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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 1 527 191.00 | 1 212 061.00 | 315 130.00 | 1 527 191.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 624 221.00 | 1 218 791.00 | 405 430.00 | 1 624 221.00 |
BT Goods | 857 869.00 | | 857 869.00 | 857 869.00 |
BX Customers and related accounts | 274 151.00 | | 274 151.00 | 274 151.00 |
BZ Other receivables | 112 967.00 | | 112 967.00 | 112 967.00 |
CF Cash and cash equivalents | 157 564.00 | | 157 564.00 | 157 564.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 404 423.00 | | 1 404 423.00 | 1 404 423.00 |
CO Grand total (0 to V) | 3 028 645.00 | 1 218 791.00 | 1 809 854.00 | 3 028 645.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -58 188.00 | -248 427.00 | | -58 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 551.00 | 190 238.00 | | 262 551.00 |
DL TOTAL (I) | 404 362.00 | 141 811.00 | | 404 362.00 |
DU Loans and Debts from Credit Institutions (3) | 213 576.00 | 461 462.00 | | 213 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 413.00 | 446 222.00 | | 529 413.00 |
DX Trade payables and related accounts | 411 911.00 | 561 769.00 | | 411 911.00 |
DY Tax and social security liabilities | 250 348.00 | 231 893.00 | | 250 348.00 |
EA Other liabilities | 241.00 | 2 059.00 | | 241.00 |
EC TOTAL (IV) | 1 405 491.00 | 1 703 407.00 | | 1 405 491.00 |
EE Grand total (I to V) | 1 809 854.00 | 1 845 218.00 | | 1 809 854.00 |
EG Accrued income and payables due within one year | 1 401 851.00 | 1 490 308.00 | | 1 401 851.00 |
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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 | 5 009 884.00 | | 5 009 884.00 | 5 009 884.00 |
FG Production sold - services | 5 410.00 | | 5 410.00 | 5 410.00 |
FJ Net sales | 5 015 295.00 | | 5 015 295.00 | 5 015 295.00 |
FO Operating subsidies | | | 32 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 838.00 | |
FQ Other income | | | 11 209.00 | |
FR Total operating income (I) | | | 5 085 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 169.00 | |
FT Inventory change (goods) | | | -160 368.00 | |
FW Other purchases and external expenses | | | 609 755.00 | |
FX Taxes, duties, and similar payments | | | 99 481.00 | |
FY Salaries and Wages | | | 656 123.00 | |
FZ Social Security Contributions | | | 169 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 400.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 4 789 994.00 | |
GG - OPERATING RESULT (I - II) | | | 295 563.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 16 800.00 | |
GU Total financial expenses (VI) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 549.00 | | | 14 549.00 |
HD Total exceptional income (VII) | 14 549.00 | | | 14 549.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 549.00 | | | 14 549.00 |
HH Total exceptional expenses (VIII) | 14 549.00 | 45.00 | | 14 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 22 656.00 | | | 22 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 551.00 | 3 940 463.00 | | 5 106 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 999.00 | 3 750 224.00 | | 4 843 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 551.00 | 190 238.00 | | 262 551.00 |
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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 | 1 572 644.00 | | 66 127.00 | 1 572 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 549.00 | 90 300.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 1 624 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 294.00 | | 19 627.00 | 1 514 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 349.00 | | 46 500.00 | 58 349.00 |
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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 | 1 049 391.00 | 169 400.00 | | 1 049 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 391.00 | 169 400.00 | | 1 049 391.00 |
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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 | 411 912.00 | 411 912.00 | | 411 912.00 |
8C Staff and Related Accounts | 75 849.00 | 75 849.00 | | 75 849.00 |
8D Social Security and Other Social Organizations | 48 271.00 | 48 271.00 | | 48 271.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 274 151.00 | 274 151.00 | | 274 151.00 |
UY Staff and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VG Loans with a maturity of up to one year at origin | 213 577.00 | 209 936.00 | 3 641.00 | 213 577.00 |
VI Group and Associates | 529 413.00 | 529 413.00 | | 529 413.00 |
VK Loans repaid during the year | 247 378.00 | | | 247 378.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 572.00 | 32 572.00 | | 32 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 753.00 | 96 753.00 | | 96 753.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 790.00 | 389 790.00 | 70 000.00 | 459 790.00 |
VW VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 492.00 | 1 401 851.00 | 3 641.00 | 1 405 492.00 |
