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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 117 963.00 | 79 693.00 | 38 270.00 | 117 963.00 |
AT Other tangible assets | 442 212.00 | 337 672.00 | 104 539.00 | 442 212.00 |
BD Other fixed assets | 78 771.00 | | 78 771.00 | 78 771.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 643 561.00 | 420 890.00 | 222 670.00 | 643 561.00 |
BT Goods | 190 806.00 | | 190 806.00 | 190 806.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 208 652.00 | | 208 652.00 | 208 652.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 436 149.00 | | 436 149.00 | 436 149.00 |
CO Grand total (0 to V) | 1 079 709.00 | 420 890.00 | 658 819.00 | 1 079 709.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 62 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 570.00 | 29 899.00 | | 62 570.00 |
DL TOTAL (I) | 71 370.00 | 101 626.00 | | 71 370.00 |
DU Loans and Debts from Credit Institutions (3) | 157 944.00 | 98 308.00 | | 157 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 965.00 | 2 589.00 | | 27 965.00 |
DX Trade payables and related accounts | 244 639.00 | 235 198.00 | | 244 639.00 |
DY Tax and social security liabilities | 156 429.00 | 205 092.00 | | 156 429.00 |
EA Other liabilities | 471.00 | 1 446.00 | | 471.00 |
EC TOTAL (IV) | 587 449.00 | 542 633.00 | | 587 449.00 |
EE Grand total (I to V) | 658 819.00 | 644 259.00 | | 658 819.00 |
EG Accrued income and payables due within one year | 485 712.00 | 485 658.00 | | 485 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
EI Including equity loans | 27 965.00 | | | 27 965.00 |
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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 | 3 690 937.00 | | 3 690 937.00 | 3 690 937.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 690 937.00 | | 3 690 937.00 | 3 690 937.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 16 305.00 | |
FR Total operating income (I) | | | 3 735 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 425.00 | |
FT Inventory change (goods) | | | -56 252.00 | |
FU Purchases of raw materials and other supplies | | | 9 170.00 | |
FW Other purchases and external expenses | | | 245 000.00 | |
FX Taxes, duties, and similar payments | | | 40 703.00 | |
FY Salaries and Wages | | | 568 163.00 | |
FZ Social Security Contributions | | | 189 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 771.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 3 654 757.00 | |
GG - OPERATING RESULT (I - II) | | | 80 475.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 6 733.00 | | | 6 733.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | 3 897.00 | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | 3 897.00 | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -3 897.00 | | -10.00 |
HJ Employee participation in company results | 1 407.00 | 3 757.00 | | 1 407.00 |
HK Income tax | 16 599.00 | 5 276.00 | | 16 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 075.00 | 4 034 264.00 | | 3 743 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 505.00 | 4 004 365.00 | | 3 680 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 570.00 | 29 899.00 | | 62 570.00 |
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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 | 638 494.00 | | 11 800.00 | 638 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 733.00 | 79 861.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 643 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 375.00 | | 11 800.00 | 548 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 594.00 | | | 86 594.00 |
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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 | 383 120.00 | 37 771.00 | | 383 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 595.00 | 37 771.00 | | 379 595.00 |
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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 | 244 639.00 | 244 639.00 | | 244 639.00 |
8C Staff and Related Accounts | 68 175.00 | 68 175.00 | | 68 175.00 |
8D Social Security and Other Social Organizations | 84 456.00 | 84 456.00 | | 84 456.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VC Group and associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 157 244.00 | 55 508.00 | 96 637.00 | 157 244.00 |
VI Group and Associates | 27 965.00 | 27 965.00 | | 27 965.00 |
VJ Loans taken out during the year | 100 213.00 | | | 100 213.00 |
VK Loans repaid during the year | 41 230.00 | | | 41 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 22 796.00 | 22 796.00 | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 780.00 | 36 780.00 | | 36 780.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 449.00 | 485 712.00 | 96 637.00 | 587 449.00 |
