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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 409 790.00 | 112 235.00 | 297 555.00 | 409 790.00 |
AT Other tangible assets | 389 517.00 | 233 195.00 | 156 321.00 | 389 517.00 |
BH Other financial assets | 104 455.00 | | 104 455.00 | 104 455.00 |
BJ TOTAL (I) | 910 016.00 | 351 185.00 | 558 832.00 | 910 016.00 |
BT Goods | 532 478.00 | 5 000.00 | 527 478.00 | 532 478.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 139 833.00 | | 139 833.00 | 139 833.00 |
CF Cash and cash equivalents | 544 704.00 | | 544 704.00 | 544 704.00 |
CH Prepaid expenses | 115 484.00 | | 115 484.00 | 115 484.00 |
CJ TOTAL (II) | 1 334 966.00 | 5 000.00 | 1 329 966.00 | 1 334 966.00 |
CO Grand total (0 to V) | 2 244 983.00 | 356 185.00 | 1 888 798.00 | 2 244 983.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 628.00 | | 30 000.00 |
DG Other reserves | 463 349.00 | 369 935.00 | | 463 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 745.00 | 250 786.00 | | 315 745.00 |
DL TOTAL (I) | 1 109 094.00 | 943 349.00 | | 1 109 094.00 |
DU Loans and Debts from Credit Institutions (3) | 342 660.00 | 448 190.00 | | 342 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 1 387.00 | | 1 387.00 |
DX Trade payables and related accounts | 255 582.00 | 307 463.00 | | 255 582.00 |
DY Tax and social security liabilities | 179 594.00 | 157 051.00 | | 179 594.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 779 704.00 | 914 091.00 | | 779 704.00 |
EE Grand total (I to V) | 1 888 798.00 | 1 857 440.00 | | 1 888 798.00 |
EG Accrued income and payables due within one year | 546 016.00 | 572 375.00 | | 546 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 658.00 | | 673.00 |
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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 | 4 357 539.00 | | 4 357 539.00 | 4 357 539.00 |
FG Production sold - services | 14 554.00 | | 14 554.00 | 14 554.00 |
FJ Net sales | 4 372 093.00 | | 4 372 093.00 | 4 372 093.00 |
FO Operating subsidies | | | 7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 4 385 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 651.00 | |
FT Inventory change (goods) | | | -5 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 771 166.00 | |
FX Taxes, duties, and similar payments | | | 133 910.00 | |
FY Salaries and Wages | | | 448 159.00 | |
FZ Social Security Contributions | | | 100 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 3 958 662.00 | |
GG - OPERATING RESULT (I - II) | | | 427 144.00 | |
GL Other interest and similar income | | | 34 484.00 | |
GP Total financial income (V) | | | 34 484.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 461.00 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 22.00 | | -45.00 |
HK Income tax | 136 229.00 | 103 808.00 | | 136 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 290.00 | 3 928 243.00 | | 4 420 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 545.00 | 3 677 457.00 | | 4 104 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 745.00 | 250 786.00 | | 315 745.00 |
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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 | 904 934.00 | | 5 563.00 | 904 934.00 |
I3 DECREASES Total Financial Fixed Assets | 481.00 | | 104 955.00 | 481.00 |
I4 DECREASES Grand Total | 481.00 | | 910 016.00 | 481.00 |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 743.00 | | 5 563.00 | 793 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 436.00 | | | 105 436.00 |
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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 | 255 351.00 | 95 834.00 | | 255 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 596.00 | 95 834.00 | | 249 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 255 582.00 | 255 582.00 | | 255 582.00 |
8C Staff and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8E Income Taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 104 455.00 | 104 455.00 | | 104 455.00 |
UX Other trade receivables | 2 467.00 | | | 2 467.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 24 725.00 | | | 24 725.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 341 987.00 | 108 299.00 | 233 687.00 | 341 987.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 105 462.00 | | | 105 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 297.00 | 24 297.00 | | 24 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 952.00 | | | 114 952.00 |
VS Prepaid expenses | 115 484.00 | | | 115 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 239.00 | 362 239.00 | | 362 239.00 |
VW VAT | 76 475.00 | 76 475.00 | | 76 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 704.00 | 546 016.00 | 233 687.00 | 779 704.00 |
