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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 106 272.00 | 90 320.00 | 15 952.00 | 106 272.00 |
AT Other tangible assets | 311 418.00 | 283 360.00 | 28 058.00 | 311 418.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 423 733.00 | 375 055.00 | 48 677.00 | 423 733.00 |
BT Goods | 197 898.00 | | 197 898.00 | 197 898.00 |
BX Customers and related accounts | 21 260.00 | 1 511.00 | 19 750.00 | 21 260.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 157 228.00 | | 157 228.00 | 157 228.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 415 624.00 | 1 511.00 | 414 113.00 | 415 624.00 |
CO Grand total (0 to V) | 839 356.00 | 376 566.00 | 462 790.00 | 839 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 55 120.00 | | | 55 120.00 |
DG Other reserves | 37 727.00 | | | 37 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 918.00 | | | 23 918.00 |
DL TOTAL (I) | 160 764.00 | | | 160 764.00 |
DU Loans and Debts from Credit Institutions (3) | 130 532.00 | | | 130 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 84 051.00 | | | 84 051.00 |
DY Tax and social security liabilities | 68 286.00 | | | 68 286.00 |
EA Other liabilities | 19 085.00 | | | 19 085.00 |
EC TOTAL (IV) | 302 026.00 | | | 302 026.00 |
EE Grand total (I to V) | 462 790.00 | | | 462 790.00 |
EG Accrued income and payables due within one year | 198 392.00 | | | 198 392.00 |
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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 | 1 087 166.00 | | 1 087 166.00 | 1 087 166.00 |
FD Production sold - goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 108 972.00 | | 108 972.00 | 108 972.00 |
FJ Net sales | 1 196 943.00 | | 1 196 943.00 | 1 196 943.00 |
FO Operating subsidies | | | 23 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 222 196.00 | |
FS Purchases of goods (including customs duties) | | | 605 069.00 | |
FT Inventory change (goods) | | | -24 333.00 | |
FW Other purchases and external expenses | | | 264 458.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 256 325.00 | |
FZ Social Security Contributions | | | 63 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 8 212.00 | |
GF Total Operating Expenses (II) | | | 1 200 671.00 | |
GG - OPERATING RESULT (I - II) | | | 21 525.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 419.00 | | | 3 419.00 |
HB Exceptional income from capital transactions | 5 695.00 | | | 5 695.00 |
HD Total exceptional income (VII) | 9 114.00 | | | 9 114.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 373.00 | | | 1 238 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 455.00 | | | 1 214 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918.00 | | | 23 918.00 |
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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 | 433 667.00 | | 1 334.00 | 433 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 11 269.00 | 423 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 269.00 | 417 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 668.00 | | 1 291.00 | 427 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 43.00 | 4 624.00 |
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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 | 364 977.00 | 16 102.00 | 6 024.00 | 364 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 602.00 | 16 102.00 | 6 024.00 | 363 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | 1 511.00 | 752.00 | 752.00 |
6X Other provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 917.00 | 1 511.00 | 917.00 | 917.00 |
7C Grand total | 917.00 | 1 511.00 | 917.00 | 917.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 917.00 | |
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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 | 84 051.00 | 84 051.00 | | 84 051.00 |
8C Staff and Related Accounts | 30 884.00 | 30 884.00 | | 30 884.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 085.00 | 19 085.00 | | 19 085.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 21 260.00 | 21 260.00 | | 21 260.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VH Loans with a maturity of more than one year at origin | 130 532.00 | 26 898.00 | 103 634.00 | 130 532.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 131 677.00 | | | 131 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 165.00 | 60 497.00 | 4 667.00 | 65 165.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 026.00 | 198 392.00 | 103 634.00 | 302 026.00 |
