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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 | 18 000.00 | 17 172.00 | 828.00 | 18 000.00 |
AN Land | 682.00 | 311.00 | 371.00 | 682.00 |
AP Buildings | 5 433.00 | 3 374.00 | 2 059.00 | 5 433.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 2 393.00 | 1 092.00 | 3 486.00 |
AT Other tangible assets | 214 217.00 | 210 859.00 | 3 358.00 | 214 217.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 253 818.00 | 234 109.00 | 19 709.00 | 253 818.00 |
BT Goods | 243 544.00 | | 243 544.00 | 243 544.00 |
BX Customers and related accounts | 163 097.00 | | 163 097.00 | 163 097.00 |
BZ Other receivables | 108 705.00 | | 108 705.00 | 108 705.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 529 338.00 | | 529 338.00 | 529 338.00 |
CO Grand total (0 to V) | 783 156.00 | 234 109.00 | 549 046.00 | 783 156.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 374.00 | 101 502.00 | | 129 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 329.00 | 47 872.00 | | 59 329.00 |
DL TOTAL (I) | 210 703.00 | 171 374.00 | | 210 703.00 |
DU Loans and Debts from Credit Institutions (3) | 220 234.00 | 240 749.00 | | 220 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 825.00 | | 2 243.00 |
DX Trade payables and related accounts | 47 125.00 | 41 165.00 | | 47 125.00 |
DY Tax and social security liabilities | 68 193.00 | 50 687.00 | | 68 193.00 |
EA Other liabilities | 548.00 | 17 580.00 | | 548.00 |
EC TOTAL (IV) | 338 344.00 | 351 007.00 | | 338 344.00 |
EE Grand total (I to V) | 549 046.00 | 522 381.00 | | 549 046.00 |
EG Accrued income and payables due within one year | 213 353.00 | 143 736.00 | | 213 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 595.00 | 3 794.00 | | 11 595.00 |
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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 | 1 600 910.00 | | 1 600 910.00 | 1 600 910.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 1 607 860.00 | | 1 607 860.00 | 1 607 860.00 |
FO Operating subsidies | | | 77 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 702 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 560.00 | |
FT Inventory change (goods) | | | -63 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 911.00 | |
FW Other purchases and external expenses | | | 230 088.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 211 863.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 38 144.00 | |
GF Total Operating Expenses (II) | | | 1 635 018.00 | |
GG - OPERATING RESULT (I - II) | | | 67 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 600.00 | 6 831.00 | | 14 600.00 |
A4 Equity method investments | 37 932.00 | 31 032.00 | | 37 932.00 |
HE Exceptional expenses on management operations | 7 216.00 | 8 315.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 8 315.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | -8 315.00 | | -7 216.00 |
HK Income tax | 344.00 | 7 586.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 315.00 | 1 331 217.00 | | 1 703 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 986.00 | 1 283 345.00 | | 1 643 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 329.00 | 47 872.00 | | 59 329.00 |
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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 | 270 965.00 | | | 270 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 17 147.00 | 253 818.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 147.00 | 223 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 965.00 | | | 240 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 246 842.00 | 4 414.00 | 17 147.00 | 246 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | 300.00 | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 970.00 | 4 114.00 | 17 147.00 | 229 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 47 125.00 | 47 125.00 | | 47 125.00 |
8C Staff and Related Accounts | 38 648.00 | 38 648.00 | | 38 648.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 163 097.00 | 163 097.00 | | 163 097.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VC Group and associates | 77 221.00 | 77 221.00 | | 77 221.00 |
VG Loans with a maturity of up to one year at origin | 11 595.00 | 11 595.00 | | 11 595.00 |
VH Loans with a maturity of more than one year at origin | 208 638.00 | 83 648.00 | 124 990.00 | 208 638.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 31 373.00 | | | 31 373.00 |
VM Income taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 473.00 | 284 473.00 | | 284 473.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 344.00 | 213 353.00 | 124 990.00 | 338 344.00 |
