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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 | 41 296.00 | 1 296.00 | 40 000.00 | 41 296.00 |
AP Buildings | 172 716.00 | 115 198.00 | 57 519.00 | 172 716.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 62 468.00 | 37 798.00 | 24 670.00 | 62 468.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 327.00 | | 17 327.00 | 17 327.00 |
BJ TOTAL (I) | 302 807.00 | 163 291.00 | 139 515.00 | 302 807.00 |
BT Goods | 181 986.00 | | 181 986.00 | 181 986.00 |
BX Customers and related accounts | 110 327.00 | | 110 327.00 | 110 327.00 |
BZ Other receivables | 241 761.00 | | 241 761.00 | 241 761.00 |
CF Cash and cash equivalents | 45 989.00 | | 45 989.00 | 45 989.00 |
CH Prepaid expenses | 39 427.00 | | 39 427.00 | 39 427.00 |
CJ TOTAL (II) | 619 490.00 | | 619 490.00 | 619 490.00 |
CO Grand total (0 to V) | 922 296.00 | 163 291.00 | 759 005.00 | 922 296.00 |
CP Shares due in less than one year | 17 327.00 | | | 17 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 358 676.00 | 308 822.00 | | 358 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 013.00 | 49 854.00 | | 81 013.00 |
DL TOTAL (I) | 445 189.00 | 364 176.00 | | 445 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 70 499.00 | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 517.00 | | 1 517.00 |
DX Trade payables and related accounts | 218 792.00 | 119 343.00 | | 218 792.00 |
DY Tax and social security liabilities | 64 675.00 | 37 023.00 | | 64 675.00 |
EA Other liabilities | 21 852.00 | 18 845.00 | | 21 852.00 |
EC TOTAL (IV) | 313 816.00 | 247 227.00 | | 313 816.00 |
EE Grand total (I to V) | 759 005.00 | 611 403.00 | | 759 005.00 |
EG Accrued income and payables due within one year | 313 816.00 | 244 585.00 | | 313 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 957.00 | | |
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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 | 1 444 270.00 | | 1 444 270.00 | 1 444 270.00 |
FJ Net sales | 1 444 270.00 | | 1 444 270.00 | 1 444 270.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 459 428.00 | |
FS Purchases of goods (including customs duties) | | | 561 316.00 | |
FT Inventory change (goods) | | | -15 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 264 432.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 395 310.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 240.00 | |
GE Other Expenses | | | 61 071.00 | |
GF Total Operating Expenses (II) | | | 1 348 813.00 | |
GG - OPERATING RESULT (I - II) | | | 110 615.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | 3 120.00 | | 13 708.00 |
A4 Equity method investments | 60 226.00 | 52 621.00 | | 60 226.00 |
HB Exceptional income from capital transactions | 51 561.00 | 1 000.00 | | 51 561.00 |
HD Total exceptional income (VII) | 51 561.00 | 1 000.00 | | 51 561.00 |
HF Exceptional expenses on capital transactions | 55 848.00 | 1 000.00 | | 55 848.00 |
HH Total exceptional expenses (VIII) | 55 848.00 | 1 000.00 | | 55 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 23 515.00 | 11 392.00 | | 23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 839.00 | 1 271 756.00 | | 1 512 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 826.00 | 1 221 902.00 | | 1 431 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 013.00 | 49 854.00 | | 81 013.00 |
HP References: Equipment leasing | 7 044.00 | 898.00 | | 7 044.00 |
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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 | 387 005.00 | | 9 585.00 | 387 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 449.00 | 17 327.00 | |
I4 DECREASES Grand Total | | 93 784.00 | 302 807.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 335.00 | 244 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 934.00 | | 9 585.00 | 276 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 776.00 | | | 68 776.00 |
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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 | 174 987.00 | 26 240.00 | 37 935.00 | 174 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 691.00 | 26 240.00 | 37 935.00 | 173 691.00 |
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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 | 218 792.00 | 218 792.00 | | 218 792.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 29 780.00 | 29 780.00 | | 29 780.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 852.00 | 21 852.00 | | 21 852.00 |
UT Other financial assets | 17 327.00 | | | 17 327.00 |
UX Other trade receivables | 108 199.00 | | | 108 199.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 128.00 | | | 2 128.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VC Group and associates | 227 207.00 | | | 227 207.00 |
VG Loans with a maturity of up to one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 46 632.00 | | | 46 632.00 |
VP Miscellaneous | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 39 427.00 | | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 841.00 | 408 841.00 | | 408 841.00 |
VW VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 816.00 | 313 816.00 | | 313 816.00 |
