.00 | 851 562.00 |
BT Goods | 1 645 897.00 | | 1 645 897.00 | 1 645 897.00 |
BX Customers and related accounts | 375 772.00 | 222 019.00 | 153 754.00 | 375 772.00 |
BZ Other receivables | 860 520.00 | 137 041.00 | 723 479.00 | 860 520.00 |
CF Cash and cash equivalents | 316 804.00 | | 316 804.00 | 316 804.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 3 219 381.00 | 359 060.00 | 2 860 321.00 | 3 219 381.00 |
CO Grand total (0 to V) | 4 070 942.00 | 1 094 461.00 | 2 976 481.00 | 4 070 942.00 |
CR Shares due in more than one year | 235 071.00 | | | 235 071.00 |
CU Other investments | 36 500.00 | 18 400.00 | 18 100.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 478 189.00 | 239 511.00 | | 478 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 268.00 | 238 678.00 | | 61 268.00 |
DL TOTAL (I) | 726 456.00 | 665 189.00 | | 726 456.00 |
DU Loans and Debts from Credit Institutions (3) | 990 813.00 | 590 769.00 | | 990 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 756.00 | 173 747.00 | | 69 756.00 |
DX Trade payables and related accounts | 980 013.00 | 1 218 037.00 | | 980 013.00 |
DY Tax and social security liabilities | 208 679.00 | 181 402.00 | | 208 679.00 |
EA Other liabilities | 764.00 | 19 178.00 | | 764.00 |
EC TOTAL (IV) | 2 250 025.00 | 2 183 133.00 | | 2 250 025.00 |
EE Grand total (I to V) | 2 976 481.00 | 2 848 322.00 | | 2 976 481.00 |
EG Accrued income and payables due within one year | 1 323 903.00 | 1 921 629.00 | | 1 323 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 490.00 | 274 936.00 | | 7 490.00 |
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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 | | | 5 298 755.00 | |
FJ Net sales | | | 5 298 755.00 | |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 980.00 | |
FQ Other income | | | 5 539.00 | |
FR Total operating income (I) | | | 5 396 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 791.00 | |
FT Inventory change (goods) | | | 510 201.00 | |
FW Other purchases and external expenses | | | 663 208.00 | |
FX Taxes, duties, and similar payments | | | 50 910.00 | |
FY Salaries and Wages | | | 688 142.00 | |
FZ Social Security Contributions | | | 82 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 5 314 172.00 | |
GG - OPERATING RESULT (I - II) | | | 82 787.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 8 904.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 23 505.00 | | | 23 505.00 |
HD Total exceptional income (VII) | 24 658.00 | 8 904.00 | | 24 658.00 |
HF Exceptional expenses on capital transactions | 520.00 | 1 381.00 | | 520.00 |
HG Exceptional depreciation and provisions | 21 795.00 | | | 21 795.00 |
HH Total exceptional expenses (VIII) | 22 315.00 | 1 381.00 | | 22 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | 7 523.00 | | 2 343.00 |
HK Income tax | 8 185.00 | 9 012.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 617.00 | 5 639 928.00 | | 5 421 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 349.00 | 5 401 250.00 | | 5 360 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 268.00 | 238 678.00 | | 61 268.00 |
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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 | 843 764.00 | | 12 798.00 | 843 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 206 884.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 851 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 880.00 | | 12 798.00 | 631 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 884.00 | | | 211 884.00 |
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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 | 514 345.00 | 39 050.00 | | 514 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 345.00 | 39 050.00 | | 514 345.00 |
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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 | 980 013.00 | 980 013.00 | | 980 013.00 |
8D Social Security and Other Social Organizations | 208 679.00 | 208 679.00 | | 208 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 520.00 | 70 520.00 | | 70 520.00 |
UL Receivables related to investments | 163 607.00 | | 163 607.00 | 163 607.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 375 772.00 | 140 701.00 | 235 071.00 | 375 772.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 983 323.00 | 57 202.00 | 877 333.00 | 983 323.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 116 248.00 | | | 116 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 520.00 | 860 520.00 | | 860 520.00 |
VS Prepaid expenses | 20 387.00 | 20 387.00 | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 287.00 | 1 021 609.00 | 404 678.00 | 1 426 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 025.00 | 1 323 903.00 | 877 333.00 | 2 250 025.00 |
