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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 | 202 342.00 | 12 819.00 | 189 523.00 | 202 342.00 |
AR Technical installations, industrial equipment and tools | 121 917.00 | 7 357.00 | 114 560.00 | 121 917.00 |
AT Other tangible assets | 129 332.00 | 8 795.00 | 120 536.00 | 129 332.00 |
BH Other financial assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 477 692.00 | 30 171.00 | 447 520.00 | 477 692.00 |
BT Goods | 160 786.00 | | 160 786.00 | 160 786.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 122 939.00 | | 122 939.00 | 122 939.00 |
CF Cash and cash equivalents | 25 845.00 | | 25 845.00 | 25 845.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 309 723.00 | | 309 723.00 | 309 723.00 |
CO Grand total (0 to V) | 787 414.00 | 30 171.00 | 757 243.00 | 787 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 509.00 | 156.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 972.00 | 121 851.00 | | 99 972.00 |
DL TOTAL (I) | 108 866.00 | 130 394.00 | | 108 866.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 12 800.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 74 260.00 | 126 546.00 | | 74 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 121.00 | 184.00 | | 211 121.00 |
DX Trade payables and related accounts | 283 059.00 | 208 396.00 | | 283 059.00 |
DY Tax and social security liabilities | 48 257.00 | 50 614.00 | | 48 257.00 |
DZ Fixed asset liabilities and related accounts | 18 225.00 | | | 18 225.00 |
EA Other liabilities | 655.00 | 272.00 | | 655.00 |
EC TOTAL (IV) | 635 577.00 | 386 014.00 | | 635 577.00 |
EE Grand total (I to V) | 757 243.00 | 529 209.00 | | 757 243.00 |
EG Accrued income and payables due within one year | 635 577.00 | 356 157.00 | | 635 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 260.00 | 61 547.00 | | 74 260.00 |
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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 | 2 272 235.00 | | 2 272 235.00 | 2 272 235.00 |
FG Production sold - services | 110 595.00 | | 110 595.00 | 110 595.00 |
FJ Net sales | 2 382 830.00 | | 2 382 830.00 | 2 382 830.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FR Total operating income (I) | | | 2 394 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 813.00 | |
FT Inventory change (goods) | | | -23 938.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 216 093.00 | |
FX Taxes, duties, and similar payments | | | 26 335.00 | |
FY Salaries and Wages | | | 166 339.00 | |
FZ Social Security Contributions | | | 32 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 039.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 133 192.00 | |
GG - OPERATING RESULT (I - II) | | | 261 080.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | | | 10 525.00 |
HA Exceptional income from management transactions | 2 019.00 | 3 215.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 819.00 | 3 215.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 2 563.00 | 11 411.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 115 739.00 | | | 115 739.00 |
HH Total exceptional expenses (VIII) | 118 302.00 | 11 411.00 | | 118 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 483.00 | -8 196.00 | | -115 483.00 |
HK Income tax | 44 315.00 | 58 305.00 | | 44 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 091.00 | 2 520 551.00 | | 2 397 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 119.00 | 2 398 700.00 | | 2 297 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 972.00 | 121 851.00 | | 99 972.00 |
HP References: Equipment leasing | | 10 179.00 | | |
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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 | 400 207.00 | | 439 315.00 | 400 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 22 901.00 | |
I4 DECREASES Grand Total | | 361 831.00 | 477 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 764.00 | 453 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 039.00 | | 439 315.00 | 376 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 968.00 | | | 22 968.00 |
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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 | 253 682.00 | 33 039.00 | 256 550.00 | 253 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 482.00 | 33 039.00 | 256 550.00 | 252 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
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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 | 283 059.00 | 283 059.00 | | 283 059.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 22 901.00 | | | 22 901.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 75 419.00 | | | 75 419.00 |
VG Loans with a maturity of up to one year at origin | 74 260.00 | 74 260.00 | | 74 260.00 |
VI Group and Associates | 211 121.00 | 211 121.00 | | 211 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 455.00 | | | 47 455.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 992.00 | 123 091.00 | 22 901.00 | 145 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 577.00 | 635 577.00 | | 635 577.00 |
