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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 161 147.00 | | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 76 079.00 | | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 255 239.00 | 16 200.00 | 271 439.00 |
BT Goods | 319 067.00 | | 319 067.00 | 319 067.00 |
BZ Other receivables | 393 215.00 | | 393 215.00 | 393 215.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 715 179.00 | | 715 179.00 | 715 179.00 |
CO Grand total (0 to V) | 986 618.00 | 255 239.00 | 731 379.00 | 986 618.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 151 205.00 | 131 206.00 | | 151 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 19 998.00 | | 4 973.00 |
DL TOTAL (I) | 321 178.00 | 316 205.00 | | 321 178.00 |
DU Loans and Debts from Credit Institutions (3) | 76 331.00 | 65 186.00 | | 76 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 422.00 | 25 333.00 | | 28 422.00 |
DX Trade payables and related accounts | 283 966.00 | 310 771.00 | | 283 966.00 |
DY Tax and social security liabilities | 21 482.00 | 20 779.00 | | 21 482.00 |
EC TOTAL (IV) | 410 201.00 | 422 069.00 | | 410 201.00 |
EE Grand total (I to V) | 731 379.00 | 738 274.00 | | 731 379.00 |
EG Accrued income and payables due within one year | 410 201.00 | 357 069.00 | | 410 201.00 |
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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 | 490 780.00 | | 490 780.00 | 490 780.00 |
FG Production sold - services | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 494 893.00 | | 494 893.00 | 494 893.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 510 152.00 | |
FS Purchases of goods (including customs duties) | | | 282 179.00 | |
FT Inventory change (goods) | | | -24 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 163 837.00 | |
FX Taxes, duties, and similar payments | | | 26 002.00 | |
FY Salaries and Wages | | | 47 276.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 504 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 11 499.00 | | -10.00 |
HK Income tax | | 1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 152.00 | 466 280.00 | | 510 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 179.00 | 446 282.00 | | 505 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 19 998.00 | | 4 973.00 |
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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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 255 239.00 | | | 255 239.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
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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 | 283 966.00 | 283 966.00 | | 283 966.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 28 622.00 | 28 622.00 | | 28 622.00 |
VC Group and associates | 364 593.00 | 364 593.00 | | 364 593.00 |
VG Loans with a maturity of up to one year at origin | 76 331.00 | 76 331.00 | | 76 331.00 |
VI Group and Associates | 28 422.00 | 28 422.00 | | 28 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 215.00 | 393 215.00 | 15 000.00 | 408 215.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 201.00 | 410 201.00 | | 410 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
