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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 127 452.00 | 82 184.00 | 45 268.00 | 127 452.00 |
AT Other tangible assets | 315 601.00 | 144 244.00 | 171 357.00 | 315 601.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 504 052.00 | 229 627.00 | 274 425.00 | 504 052.00 |
BT Goods | 138 750.00 | | 138 750.00 | 138 750.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 84 251.00 | | 84 251.00 | 84 251.00 |
CF Cash and cash equivalents | 280 734.00 | | 280 734.00 | 280 734.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 507 512.00 | | 507 512.00 | 507 512.00 |
CO Grand total (0 to V) | 1 011 565.00 | 229 627.00 | 781 937.00 | 1 011 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 255 408.00 | 201 415.00 | | 255 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 656.00 | 53 993.00 | | 57 656.00 |
DL TOTAL (I) | 354 987.00 | 297 331.00 | | 354 987.00 |
DU Loans and Debts from Credit Institutions (3) | 161 430.00 | 180 320.00 | | 161 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 493.00 | | 1 805.00 |
DX Trade payables and related accounts | 198 212.00 | 162 354.00 | | 198 212.00 |
DY Tax and social security liabilities | 64 488.00 | 63 509.00 | | 64 488.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 426 950.00 | 407 675.00 | | 426 950.00 |
EE Grand total (I to V) | 781 937.00 | 705 007.00 | | 781 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 794.00 | | | 29 794.00 |
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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 | 2 437 558.00 | | 2 437 558.00 | 2 437 558.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 2 438 880.00 | | 2 438 880.00 | 2 438 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 2 443 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 093.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 567.00 | |
FW Other purchases and external expenses | | | 158 657.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 232 763.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 944.00 | |
GE Other Expenses | | | 14 451.00 | |
GF Total Operating Expenses (II) | | | 2 358 312.00 | |
GG - OPERATING RESULT (I - II) | | | 85 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 11 649.00 | 540.00 | | 11 649.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 11 649.00 | 1 006.00 | | 11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 649.00 | 410.00 | | -11 649.00 |
HK Income tax | 15 199.00 | 15 725.00 | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 554.00 | 2 202 682.00 | | 2 443 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 898.00 | 2 148 689.00 | | 2 385 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 656.00 | 53 993.00 | | 57 656.00 |
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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 | 503 254.00 | 798.00 | | 503 254.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
I4 DECREASES Grand Total | 504 052.00 | | | 504 052.00 |
IO DECREASES Total including other intangible assets | 55 200.00 | | | 55 200.00 |
IY DECREASES Total Tangible Fixed Assets | 443 052.00 | | | 443 052.00 |
KD ACQUISITIONS Total including other intangible assets | 55 200.00 | | | 55 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 254.00 | 798.00 | | 442 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 173 683.00 | 55 944.00 | | 173 683.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 2 951.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 434.00 | 52 993.00 | | 173 434.00 |
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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 | 198 212.00 | 198 212.00 | | 198 212.00 |
8C Staff and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VC Group and associates | 66 986.00 | 66 986.00 | | 66 986.00 |
VG Loans with a maturity of up to one year at origin | 29 794.00 | 29 794.00 | | 29 794.00 |
VH Loans with a maturity of more than one year at origin | 131 636.00 | 49 054.00 | 82 582.00 | 131 636.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 48 684.00 | | | 48 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 828.00 | 88 028.00 | 5 800.00 | 93 828.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 950.00 | 344 368.00 | 82 582.00 | 426 950.00 |
