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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 | 6 787.00 | 1 677.00 | 5 109.00 | 6 787.00 |
AP Buildings | 41 373.00 | 24 747.00 | 16 625.00 | 41 373.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 298.00 | 225.00 | 524.00 |
AT Other tangible assets | 85 213.00 | 30 224.00 | 54 989.00 | 85 213.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 135 122.00 | 56 948.00 | 78 174.00 | 135 122.00 |
BT Goods | 301 173.00 | | 301 173.00 | 301 173.00 |
BX Customers and related accounts | 168 196.00 | 1 707.00 | 166 488.00 | 168 196.00 |
BZ Other receivables | 36 040.00 | | 36 040.00 | 36 040.00 |
CF Cash and cash equivalents | 25 350.00 | | 25 350.00 | 25 350.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 534 443.00 | 1 707.00 | 532 735.00 | 534 443.00 |
CO Grand total (0 to V) | 669 566.00 | 58 656.00 | 610 909.00 | 669 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 189 749.00 | 189 749.00 | | 189 749.00 |
DH Retained earnings | -9 369.00 | -46 959.00 | | -9 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | 37 589.00 | | 23 059.00 |
DL TOTAL (I) | 205 089.00 | 182 029.00 | | 205 089.00 |
DU Loans and Debts from Credit Institutions (3) | 203 726.00 | 195 356.00 | | 203 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 482.00 | 39 884.00 | | 23 482.00 |
DX Trade payables and related accounts | 125 808.00 | 155 253.00 | | 125 808.00 |
DY Tax and social security liabilities | 36 982.00 | 38 901.00 | | 36 982.00 |
EA Other liabilities | 15 820.00 | 7 586.00 | | 15 820.00 |
EC TOTAL (IV) | 405 820.00 | 436 983.00 | | 405 820.00 |
EE Grand total (I to V) | 610 909.00 | 619 012.00 | | 610 909.00 |
EG Accrued income and payables due within one year | 278 143.00 | | | 278 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 826.00 | 10 697.00 | | 7 826.00 |
EI Including equity loans | 23 482.00 | | | 23 482.00 |
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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 | 1 288 538.00 | | 1 288 538.00 | 1 288 538.00 |
FG Production sold - services | 29 274.00 | | 29 274.00 | 29 274.00 |
FJ Net sales | 1 317 812.00 | | 1 317 812.00 | 1 317 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 1 320 704.00 | |
FS Purchases of goods (including customs duties) | | | 983 736.00 | |
FT Inventory change (goods) | | | -77 983.00 | |
FW Other purchases and external expenses | | | 156 768.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 172 101.00 | |
FZ Social Security Contributions | | | 35 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 290 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | 49.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 49.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 722.00 | 60.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 60.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -10.00 | | -535.00 |
HK Income tax | 4 069.00 | 3 767.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 892.00 | 1 067 122.00 | | 1 320 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 832.00 | 1 029 532.00 | | 1 297 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059.00 | 37 589.00 | | 23 059.00 |
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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 | 91 851.00 | | 44 412.00 | 91 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 224.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 135 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 127 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | 3 090.00 | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 774.00 | | 40 878.00 | 86 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 444.00 | 1 379.00 |
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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 | 42 147.00 | 15 220.00 | 419.00 | 42 147.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 1 305.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 775.00 | 13 914.00 | 419.00 | 41 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | 204.00 | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | 204.00 | | 1 503.00 |
7C Grand total | 1 503.00 | 204.00 | | 1 503.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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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 | 125 808.00 | 125 808.00 | | 125 808.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 168 196.00 | 168 196.00 | | 168 196.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 195 900.00 | 68 223.00 | 127 676.00 | 195 900.00 |
VI Group and Associates | 23 482.00 | 23 482.00 | | 23 482.00 |
VJ Loans taken out during the year | 30 988.00 | | | 30 988.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 500.00 | 34 501.00 | | 34 500.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 970.00 | 207 919.00 | 1 051.00 | 208 970.00 |
VW VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 820.00 | 278 143.00 | 127 675.00 | 405 820.00 |
