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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 44 749.00 | 36 521.00 | 8 228.00 | 44 749.00 |
AT Other tangible assets | 134 919.00 | 46 320.00 | 88 598.00 | 134 919.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 193 072.00 | 82 841.00 | 110 230.00 | 193 072.00 |
BT Goods | 47 510.00 | | 47 510.00 | 47 510.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 516 582.00 | | 516 582.00 | 516 582.00 |
CF Cash and cash equivalents | 241 816.00 | | 241 816.00 | 241 816.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 808 085.00 | | 808 085.00 | 808 085.00 |
CO Grand total (0 to V) | 1 001 156.00 | 82 841.00 | 918 315.00 | 1 001 156.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 838.00 | 1 356.00 | | 5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 29 482.00 | | 31 702.00 |
DJ Investment subsidies | | 434.00 | | |
DL TOTAL (I) | 39 740.00 | 33 472.00 | | 39 740.00 |
DU Loans and Debts from Credit Institutions (3) | 644 436.00 | 537 392.00 | | 644 436.00 |
DX Trade payables and related accounts | 90 777.00 | 42 671.00 | | 90 777.00 |
DY Tax and social security liabilities | 142 907.00 | 63 888.00 | | 142 907.00 |
EA Other liabilities | 455.00 | 15.00 | | 455.00 |
EC TOTAL (IV) | 878 575.00 | 643 966.00 | | 878 575.00 |
EE Grand total (I to V) | 918 315.00 | 677 438.00 | | 918 315.00 |
EG Accrued income and payables due within one year | 471 846.00 | 440 481.00 | | 471 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 6 348.00 | | 578.00 |
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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 | 1 226 305.00 | | 1 226 305.00 | 1 226 305.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 1 226 590.00 | | 1 226 590.00 | 1 226 590.00 |
FO Operating subsidies | | | 219 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 100.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 588 114.00 | |
FS Purchases of goods (including customs duties) | | | 397 541.00 | |
FT Inventory change (goods) | | | -15 787.00 | |
FW Other purchases and external expenses | | | 414 339.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 572 152.00 | |
FZ Social Security Contributions | | | 136 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 554 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 307.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 778.00 | 829.00 | | 778.00 |
HA Exceptional income from management transactions | 2 108.00 | 420.00 | | 2 108.00 |
HB Exceptional income from capital transactions | 434.00 | 599.00 | | 434.00 |
HD Total exceptional income (VII) | 2 542.00 | 1 019.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HG Exceptional depreciation and provisions | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 1 019.00 | | -3 342.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 294.00 | 1 257 799.00 | | 1 594 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 592.00 | 1 228 316.00 | | 1 562 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 29 482.00 | | 31 702.00 |
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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 | 182 649.00 | | 16 223.00 | 182 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 779.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 193 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 179 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 145.00 | | 16 223.00 | 168 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | | | 5 879.00 |
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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 | 60 765.00 | 26 777.00 | 4 700.00 | 60 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 765.00 | 26 777.00 | 4 700.00 | 60 765.00 |
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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 | 90 777.00 | 90 777.00 | | 90 777.00 |
8C Staff and Related Accounts | 56 087.00 | 56 087.00 | | 56 087.00 |
8D Social Security and Other Social Organizations | 71 451.00 | 71 451.00 | | 71 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VC Group and associates | 493 685.00 | 493 685.00 | | 493 685.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 643 857.00 | 237 129.00 | 391 728.00 | 643 857.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 25 521.00 | | | 25 521.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 537.00 | 522 808.00 | 729.00 | 523 537.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 575.00 | 471 846.00 | 391 728.00 | 878 575.00 |
