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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 566.00 | 35 765.00 | 39 801.00 | 75 566.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 85 396.00 | 40 595.00 | 44 801.00 | 85 396.00 |
BT Goods | 216 151.00 | | 216 151.00 | 216 151.00 |
BX Customers and related accounts | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 114 152.00 | | 114 152.00 | 114 152.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 358 529.00 | | 358 529.00 | 358 529.00 |
CO Grand total (0 to V) | 443 925.00 | 40 595.00 | 403 330.00 | 443 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 452.00 | 7 622.00 | | 7 452.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 440.00 | 141 440.00 | | 141 440.00 |
DH Retained earnings | -52 096.00 | -58 972.00 | | -52 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 720.00 | 36 875.00 | | 34 720.00 |
DL TOTAL (I) | 132 278.00 | 127 729.00 | | 132 278.00 |
DU Loans and Debts from Credit Institutions (3) | 147 355.00 | 165 335.00 | | 147 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 653.00 | 40 688.00 | | 53 653.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 39 591.00 | 17 812.00 | | 39 591.00 |
DY Tax and social security liabilities | 27 970.00 | 20 732.00 | | 27 970.00 |
EA Other liabilities | 2 484.00 | 2 531.00 | | 2 484.00 |
EC TOTAL (IV) | 271 052.00 | 253 597.00 | | 271 052.00 |
EE Grand total (I to V) | 403 330.00 | 381 326.00 | | 403 330.00 |
EG Accrued income and payables due within one year | 152 932.00 | 247 097.00 | | 152 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 3 186.00 | | 224.00 |
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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 | 526 316.00 | | 526 316.00 | 526 316.00 |
FG Production sold - services | 10 052.00 | | 10 052.00 | 10 052.00 |
FJ Net sales | 536 368.00 | | 536 368.00 | 536 368.00 |
FO Operating subsidies | | | 31 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 569 113.00 | |
FS Purchases of goods (including customs duties) | | | 362 388.00 | |
FT Inventory change (goods) | | | -24 125.00 | |
FW Other purchases and external expenses | | | 73 720.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 95 973.00 | |
FZ Social Security Contributions | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 532 535.00 | |
GG - OPERATING RESULT (I - II) | | | 36 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 530.00 | | 1 600.00 |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 282.00 | | -916.00 |
HK Income tax | 2 480.00 | 3 684.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 263.00 | 586 255.00 | | 572 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 543.00 | 549 380.00 | | 537 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 720.00 | 36 875.00 | | 34 720.00 |
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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 | 86 025.00 | | 977.00 | 86 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 85 396.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 75 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 647.00 | | 977.00 | 75 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 793.00 | 8 408.00 | 1 606.00 | 33 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | 548.00 | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 415.00 | 8 408.00 | 1 058.00 | 28 415.00 |
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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 | 39 591.00 | 39 591.00 | | 39 591.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 147 131.00 | 29 010.00 | 118 121.00 | 147 131.00 |
VI Group and Associates | 53 653.00 | 53 653.00 | | 53 653.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 226.00 | 28 226.00 | 5 000.00 | 33 226.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 052.00 | 152 932.00 | 118 121.00 | 271 052.00 |
