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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 44 452.00 | 26 469.00 | 17 983.00 | 44 452.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 21 536.00 | 3 464.00 | 25 000.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 147 743.00 | 51 194.00 | 96 549.00 | 147 743.00 |
BT Goods | 161 738.00 | | 161 738.00 | 161 738.00 |
BX Customers and related accounts | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 236 799.00 | | 236 799.00 | 236 799.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 422 881.00 | | 422 881.00 | 422 881.00 |
CO Grand total (0 to V) | 570 624.00 | 51 194.00 | 519 430.00 | 570 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 949.00 | 81 516.00 | | 101 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | 40 433.00 | | 41 698.00 |
DJ Investment subsidies | | 240.00 | | |
DL TOTAL (I) | 151 897.00 | 130 439.00 | | 151 897.00 |
DU Loans and Debts from Credit Institutions (3) | 151 013.00 | 21 798.00 | | 151 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 448.00 | 279 481.00 | | 144 448.00 |
DX Trade payables and related accounts | 64 836.00 | 72 677.00 | | 64 836.00 |
DY Tax and social security liabilities | 7 237.00 | 5 942.00 | | 7 237.00 |
EC TOTAL (IV) | 367 533.00 | 379 899.00 | | 367 533.00 |
EE Grand total (I to V) | 519 430.00 | 510 337.00 | | 519 430.00 |
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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 | 630 136.00 | | 630 136.00 | 630 136.00 |
FJ Net sales | 630 136.00 | | 630 136.00 | 630 136.00 |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 630 915.00 | |
FS Purchases of goods (including customs duties) | | | 429 657.00 | |
FT Inventory change (goods) | | | 20 187.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 38 157.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 77 632.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 578 930.00 | |
GG - OPERATING RESULT (I - II) | | | 51 985.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 240.00 | 320.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 723.00 | | 240.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 293.00 | | 240.00 |
HK Income tax | 9 903.00 | 9 339.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 294.00 | 567 471.00 | | 633 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 596.00 | 527 037.00 | | 591 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | 40 432.00 | | 41 698.00 |
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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 | 147 743.00 | | | 147 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 147 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 452.00 | | | 69 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 43 312.00 | 7 882.00 | | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 130.00 | 7 876.00 | | 40 130.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 64 836.00 | 64 836.00 | | 64 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 319.00 | 144 319.00 | | 144 319.00 |
UX Other trade receivables | 18 256.00 | | | 18 256.00 |
VH Loans with a maturity of more than one year at origin | 151 013.00 | 24 405.00 | 59 438.00 | 151 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 786.00 | | | 20 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | | | 5 413.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 344.00 | 24 344.00 | | 24 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 533.00 | 240 926.00 | 59 438.00 | 367 533.00 |
