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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 172 335.00 | 214 474.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 46 232.00 | 1 788.00 | 48 021.00 |
AT Other tangible assets | 243 422.00 | 148 339.00 | 95 083.00 | 243 422.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 710 484.00 | 368 879.00 | 341 605.00 | 710 484.00 |
BT Goods | 822 485.00 | 88 986.00 | 733 499.00 | 822 485.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 166 669.00 | | 166 669.00 | 166 669.00 |
CF Cash and cash equivalents | 218 266.00 | | 218 266.00 | 218 266.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 1 225 621.00 | 88 986.00 | 1 136 635.00 | 1 225 621.00 |
CO Grand total (0 to V) | 1 936 104.00 | 457 865.00 | 1 478 240.00 | 1 936 104.00 |
CU Other investments | 27 104.00 | | 27 104.00 | 27 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 105 008.00 | 105 008.00 | | 105 008.00 |
DH Retained earnings | -127 587.00 | -144 120.00 | | -127 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 106.00 | 16 533.00 | | 252 106.00 |
DL TOTAL (I) | 279 027.00 | 26 921.00 | | 279 027.00 |
DU Loans and Debts from Credit Institutions (3) | 507 594.00 | 510 924.00 | | 507 594.00 |
DX Trade payables and related accounts | 259 549.00 | 338 350.00 | | 259 549.00 |
DY Tax and social security liabilities | 101 890.00 | 104 257.00 | | 101 890.00 |
EA Other liabilities | 330 181.00 | 440 572.00 | | 330 181.00 |
EC TOTAL (IV) | 1 199 213.00 | 1 394 103.00 | | 1 199 213.00 |
EE Grand total (I to V) | 1 478 240.00 | 1 421 023.00 | | 1 478 240.00 |
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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 | 2 463 735.00 | | 2 463 735.00 | 2 463 735.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 463 735.00 | | 2 463 735.00 | 2 463 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 836.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 624 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 453.00 | |
FT Inventory change (goods) | | | -91 899.00 | |
FW Other purchases and external expenses | | | 395 100.00 | |
FX Taxes, duties, and similar payments | | | 42 463.00 | |
FY Salaries and Wages | | | 187 804.00 | |
FZ Social Security Contributions | | | 44 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 986.00 | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 2 374 688.00 | |
GG - OPERATING RESULT (I - II) | | | 249 848.00 | |
GL Other interest and similar income | | | 26 888.00 | |
GP Total financial income (V) | | | 26 888.00 | |
GR Interest and similar expenses | | | 21 857.00 | |
GU Total financial expenses (VI) | | | 21 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | 1 068.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 068.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -968.00 | | -1 287.00 |
HK Income tax | 1 485.00 | -6 724.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 423.00 | 2 826 551.00 | | 2 651 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 317.00 | 2 810 018.00 | | 2 399 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 106.00 | 16 533.00 | | 252 106.00 |
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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 | 324 131.00 | 44 748.00 | | 324 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 159.00 | 44 748.00 | | 322 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 589.00 | 88 986.00 | 75 589.00 | 75 589.00 |
7B Total provisions for depreciation | 75 589.00 | 88 986.00 | 75 589.00 | 75 589.00 |
7C Grand total | 75 589.00 | 88 986.00 | 75 589.00 | 75 589.00 |
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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 | 259 549.00 | 259 549.00 | | 259 549.00 |
8D Social Security and Other Social Organizations | 101 889.00 | 101 889.00 | | 101 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 181.00 | 330 181.00 | | 330 181.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 507 594.00 | 169 481.00 | 276 762.00 | 507 594.00 |
VS Prepaid expenses | 184 870.00 | 184 870.00 | | 184 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 025.00 | 184 870.00 | 3 155.00 | 188 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 213.00 | 861 100.00 | 276 762.00 | 1 199 213.00 |
