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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 011.00 | 17 667.00 | 15 345.00 | 33 011.00 |
AT Other tangible assets | 422 269.00 | 61 884.00 | 360 386.00 | 422 269.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 602.00 | | 28 602.00 | 28 602.00 |
BJ TOTAL (I) | 484 883.00 | 80 550.00 | 404 332.00 | 484 883.00 |
BT Goods | 85 761.00 | | 85 761.00 | 85 761.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 65 165.00 | | 65 165.00 | 65 165.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 168 700.00 | | 168 700.00 | 168 700.00 |
CO Grand total (0 to V) | 653 583.00 | 80 550.00 | 573 032.00 | 653 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -47 960.00 | 3 107.00 | | -47 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 914.00 | 26 932.00 | | 125 914.00 |
DL TOTAL (I) | 118 654.00 | 70 740.00 | | 118 654.00 |
DQ Provisions for Expenses | 1 078.00 | 368.00 | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | 368.00 | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DX Trade payables and related accounts | 148 125.00 | 240 982.00 | | 148 125.00 |
DY Tax and social security liabilities | 118 367.00 | 71 083.00 | | 118 367.00 |
DZ Fixed asset liabilities and related accounts | 19 156.00 | 24 724.00 | | 19 156.00 |
EA Other liabilities | 167 653.00 | 270 042.00 | | 167 653.00 |
EC TOTAL (IV) | 453 301.00 | 609 387.00 | | 453 301.00 |
EE Grand total (I to V) | 573 032.00 | 680 496.00 | | 573 032.00 |
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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 | 2 737 368.00 | | 2 737 368.00 | 2 737 368.00 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 2 745 559.00 | | 2 745 559.00 | 2 745 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 052.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 2 773 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 615.00 | |
FT Inventory change (goods) | | | 21 122.00 | |
FW Other purchases and external expenses | | | 268 796.00 | |
FX Taxes, duties, and similar payments | | | 16 349.00 | |
FY Salaries and Wages | | | 231 055.00 | |
FZ Social Security Contributions | | | 64 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 2 584 192.00 | |
GG - OPERATING RESULT (I - II) | | | 188 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 456.00 | 25 240.00 | | 40 456.00 |
HD Total exceptional income (VII) | 40 456.00 | 25 240.00 | | 40 456.00 |
HE Exceptional expenses on management operations | | 12 086.00 | | |
HF Exceptional expenses on capital transactions | 40 456.00 | 135 969.00 | | 40 456.00 |
HH Total exceptional expenses (VIII) | 40 456.00 | 148 055.00 | | 40 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 815.00 | | |
HK Income tax | 61 016.00 | 8 499.00 | | 61 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 503.00 | 2 777 940.00 | | 2 813 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 589.00 | 2 751 007.00 | | 2 687 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 914.00 | 26 932.00 | | 125 914.00 |
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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 | 491 680.00 | | 62 011.00 | 491 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 602.00 | |
I4 DECREASES Grand Total | 18 788.00 | 50 021.00 | 484 883.00 | 18 788.00 |
IO DECREASES Total including other intangible assets | | 3 254.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 788.00 | 46 766.00 | 455 281.00 | 18 788.00 |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 824.00 | | 62 011.00 | 458 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | | 28 602.00 |
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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 | 55 321.00 | 34 794.00 | 9 564.00 | 55 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | | 1 311.00 | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 34 794.00 | 8 253.00 | 53 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369.00 | 1 078.00 | 369.00 | 369.00 |
6N Inventories and work in progress | 15 595.00 | | 15 595.00 | 15 595.00 |
7B Total provisions for depreciation | 15 595.00 | | 15 595.00 | 15 595.00 |
7C Grand total | 15 964.00 | 1 078.00 | 15 964.00 | 15 964.00 |
UE of which provisions and reversals: - Operating | | 1 078.00 | 15 964.00 | |
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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 | 148 125.00 | 148 125.00 | | 148 125.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8E Income Taxes | 48 267.00 | 48 267.00 | | 48 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 28 602.00 | | | 28 602.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VI Group and Associates | 167 045.00 | 167 045.00 | | 167 045.00 |
VP Miscellaneous | 22 203.00 | | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 686.00 | | | 36 686.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 115.00 | 66 513.00 | 28 602.00 | 95 115.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 301.00 | 453 301.00 | | 453 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
