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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AP Buildings | 66 750.00 | 39 908.00 | 26 841.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 9 143.00 | 1 135.00 | 10 278.00 |
AT Other tangible assets | 73 380.00 | 27 675.00 | 45 704.00 | 73 380.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 156 618.00 | 82 047.00 | 74 571.00 | 156 618.00 |
BT Goods | 266 017.00 | | 266 017.00 | 266 017.00 |
BX Customers and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 326 600.00 | | 326 600.00 | 326 600.00 |
CO Grand total (0 to V) | 483 218.00 | 82 047.00 | 401 171.00 | 483 218.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 642.00 | 37 093.00 | | 55 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 35 149.00 | | 4 119.00 |
DL TOTAL (I) | 76 531.00 | 89 011.00 | | 76 531.00 |
DU Loans and Debts from Credit Institutions (3) | 134 544.00 | 116 310.00 | | 134 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 36 306.00 | | 32 980.00 |
DX Trade payables and related accounts | 119 281.00 | 81 376.00 | | 119 281.00 |
DY Tax and social security liabilities | 36 732.00 | 32 400.00 | | 36 732.00 |
EA Other liabilities | 1 103.00 | 1 798.00 | | 1 103.00 |
EC TOTAL (IV) | 324 640.00 | 268 190.00 | | 324 640.00 |
EE Grand total (I to V) | 401 171.00 | 357 201.00 | | 401 171.00 |
EG Accrued income and payables due within one year | 236 402.00 | 185 190.00 | | 236 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 113.00 | | | 25 113.00 |
EI Including equity loans | 32 980.00 | | | 32 980.00 |
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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 | 895 283.00 | | 895 283.00 | 895 283.00 |
FJ Net sales | 895 283.00 | | 895 283.00 | 895 283.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 924 544.00 | |
FS Purchases of goods (including customs duties) | | | 571 922.00 | |
FT Inventory change (goods) | | | -49 089.00 | |
FU Purchases of raw materials and other supplies | | | 24 886.00 | |
FW Other purchases and external expenses | | | 127 331.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 186 014.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 918 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 2 070.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 2 070.00 | | 450.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 2 070.00 | | 425.00 |
HK Income tax | 731.00 | 6 785.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 994.00 | 783 845.00 | | 924 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 874.00 | 748 696.00 | | 920 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 35 149.00 | | 4 119.00 |
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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 | 149 091.00 | | 8 906.00 | 149 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 156 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 150 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 881.00 | | 8 906.00 | 142 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 69 948.00 | 13 478.00 | 1 379.00 | 69 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 628.00 | 13 478.00 | 1 379.00 | 64 628.00 |
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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 | 119 281.00 | 119 281.00 | | 119 281.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 14 358.00 | 14 358.00 | | 14 358.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 25 113.00 | 25 113.00 | | 25 113.00 |
VH Loans with a maturity of more than one year at origin | 109 431.00 | 21 193.00 | 88 238.00 | 109 431.00 |
VI Group and Associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 879.00 | | | 36 879.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 158.00 | 45 158.00 | | 45 158.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 640.00 | 236 402.00 | 88 238.00 | 324 640.00 |
