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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AR Technical installations, industrial equipment and tools | 54 466.00 | 51 164.00 | 3 302.00 | 54 466.00 |
AT Other tangible assets | 201 362.00 | 107 352.00 | 94 010.00 | 201 362.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 262 167.00 | 162 507.00 | 99 659.00 | 262 167.00 |
BT Goods | 69 326.00 | 10 979.00 | 58 347.00 | 69 326.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 108 459.00 | 10 979.00 | 97 480.00 | 108 459.00 |
CO Grand total (0 to V) | 370 626.00 | 173 486.00 | 197 140.00 | 370 626.00 |
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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 | 36 666.00 | 35 024.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | 20 642.00 | | 29 410.00 |
DL TOTAL (I) | 74 876.00 | 64 466.00 | | 74 876.00 |
DU Loans and Debts from Credit Institutions (3) | 85 799.00 | 110 377.00 | | 85 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 1 212.00 | | 1 899.00 |
DX Trade payables and related accounts | 16 218.00 | 19 035.00 | | 16 218.00 |
DY Tax and social security liabilities | 18 347.00 | 24 026.00 | | 18 347.00 |
EC TOTAL (IV) | 122 264.00 | 154 650.00 | | 122 264.00 |
EE Grand total (I to V) | 197 140.00 | 219 116.00 | | 197 140.00 |
EG Accrued income and payables due within one year | 58 828.00 | 83 223.00 | | 58 828.00 |
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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 | 395 752.00 | | 395 752.00 | 395 752.00 |
FJ Net sales | 395 752.00 | | 395 752.00 | 395 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 328.00 | |
FS Purchases of goods (including customs duties) | | | 127 658.00 | |
FT Inventory change (goods) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 65 216.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 89 095.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 353 871.00 | |
GG - OPERATING RESULT (I - II) | | | 42 457.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 3 588.00 | 102.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 102.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | 3.00 | | -3 588.00 |
HK Income tax | 6 806.00 | 4 030.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 342.00 | 415 423.00 | | 396 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 932.00 | 394 781.00 | | 366 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | 20 642.00 | | 29 410.00 |
HP References: Equipment leasing | | 2 562.00 | | |
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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 | 248 887.00 | | 13 280.00 | 248 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | | 262 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 401.00 | | 12 427.00 | 243 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | 853.00 | 1 495.00 |
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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 | 140 294.00 | 22 213.00 | | 140 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 303.00 | 22 213.00 | | 136 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 510.00 | | 1 730.00 | 111 510.00 |
7B Total provisions for depreciation | 11 151.00 | | 173.00 | 11 151.00 |
7C Grand total | 11 151.00 | | 173.00 | 11 151.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 2 431.00 | | | 2 431.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 1 120.00 | | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 85 799.00 | 22 364.00 | 63 435.00 | 85 799.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 12 427.00 | | | 12 427.00 |
VK Loans repaid during the year | 26 549.00 | | | 26 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 267.00 | 11 267.00 | | 11 267.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 263.00 | 58 828.00 | 63 435.00 | 122 263.00 |
