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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 | 25 419.00 | 25 419.00 | | 25 419.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AP Buildings | 133 834.00 | 133 834.00 | | 133 834.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 8 483.00 | | 8 483.00 |
AT Other tangible assets | 82 825.00 | 81 376.00 | 1 449.00 | 82 825.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 266 160.00 | 249 112.00 | 17 048.00 | 266 160.00 |
BX Customers and related accounts | 426 763.00 | | 426 763.00 | 426 763.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 437 019.00 | | 437 019.00 | 437 019.00 |
CO Grand total (0 to V) | 703 179.00 | 249 112.00 | 454 067.00 | 703 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 642.00 | 32 474.00 | | 43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 904.00 | 11 168.00 | | 41 904.00 |
DL TOTAL (I) | 195 546.00 | 153 642.00 | | 195 546.00 |
DU Loans and Debts from Credit Institutions (3) | 145 863.00 | 93 706.00 | | 145 863.00 |
DX Trade payables and related accounts | 78 567.00 | 69 162.00 | | 78 567.00 |
DY Tax and social security liabilities | 34 090.00 | 41 174.00 | | 34 090.00 |
EC TOTAL (IV) | 258 520.00 | 204 042.00 | | 258 520.00 |
EE Grand total (I to V) | 454 067.00 | 357 684.00 | | 454 067.00 |
EG Accrued income and payables due within one year | 258 520.00 | 204 042.00 | | 258 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 863.00 | 93 706.00 | | 145 863.00 |
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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 | 769 657.00 | | 769 657.00 | 769 657.00 |
FG Production sold - services | 168 205.00 | | 168 205.00 | 168 205.00 |
FJ Net sales | 937 862.00 | | 937 862.00 | 937 862.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 938 232.00 | |
FS Purchases of goods (including customs duties) | | | 645 909.00 | |
FW Other purchases and external expenses | | | 105 171.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 100 281.00 | |
FZ Social Security Contributions | | | 43 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 900 632.00 | |
GG - OPERATING RESULT (I - II) | | | 37 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | 1 249.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 249.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 229.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 678.00 | 671 890.00 | | 942 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 774.00 | 660 722.00 | | 900 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 904.00 | 11 168.00 | | 41 904.00 |
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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 | 266 160.00 | | | 266 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 298.00 | |
I4 DECREASES Grand Total | | | 266 160.00 | |
IO DECREASES Total including other intangible assets | | | 25 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 719.00 | | | 25 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 142.00 | | | 225 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 298.00 | | | 15 298.00 |
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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 | 248 612.00 | 500.00 | | 248 612.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 193.00 | 500.00 | | 223 193.00 |
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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 | 78 567.00 | 78 567.00 | | 78 567.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 15 298.00 | | | 15 298.00 |
UX Other trade receivables | 426 763.00 | | | 426 763.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 145 863.00 | 145 863.00 | | 145 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 424.00 | 435 126.00 | 15 298.00 | 450 424.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 520.00 | 258 520.00 | | 258 520.00 |
