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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 | 147 921.00 | 10 136.00 | 137 784.00 | 147 921.00 |
AT Other tangible assets | 494 002.00 | 205 837.00 | 288 165.00 | 494 002.00 |
BH Other financial assets | 22 152.00 | | 22 152.00 | 22 152.00 |
BJ TOTAL (I) | 664 074.00 | 215 973.00 | 448 101.00 | 664 074.00 |
BT Goods | 139 001.00 | | 139 001.00 | 139 001.00 |
BX Customers and related accounts | 66 652.00 | 16 044.00 | 50 608.00 | 66 652.00 |
BZ Other receivables | 469 664.00 | | 469 664.00 | 469 664.00 |
CD Marketable securities | -7.00 | | -7.00 | -7.00 |
CF Cash and cash equivalents | 1 840 332.00 | | 1 840 332.00 | 1 840 332.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 2 518 450.00 | 16 044.00 | 2 502 406.00 | 2 518 450.00 |
CO Grand total (0 to V) | 3 182 524.00 | 232 017.00 | 2 950 508.00 | 3 182 524.00 |
CR Shares due in more than one year | 43 708.00 | | | 43 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 143.00 | | | 198 143.00 |
DL TOTAL (I) | 253 143.00 | | | 253 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 124.00 | | | 1 963 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 537.00 | | | 273 537.00 |
DX Trade payables and related accounts | 350 523.00 | | | 350 523.00 |
DY Tax and social security liabilities | 84 199.00 | | | 84 199.00 |
EA Other liabilities | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 2 697 364.00 | | | 2 697 364.00 |
EE Grand total (I to V) | 2 950 508.00 | | | 2 950 508.00 |
EG Accrued income and payables due within one year | 2 428 580.00 | | | 2 428 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661 126.00 | | | 1 661 126.00 |
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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 | 3 367 359.00 | | 3 367 359.00 | 3 367 359.00 |
FG Production sold - services | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 3 369 731.00 | | 3 369 731.00 | 3 369 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 372 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 341.00 | |
FT Inventory change (goods) | | | 10 296.00 | |
FW Other purchases and external expenses | | | 282 348.00 | |
FX Taxes, duties, and similar payments | | | 35 909.00 | |
FY Salaries and Wages | | | 234 049.00 | |
FZ Social Security Contributions | | | 51 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 322.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 3 070 162.00 | |
GG - OPERATING RESULT (I - II) | | | 301 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | | | 2 262.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | | | -3 289.00 |
HK Income tax | 96 540.00 | | | 96 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 059.00 | | | 3 372 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 916.00 | | | 3 173 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 143.00 | | | 198 143.00 |
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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 | 574 912.00 | | 90 438.00 | 574 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 152.00 | |
I4 DECREASES Grand Total | 1 275.00 | | 664 074.00 | 1 275.00 |
IY DECREASES Total Tangible Fixed Assets | 1 275.00 | | 641 923.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 778.00 | | 90 420.00 | 552 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 134.00 | | 18.00 | 22 134.00 |
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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 | 168 651.00 | 52 315.00 | 4 993.00 | 168 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 651.00 | 52 315.00 | 4 993.00 | 168 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 044.00 | | | 16 044.00 |
7B Total provisions for depreciation | 16 044.00 | | | 16 044.00 |
7C Grand total | 16 044.00 | | | 16 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 350 523.00 | 350 523.00 | | 350 523.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 59 403.00 | 59 403.00 | | 59 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 981.00 | 25 981.00 | | 25 981.00 |
UT Other financial assets | 22 152.00 | | | 22 152.00 |
UX Other trade receivables | 22 944.00 | | | 22 944.00 |
VA Doubtful or disputed receivables | 43 708.00 | | | 43 708.00 |
VB VAT | 49 221.00 | | | 49 221.00 |
VC Group and associates | 317 603.00 | | | 317 603.00 |
VH Loans with a maturity of more than one year at origin | 1 963 124.00 | 1 697 999.00 | 242 899.00 | 1 963 124.00 |
VI Group and Associates | 269 878.00 | 269 878.00 | | 269 878.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VN Other taxes, similar payments | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 317.00 | | | 91 317.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 276.00 | 495 416.00 | 65 860.00 | 561 276.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 364.00 | 2 428 580.00 | 246 558.00 | 2 697 364.00 |
