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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 | 18 000.00 | 16 872.00 | 1 128.00 | 18 000.00 |
AN Land | 682.00 | 175.00 | 507.00 | 682.00 |
AP Buildings | 5 433.00 | 2 772.00 | 2 661.00 | 5 433.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 4 488.00 | 1 587.00 | 6 076.00 |
AT Other tangible assets | 228 774.00 | 222 535.00 | 6 239.00 | 228 774.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 270 965.00 | 246 842.00 | 24 123.00 | 270 965.00 |
BT Goods | 180 132.00 | | 180 132.00 | 180 132.00 |
BZ Other receivables | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 211 317.00 | | 211 317.00 | 211 317.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 498 258.00 | | 498 258.00 | 498 258.00 |
CO Grand total (0 to V) | 769 223.00 | 246 842.00 | 522 381.00 | 769 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 502.00 | 86 647.00 | | 101 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | 34 855.00 | | 47 872.00 |
DL TOTAL (I) | 171 374.00 | 143 502.00 | | 171 374.00 |
DU Loans and Debts from Credit Institutions (3) | 240 749.00 | 133 223.00 | | 240 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 151 557.00 | | 825.00 |
DX Trade payables and related accounts | 41 165.00 | 78 390.00 | | 41 165.00 |
DY Tax and social security liabilities | 50 687.00 | 78 022.00 | | 50 687.00 |
EA Other liabilities | 17 580.00 | 10 980.00 | | 17 580.00 |
EC TOTAL (IV) | 351 007.00 | 452 172.00 | | 351 007.00 |
EE Grand total (I to V) | 522 381.00 | 595 674.00 | | 522 381.00 |
EG Accrued income and payables due within one year | 143 736.00 | 416 556.00 | | 143 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 794.00 | 60 483.00 | | 3 794.00 |
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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 | 1 300 566.00 | | 1 300 566.00 | 1 300 566.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 300 606.00 | | 1 300 606.00 | 1 300 606.00 |
FO Operating subsidies | | | 20 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 1 330 487.00 | |
FS Purchases of goods (including customs duties) | | | 840 765.00 | |
FT Inventory change (goods) | | | -9 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FW Other purchases and external expenses | | | 163 159.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 193 678.00 | |
FZ Social Security Contributions | | | 31 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 1 266 339.00 | |
GG - OPERATING RESULT (I - II) | | | 64 148.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 831.00 | 1 843.00 | | 6 831.00 |
A4 Equity method investments | 31 032.00 | 37 854.00 | | 31 032.00 |
HE Exceptional expenses on management operations | 8 315.00 | 194.00 | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | 194.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 315.00 | -194.00 | | -8 315.00 |
HK Income tax | 7 586.00 | 6 748.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 217.00 | 1 553 302.00 | | 1 331 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 345.00 | 1 518 447.00 | | 1 283 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872.00 | 34 855.00 | | 47 872.00 |
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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 | 319 507.00 | | 6 437.00 | 319 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 54 979.00 | 270 965.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 979.00 | 240 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 507.00 | | 6 437.00 | 283 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 292 377.00 | 2 891.00 | 48 425.00 | 292 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 572.00 | 300.00 | | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 804.00 | 2 591.00 | 48 425.00 | 275 804.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VC Group and associates | 89 012.00 | 89 012.00 | | 89 012.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 236 955.00 | 29 684.00 | 207 271.00 | 236 955.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 809.00 | 106 809.00 | 12 000.00 | 118 809.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 007.00 | 143 736.00 | 207 271.00 | 351 007.00 |
