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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 | 3 465.00 | 939.00 | 2 525.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 17 208.00 | 2 853.00 | 14 354.00 | 17 208.00 |
AT Other tangible assets | 235 923.00 | 24 079.00 | 211 844.00 | 235 923.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 263 896.00 | 27 872.00 | 236 023.00 | 263 896.00 |
BT Goods | 598 227.00 | | 598 227.00 | 598 227.00 |
BX Customers and related accounts | 96 356.00 | | 96 356.00 | 96 356.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 707 759.00 | | 707 759.00 | 707 759.00 |
CO Grand total (0 to V) | 971 655.00 | 27 872.00 | 943 783.00 | 971 655.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 766.00 | | | 144 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 255.00 | | | 109 255.00 |
DL TOTAL (I) | 276 021.00 | | | 276 021.00 |
DU Loans and Debts from Credit Institutions (3) | 432 466.00 | | | 432 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 186 508.00 | | | 186 508.00 |
DY Tax and social security liabilities | 48 483.00 | | | 48 483.00 |
EC TOTAL (IV) | 667 761.00 | | | 667 761.00 |
EE Grand total (I to V) | 943 783.00 | | | 943 783.00 |
EG Accrued income and payables due within one year | 553 127.00 | | | 553 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 010.00 | | | 268 010.00 |
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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 | 1 813 464.00 | 246 128.00 | 2 059 593.00 | 1 813 464.00 |
FG Production sold - services | 5 758.00 | | 5 758.00 | 5 758.00 |
FJ Net sales | 1 819 223.00 | 246 128.00 | 2 065 352.00 | 1 819 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 073 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 262.00 | |
FT Inventory change (goods) | | | -316 156.00 | |
FW Other purchases and external expenses | | | 186 778.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 106 188.00 | |
FZ Social Security Contributions | | | 40 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 936 937.00 | |
GG - OPERATING RESULT (I - II) | | | 136 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | | | 7 770.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 59 485.00 | | | 59 485.00 |
HD Total exceptional income (VII) | 59 485.00 | | | 59 485.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 36 304.00 | | | 36 304.00 |
HH Total exceptional expenses (VIII) | 36 569.00 | | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 915.00 | | | 22 915.00 |
HK Income tax | 48 737.00 | | | 48 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 367.00 | | | 2 134 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 112.00 | | | 2 025 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 255.00 | | | 109 255.00 |
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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 | 106 931.00 | | 239 971.00 | 106 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 83 005.00 | 263 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 005.00 | 253 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 831.00 | | 229 306.00 | 106 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 7 200.00 | 100.00 |
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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 | 44 506.00 | 30 066.00 | 46 701.00 | 44 506.00 |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 506.00 | 29 127.00 | 46 701.00 | 44 506.00 |
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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 | 186 508.00 | 186 508.00 | | 186 508.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8E Income Taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 96 356.00 | | | 96 356.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 268 010.00 | 268 010.00 | | 268 010.00 |
VH Loans with a maturity of more than one year at origin | 164 455.00 | 49 821.00 | 96 259.00 | 164 455.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 121 810.00 | | | 121 810.00 |
VK Loans repaid during the year | 42 594.00 | | | 42 594.00 |
VN Other taxes, similar payments | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 731.00 | 105 531.00 | 7 200.00 | 112 731.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 761.00 | 553 127.00 | 96 259.00 | 667 761.00 |
