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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 | 16 806.00 | 11 718.00 | 5 088.00 | 16 806.00 |
AT Other tangible assets | 83 255.00 | 25 282.00 | 57 972.00 | 83 255.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 036 358.00 | 37 000.00 | 999 357.00 | 1 036 358.00 |
BT Goods | 155 176.00 | | 155 176.00 | 155 176.00 |
BZ Other receivables | 85 065.00 | | 85 065.00 | 85 065.00 |
CF Cash and cash equivalents | 746 566.00 | | 746 566.00 | 746 566.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 989 725.00 | | 989 725.00 | 989 725.00 |
CO Grand total (0 to V) | 2 026 083.00 | 37 000.00 | 1 989 082.00 | 2 026 083.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 163.00 | | | 647 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 760.00 | | | 259 760.00 |
DL TOTAL (I) | 1 016 923.00 | | | 1 016 923.00 |
DU Loans and Debts from Credit Institutions (3) | 341 071.00 | | | 341 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 303.00 | | | 198 303.00 |
DX Trade payables and related accounts | 317 413.00 | | | 317 413.00 |
DY Tax and social security liabilities | 115 371.00 | | | 115 371.00 |
EC TOTAL (IV) | 972 159.00 | | | 972 159.00 |
EE Grand total (I to V) | 1 989 082.00 | | | 1 989 082.00 |
EG Accrued income and payables due within one year | 738 649.00 | | | 738 649.00 |
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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 | 4 656 024.00 | | 4 656 024.00 | 4 656 024.00 |
FJ Net sales | 4 656 024.00 | | 4 656 024.00 | 4 656 024.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 4 670 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 039.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 325 886.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 366 121.00 | |
FZ Social Security Contributions | | | 90 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 4 283 634.00 | |
GG - OPERATING RESULT (I - II) | | | 387 166.00 | |
GR Interest and similar expenses | | | 18 420.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 570.00 | | | 9 570.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | 111 873.00 | | | 111 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 650.00 | | | 4 674 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 890.00 | | | 4 414 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 760.00 | | | 259 760.00 |
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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 | 1 024 060.00 | | | 1 024 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | | 1 036 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 764.00 | | | 87 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
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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 | 23 731.00 | 13 269.00 | | 23 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 731.00 | 13 269.00 | | 23 731.00 |
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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 | 317 413.00 | 317 413.00 | | 317 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 303.00 | 198 303.00 | | 198 303.00 |
UT Other financial assets | 24 750.00 | | | 24 750.00 |
VH Loans with a maturity of more than one year at origin | 341 072.00 | 107 562.00 | 233 510.00 | 341 072.00 |
VK Loans repaid during the year | 103 063.00 | | | 103 063.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 733.00 | 87 983.00 | 24 750.00 | 112 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 159.00 | 738 649.00 | 233 510.00 | 972 159.00 |
