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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 288 094.00 | 154 694.00 | 133 400.00 | 288 094.00 |
AR Technical installations, industrial equipment and tools | 71 012.00 | 25 147.00 | 45 865.00 | 71 012.00 |
AT Other tangible assets | 274 148.00 | 148 208.00 | 125 940.00 | 274 148.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 372.00 | | 4 372.00 | 4 372.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 680 751.00 | 329 250.00 | 351 501.00 | 680 751.00 |
BT Goods | 158 150.00 | | 158 150.00 | 158 150.00 |
BX Customers and related accounts | 119.00 | 109.00 | 10.00 | 119.00 |
BZ Other receivables | 280 076.00 | | 280 076.00 | 280 076.00 |
CF Cash and cash equivalents | 72 417.00 | | 72 417.00 | 72 417.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 510 811.00 | 109.00 | 510 701.00 | 510 811.00 |
CO Grand total (0 to V) | 1 191 561.00 | 329 359.00 | 862 202.00 | 1 191 561.00 |
CP Shares due in less than one year | 499.00 | | | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 968.00 | 492.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 526.00 | 207 477.00 | | 105 526.00 |
DL TOTAL (I) | 381 495.00 | 482 968.00 | | 381 495.00 |
DP Provisions for Risks | 28 489.00 | | | 28 489.00 |
DR TOTAL (IV) | 28 489.00 | | | 28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 318 218.00 | | 7 095.00 |
DX Trade payables and related accounts | 369 455.00 | 389 834.00 | | 369 455.00 |
DY Tax and social security liabilities | 72 641.00 | 65 547.00 | | 72 641.00 |
DZ Fixed asset liabilities and related accounts | 1 321.00 | 2 838.00 | | 1 321.00 |
EA Other liabilities | 1 707.00 | 1 368.00 | | 1 707.00 |
EC TOTAL (IV) | 452 218.00 | 777 806.00 | | 452 218.00 |
EE Grand total (I to V) | 862 202.00 | 1 260 774.00 | | 862 202.00 |
EG Accrued income and payables due within one year | 452 218.00 | 777 806.00 | | 452 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 095.00 | 120 550.00 | | 7 095.00 |
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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 | 3 845 478.00 | | 3 845 478.00 | 3 845 478.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 3 845 878.00 | | 3 845 878.00 | 3 845 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 3 846 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 057.00 | |
FT Inventory change (goods) | | | -8 061.00 | |
FW Other purchases and external expenses | | | 442 637.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 327 171.00 | |
FZ Social Security Contributions | | | 87 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 489.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 3 689 740.00 | |
GG - OPERATING RESULT (I - II) | | | 156 422.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 1 688.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 1 688.00 | | 865.00 |
HE Exceptional expenses on management operations | 5 999.00 | 28 276.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | | 9 129.00 | | |
HH Total exceptional expenses (VIII) | 5 999.00 | 37 406.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -35 718.00 | | -5 135.00 |
HK Income tax | 40 167.00 | 94 292.00 | | 40 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 027.00 | 3 924 497.00 | | 3 847 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 500.00 | 3 717 020.00 | | 3 741 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 526.00 | 207 477.00 | | 105 526.00 |
HP References: Equipment leasing | 19 433.00 | 19 433.00 | | 19 433.00 |
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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 | 666 336.00 | | 23 354.00 | 666 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 46 296.00 | |
I4 DECREASES Grand Total | | 8 939.00 | 680 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 939.00 | 633 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 339.00 | | 20 854.00 | 619 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 796.00 | | 2 500.00 | 45 796.00 |
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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 | 259 148.00 | 70 102.00 | | 259 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 948.00 | 70 102.00 | | 257 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 489.00 | | |
6T Receivables | 284.00 | 109.00 | 283.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | 109.00 | 283.00 | 284.00 |
7C Grand total | 284.00 | 28 598.00 | 283.00 | 284.00 |
UE of which provisions and reversals: - Operating | | 28 598.00 | 284.00 | |
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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 | 369 455.00 | 369 455.00 | | 369 455.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 44 282.00 | 44 282.00 | | 44 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UP Loans | 4 372.00 | 500.00 | | 4 372.00 |
UT Other financial assets | 41 925.00 | | | 41 925.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VC Group and associates | 222 421.00 | | | 222 421.00 |
VG Loans with a maturity of up to one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 197 669.00 | | | 197 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 064.00 | | | 48 064.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 540.00 | 280 743.00 | 45 797.00 | 326 540.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 218.00 | 452 218.00 | | 452 218.00 |
