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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 3 461.00 | 3 918.00 | 7 380.00 |
AT Other tangible assets | 78 434.00 | 26 127.00 | 52 306.00 | 78 434.00 |
BB Receivables related to investments | 131 991.00 | | 131 991.00 | 131 991.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 223 481.00 | 31 839.00 | 191 642.00 | 223 481.00 |
BX Customers and related accounts | 609 396.00 | | 609 396.00 | 609 396.00 |
BZ Other receivables | 272 142.00 | | 272 142.00 | 272 142.00 |
CF Cash and cash equivalents | 270 417.00 | | 270 417.00 | 270 417.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 156 765.00 | | 1 156 765.00 | 1 156 765.00 |
CO Grand total (0 to V) | 1 380 247.00 | 31 839.00 | 1 348 407.00 | 1 380 247.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 2 704.00 | | | 2 704.00 |
DG Other reserves | 36 678.00 | | | 36 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 769.00 | | | 62 769.00 |
DL TOTAL (I) | 202 951.00 | | | 202 951.00 |
DU Loans and Debts from Credit Institutions (3) | 125 320.00 | | | 125 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 554 760.00 | | | 554 760.00 |
DY Tax and social security liabilities | 462 788.00 | | | 462 788.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 1 145 455.00 | | | 1 145 455.00 |
EE Grand total (I to V) | 1 348 407.00 | | | 1 348 407.00 |
EG Accrued income and payables due within one year | 1 027 424.00 | | | 1 027 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 697 661.00 | | 2 697 661.00 | 2 697 661.00 |
FJ Net sales | 2 697 661.00 | | 2 697 661.00 | 2 697 661.00 |
FR Total operating income (I) | | | 2 697 661.00 | |
FU Purchases of raw materials and other supplies | | | 726 920.00 | |
FW Other purchases and external expenses | | | 1 605 564.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 151 963.00 | |
FZ Social Security Contributions | | | 92 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GF Total Operating Expenses (II) | | | 2 598 261.00 | |
GG - OPERATING RESULT (I - II) | | | 99 399.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 093.00 | | | 11 093.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 15 424.00 | | | 15 424.00 |
HH Total exceptional expenses (VIII) | 16 212.00 | | | 16 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | 31 295.00 | | | 31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 754.00 | | | 2 708 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 985.00 | | | 2 645 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 769.00 | | | 62 769.00 |
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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 | 32 601.00 | 16 788.00 | 17 549.00 | 32 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 351.00 | 16 788.00 | 17 549.00 | 30 351.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 554 761.00 | 554 761.00 | | 554 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 125 320.00 | 7 289.00 | 30 650.00 | 125 320.00 |
VJ Loans taken out during the year | 125 845.00 | | | 125 845.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 715.00 | 886 348.00 | 135 367.00 | 1 021 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 456.00 | 1 027 425.00 | 30 650.00 | 1 145 456.00 |
