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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 | 363.00 | 363.00 | | 363.00 |
AP Buildings | 492 570.00 | 202 669.00 | 289 902.00 | 492 570.00 |
AT Other tangible assets | 327 313.00 | 196 399.00 | 130 914.00 | 327 313.00 |
BD Other fixed assets | 40 920.00 | | 40 920.00 | 40 920.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 895 604.00 | 399 431.00 | 496 173.00 | 895 604.00 |
BT Goods | 906 780.00 | 3 433.00 | 903 347.00 | 906 780.00 |
BX Customers and related accounts | 27 748.00 | | 27 748.00 | 27 748.00 |
BZ Other receivables | 177 021.00 | | 177 021.00 | 177 021.00 |
CF Cash and cash equivalents | 922 607.00 | | 922 607.00 | 922 607.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 2 051 019.00 | 3 433.00 | 2 047 586.00 | 2 051 019.00 |
CO Grand total (0 to V) | 2 946 623.00 | 402 864.00 | 2 543 759.00 | 2 946 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 198 967.00 | 78 878.00 | | 198 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 581.00 | 120 089.00 | | 266 581.00 |
DL TOTAL (I) | 520 548.00 | 253 967.00 | | 520 548.00 |
DQ Provisions for Expenses | 7 878.00 | 12 969.00 | | 7 878.00 |
DR TOTAL (IV) | 7 878.00 | 12 969.00 | | 7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 065.00 | 1 338 144.00 | | 1 146 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 483.00 | 308 967.00 | | 356 483.00 |
DX Trade payables and related accounts | 304 629.00 | 231 547.00 | | 304 629.00 |
DY Tax and social security liabilities | 198 233.00 | 143 850.00 | | 198 233.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 630.00 | | 630.00 |
EA Other liabilities | 9 293.00 | 7 797.00 | | 9 293.00 |
EC TOTAL (IV) | 2 015 333.00 | 2 030 937.00 | | 2 015 333.00 |
EE Grand total (I to V) | 2 543 759.00 | 2 297 873.00 | | 2 543 759.00 |
EG Accrued income and payables due within one year | 816 670.00 | 998 111.00 | | 816 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 3 501 742.00 | |
FJ Net sales | | | 3 501 742.00 | |
FO Operating subsidies | | | 33 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 266.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 3 582 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 075.00 | |
FT Inventory change (goods) | | | -108 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 467 478.00 | |
FX Taxes, duties, and similar payments | | | 29 657.00 | |
FY Salaries and Wages | | | 420 232.00 | |
FZ Social Security Contributions | | | 53 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 3 228 191.00 | |
GG - OPERATING RESULT (I - II) | | | 354 201.00 | |
GL Other interest and similar income | | | 19 848.00 | |
GP Total financial income (V) | | | 19 848.00 | |
GR Interest and similar expenses | | | 18 361.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 145.00 | | |
HD Total exceptional income (VII) | | 2 145.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 2 145.00 | | -750.00 |
HK Income tax | 88 358.00 | 39 057.00 | | 88 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 240.00 | 2 655 533.00 | | 3 602 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 659.00 | 2 535 444.00 | | 3 335 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 581.00 | 120 089.00 | | 266 581.00 |
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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 | 881 242.00 | | 15 548.00 | 881 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 357.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 895 604.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 819 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 822.00 | | 4 248.00 | 816 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 057.00 | | 11 300.00 | 64 057.00 |
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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 | 300 429.00 | 99 439.00 | 437.00 | 300 429.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 19.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 085.00 | 99 420.00 | 437.00 | 300 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 969.00 | | 5 092.00 | 12 969.00 |
7C Grand total | 12 969.00 | | 5 092.00 | 12 969.00 |
UE of which provisions and reversals: - Operating | | | 5 384.00 | |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
8B Suppliers and Related Accounts | 304 629.00 | 304 629.00 | | 304 629.00 |
8D Social Security and Other Social Organizations | 198 233.00 | 198 233.00 | | 198 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 276.00 | 78 276.00 | | 78 276.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
UX Other trade receivables | 27 748.00 | 27 748.00 | | 27 748.00 |
VH Loans with a maturity of more than one year at origin | 1 146 065.00 | 234 902.00 | 911 163.00 | 1 146 065.00 |
VK Loans repaid during the year | 190 956.00 | | | 190 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 021.00 | 177 021.00 | | 177 021.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 069.00 | 221 632.00 | 34 437.00 | 256 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 333.00 | 816 670.00 | 1 198 663.00 | 2 015 333.00 |
