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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 40 689.00 | 465.00 | 41 154.00 |
AT Other tangible assets | 167 264.00 | 105 941.00 | 61 323.00 | 167 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 245 484.00 | 146 630.00 | 98 854.00 | 245 484.00 |
BT Goods | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 235 826.00 | | 235 826.00 | 235 826.00 |
CF Cash and cash equivalents | 27 840.00 | | 27 840.00 | 27 840.00 |
CJ TOTAL (II) | 268 781.00 | | 268 781.00 | 268 781.00 |
CO Grand total (0 to V) | 514 266.00 | 146 630.00 | 367 636.00 | 514 266.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 9 704.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 73 997.00 | | 56 708.00 |
DL TOTAL (I) | 131 109.00 | 124 401.00 | | 131 109.00 |
DU Loans and Debts from Credit Institutions (3) | 51 153.00 | 15 855.00 | | 51 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 814.00 | | | 98 814.00 |
DX Trade payables and related accounts | 45 582.00 | 44 707.00 | | 45 582.00 |
DY Tax and social security liabilities | 40 977.00 | 49 614.00 | | 40 977.00 |
EA Other liabilities | | 89 887.00 | | |
EC TOTAL (IV) | 236 526.00 | 200 063.00 | | 236 526.00 |
EE Grand total (I to V) | 367 636.00 | 324 464.00 | | 367 636.00 |
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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 | 738 142.00 | | 738 142.00 | 738 142.00 |
FJ Net sales | 738 142.00 | | 738 142.00 | 738 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 747 983.00 | |
FS Purchases of goods (including customs duties) | | | 190 439.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 237 540.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 187 226.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GE Other Expenses | | | 41 604.00 | |
GF Total Operating Expenses (II) | | | 708 968.00 | |
GG - OPERATING RESULT (I - II) | | | 39 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 125.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 125.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 461.00 | 636.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 636.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -511.00 | | -762.00 |
HK Income tax | 8 551.00 | 12 068.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 683.00 | 798 726.00 | | 778 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 975.00 | 724 729.00 | | 721 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 708.00 | 73 997.00 | | 56 708.00 |
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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 | 195 467.00 | | 50 017.00 | 195 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 065.00 | |
I4 DECREASES Grand Total | | | 245 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 401.00 | | 50 017.00 | 158 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 066.00 | | | 37 066.00 |
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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 | 130 923.00 | 15 707.00 | | 130 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 923.00 | 15 707.00 | | 130 923.00 |
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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 | 45 582.00 | 45 582.00 | | 45 582.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VC Group and associates | 216 272.00 | | | 216 272.00 |
VH Loans with a maturity of more than one year at origin | 51 153.00 | 11 287.00 | 39 866.00 | 51 153.00 |
VI Group and Associates | 98 814.00 | 98 814.00 | | 98 814.00 |
VJ Loans taken out during the year | 57 659.00 | | | 57 659.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VM Income taxes | 12 348.00 | | | 12 348.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 014.00 | 235 826.00 | 1 188.00 | 237 014.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 526.00 | 196 661.00 | 39 866.00 | 236 526.00 |
