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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 | 10 955.00 | 6 717.00 | 4 238.00 | 10 955.00 |
AP Buildings | 86 563.00 | 79 076.00 | 7 487.00 | 86 563.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 3 591.00 | 435.00 | 4 026.00 |
AT Other tangible assets | 53 348.00 | 31 243.00 | 22 105.00 | 53 348.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 168 118.00 | 120 627.00 | 47 491.00 | 168 118.00 |
BT Goods | 3 054 031.00 | | 3 054 031.00 | 3 054 031.00 |
BX Customers and related accounts | 169 385.00 | | 169 385.00 | 169 385.00 |
BZ Other receivables | 269 011.00 | | 269 011.00 | 269 011.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 3 522 057.00 | | 3 522 057.00 | 3 522 057.00 |
CO Grand total (0 to V) | 3 690 175.00 | 120 627.00 | 3 569 549.00 | 3 690 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 645.00 | 719 645.00 | | 719 645.00 |
DH Retained earnings | -197 755.00 | 49 379.00 | | -197 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | -247 134.00 | | 14 419.00 |
DL TOTAL (I) | 1 636 309.00 | 1 621 890.00 | | 1 636 309.00 |
DU Loans and Debts from Credit Institutions (3) | 783 183.00 | 301 941.00 | | 783 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 571.00 | 2 348.00 | | 37 571.00 |
DX Trade payables and related accounts | 663 034.00 | 325 295.00 | | 663 034.00 |
DY Tax and social security liabilities | 324 228.00 | 214 816.00 | | 324 228.00 |
EA Other liabilities | 125 222.00 | 92 584.00 | | 125 222.00 |
EC TOTAL (IV) | 1 933 238.00 | 936 984.00 | | 1 933 238.00 |
EE Grand total (I to V) | 3 569 549.00 | 2 558 874.00 | | 3 569 549.00 |
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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 | 6 347 304.00 | | 6 347 304.00 | 6 347 304.00 |
FG Production sold - services | 86 667.00 | | 86 667.00 | 86 667.00 |
FJ Net sales | 6 433 971.00 | | 6 433 971.00 | 6 433 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 6 442 945.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 912.00 | |
FT Inventory change (goods) | | | -1 221 738.00 | |
FW Other purchases and external expenses | | | 731 677.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 300 631.00 | |
FZ Social Security Contributions | | | 178 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 6 428 472.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 1 128.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 902.00 | | | 16 902.00 |
HD Total exceptional income (VII) | 16 902.00 | | | 16 902.00 |
HE Exceptional expenses on management operations | 12 370.00 | 9 910.00 | | 12 370.00 |
HH Total exceptional expenses (VIII) | 12 370.00 | 9 910.00 | | 12 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -9 910.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 985.00 | 5 246 502.00 | | 6 460 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 566.00 | 5 493 636.00 | | 6 446 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | -247 134.00 | | 14 419.00 |
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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 | 160 186.00 | | 25 028.00 | 160 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | 13 225.00 | |
I4 DECREASES Grand Total | | 17 097.00 | 168 118.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 143 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | 3 760.00 | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 331.00 | | 13 228.00 | 136 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | 8 040.00 | 15 745.00 |
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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 | 112 833.00 | 12 115.00 | 4 323.00 | 112 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 3 122.00 | 915.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 324.00 | 8 993.00 | 3 408.00 | 108 324.00 |
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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 | 663 034.00 | 663 034.00 | | 663 034.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 59 409.00 | 59 409.00 | | 59 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 222.00 | 125 222.00 | | 125 222.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 169 385.00 | 169 385.00 | | 169 385.00 |
VB VAT | 60 085.00 | 60 085.00 | | 60 085.00 |
VC Group and associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 783 183.00 | 557 308.00 | 225 875.00 | 783 183.00 |
VI Group and Associates | 37 571.00 | 37 571.00 | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 157.00 | 207 157.00 | | 207 157.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 419.00 | 454 194.00 | 13 225.00 | 467 419.00 |
VW VAT | 230 195.00 | 230 195.00 | | 230 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 239.00 | 1 707 364.00 | 225 875.00 | 1 933 239.00 |
