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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 293 545.00 | 15 848.00 | 277 697.00 | 293 545.00 |
AR Technical installations, industrial equipment and tools | 104 347.00 | 9 781.00 | 94 566.00 | 104 347.00 |
AT Other tangible assets | 224 169.00 | 14 224.00 | 209 944.00 | 224 169.00 |
BH Other financial assets | 23 224.00 | | 23 224.00 | 23 224.00 |
BJ TOTAL (I) | 647 201.00 | 41 769.00 | 605 432.00 | 647 201.00 |
BT Goods | 193 039.00 | | 193 039.00 | 193 039.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 238 161.00 | | 238 161.00 | 238 161.00 |
CF Cash and cash equivalents | 46 352.00 | | 46 352.00 | 46 352.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 477 983.00 | | 477 983.00 | 477 983.00 |
CO Grand total (0 to V) | 1 125 184.00 | 41 769.00 | 1 083 415.00 | 1 125 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 242.00 | 658.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 912.00 | 252 584.00 | | 209 912.00 |
DL TOTAL (I) | 254 154.00 | 297 242.00 | | 254 154.00 |
DU Loans and Debts from Credit Institutions (3) | 475 159.00 | 421 532.00 | | 475 159.00 |
DX Trade payables and related accounts | 284 453.00 | 291 447.00 | | 284 453.00 |
DY Tax and social security liabilities | 63 623.00 | 71 013.00 | | 63 623.00 |
DZ Fixed asset liabilities and related accounts | 5 167.00 | | | 5 167.00 |
EA Other liabilities | 859.00 | 1 504.00 | | 859.00 |
EC TOTAL (IV) | 829 261.00 | 785 495.00 | | 829 261.00 |
EE Grand total (I to V) | 1 083 415.00 | 1 082 737.00 | | 1 083 415.00 |
EG Accrued income and payables due within one year | 829 261.00 | 785 495.00 | | 829 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 159.00 | 341 157.00 | | 475 159.00 |
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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 | 3 308 230.00 | | 3 308 230.00 | 3 308 230.00 |
FG Production sold - services | 158 318.00 | | 158 318.00 | 158 318.00 |
FJ Net sales | 3 466 548.00 | | 3 466 548.00 | 3 466 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 608.00 | |
FR Total operating income (I) | | | 3 485 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 066.00 | |
FT Inventory change (goods) | | | -16 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 280 077.00 | |
FX Taxes, duties, and similar payments | | | 40 347.00 | |
FY Salaries and Wages | | | 279 565.00 | |
FZ Social Security Contributions | | | 69 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 097 418.00 | |
GG - OPERATING RESULT (I - II) | | | 387 738.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 608.00 | | | 18 608.00 |
HA Exceptional income from management transactions | 2 347.00 | 3 151.00 | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | 3 151.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 1 068.00 | 7 549.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 78 060.00 | | | 78 060.00 |
HH Total exceptional expenses (VIII) | 79 128.00 | 7 549.00 | | 79 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 781.00 | -4 398.00 | | -76 781.00 |
HK Income tax | 96 867.00 | 119 681.00 | | 96 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 503.00 | 3 663 319.00 | | 3 487 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 591.00 | 3 410 735.00 | | 3 277 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 912.00 | 252 584.00 | | 209 912.00 |
HP References: Equipment leasing | 3 552.00 | 4 590.00 | | 3 552.00 |
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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 | 503 337.00 | | 586 308.00 | 503 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 224.00 | |
I4 DECREASES Grand Total | | 442 443.00 | 647 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 443.00 | 622 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 197.00 | | 586 308.00 | 478 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224.00 | | | 23 224.00 |
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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 | 376 505.00 | 48 255.00 | 382 991.00 | 376 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 590.00 | 48 255.00 | 382 991.00 | 374 590.00 |
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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 | 284 453.00 | 284 453.00 | | 284 453.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 23 224.00 | | | 23 224.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 47 789.00 | | | 47 789.00 |
VC Group and associates | 144 407.00 | | | 144 407.00 |
VG Loans with a maturity of up to one year at origin | 475 159.00 | 475 159.00 | | 475 159.00 |
VK Loans repaid during the year | 80 375.00 | | | 80 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 966.00 | | | 45 966.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 816.00 | 238 592.00 | 23 224.00 | 261 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 261.00 | 829 261.00 | | 829 261.00 |
