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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 67 201.00 | 52 884.00 | 14 317.00 | 67 201.00 |
AT Other tangible assets | 309 901.00 | 263 596.00 | 46 305.00 | 309 901.00 |
BH Other financial assets | 2 414.00 | 1 260.00 | 1 154.00 | 2 414.00 |
BJ TOTAL (I) | 380 751.00 | 318 976.00 | 61 775.00 | 380 751.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 38 590.00 | | 38 590.00 | 38 590.00 |
BX Customers and related accounts | 101 236.00 | 6 732.00 | 94 504.00 | 101 236.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CF Cash and cash equivalents | 302 182.00 | | 302 182.00 | 302 182.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 483 337.00 | 6 732.00 | 476 605.00 | 483 337.00 |
CO Grand total (0 to V) | 864 088.00 | 325 708.00 | 538 380.00 | 864 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 90 539.00 | 120 678.00 | | 90 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 458.00 | 19 861.00 | | 82 458.00 |
DL TOTAL (I) | 214 920.00 | 182 462.00 | | 214 920.00 |
DU Loans and Debts from Credit Institutions (3) | 20 324.00 | 32 435.00 | | 20 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 451.00 | | 21.00 |
DX Trade payables and related accounts | 181 577.00 | 165 404.00 | | 181 577.00 |
DY Tax and social security liabilities | 121 424.00 | 128 953.00 | | 121 424.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 323 460.00 | 327 243.00 | | 323 460.00 |
EE Grand total (I to V) | 538 380.00 | 509 705.00 | | 538 380.00 |
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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 | 2 263 851.00 | | 2 263 851.00 | 2 263 851.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 263 851.00 | | 2 263 851.00 | 2 263 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 6 068.00 | |
FR Total operating income (I) | | | 2 277 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 619.00 | |
FT Inventory change (goods) | | | 6 643.00 | |
FU Purchases of raw materials and other supplies | | | 11 413.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 141 895.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 386 724.00 | |
FZ Social Security Contributions | | | 133 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 081.00 | |
GB Operating Expenses - Provisions | | | 1 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 2 154 840.00 | |
GG - OPERATING RESULT (I - II) | | | 122 199.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 4 167.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 4 167.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 60 029.00 | 8 670.00 | | 60 029.00 |
HH Total exceptional expenses (VIII) | 60 154.00 | 8 705.00 | | 60 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 154.00 | -4 538.00 | | -10 154.00 |
HK Income tax | 28 719.00 | 2 410.00 | | 28 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 331.00 | 2 234 422.00 | | 2 327 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 873.00 | 2 214 561.00 | | 2 244 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 458.00 | 19 861.00 | | 82 458.00 |
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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 | 458 053.00 | | 5 700.00 | 458 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 83 002.00 | 380 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 002.00 | 377 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 404.00 | | 5 700.00 | 454 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 311 607.00 | 29 081.00 | 22 973.00 | 311 607.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 823.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 195.00 | 28 259.00 | 22 973.00 | 311 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 600.00 | | |
6T Receivables | 1 700.00 | 5 033.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 6 293.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 6 293.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | | |
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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 | 181 577.00 | 181 577.00 | | 181 577.00 |
8C Staff and Related Accounts | 61 908.00 | 61 908.00 | | 61 908.00 |
8D Social Security and Other Social Organizations | 43 472.00 | 43 472.00 | | 43 472.00 |
8E Income Taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 95 923.00 | | | 95 923.00 |
VA Doubtful or disputed receivables | 5 313.00 | | | 5 313.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 31 312.00 | | | 31 312.00 |
VH Loans with a maturity of more than one year at origin | 20 324.00 | 12 668.00 | 7 656.00 | 20 324.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | | | 3 342.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 193.00 | 141 193.00 | | 141 193.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 460.00 | 315 804.00 | 7 656.00 | 323 460.00 |
