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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 | 30 958.00 | 8 902.00 | 22 056.00 | 30 958.00 |
AP Buildings | 20 490.00 | 15 758.00 | 4 732.00 | 20 490.00 |
AR Technical installations, industrial equipment and tools | 109 139.00 | 98 584.00 | 10 554.00 | 109 139.00 |
AT Other tangible assets | 35 442.00 | 32 210.00 | 3 232.00 | 35 442.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 200 908.00 | 155 455.00 | 45 454.00 | 200 908.00 |
BT Goods | 208 748.00 | | 208 748.00 | 208 748.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 76 094.00 | | 76 094.00 | 76 094.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 112 560.00 | | 112 560.00 | 112 560.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 400 595.00 | | 400 595.00 | 400 595.00 |
CO Grand total (0 to V) | 601 503.00 | 155 455.00 | 446 049.00 | 601 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 129 426.00 | 128 900.00 | | 129 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 38 726.00 | | 54 668.00 |
DL TOTAL (I) | 268 134.00 | 251 666.00 | | 268 134.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 9 252.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | 13 929.00 | | 18 577.00 |
DX Trade payables and related accounts | 102 263.00 | 106 209.00 | | 102 263.00 |
DY Tax and social security liabilities | 56 557.00 | 53 228.00 | | 56 557.00 |
EC TOTAL (IV) | 177 915.00 | 182 619.00 | | 177 915.00 |
EE Grand total (I to V) | 446 049.00 | 434 285.00 | | 446 049.00 |
EG Accrued income and payables due within one year | 177 915.00 | 182 619.00 | | 177 915.00 |
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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 | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
FJ Net sales | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 009 801.00 | |
FS Purchases of goods (including customs duties) | | | 548 971.00 | |
FT Inventory change (goods) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 169 493.00 | |
FX Taxes, duties, and similar payments | | | 19 734.00 | |
FY Salaries and Wages | | | 154 060.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 942 236.00 | |
GG - OPERATING RESULT (I - II) | | | 67 565.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 873.00 | 2 150.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 885.00 | 1 038 739.00 | | 1 009 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 218.00 | 1 000 013.00 | | 955 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 668.00 | 38 726.00 | | 54 668.00 |
HP References: Equipment leasing | 480.00 | 480.00 | | 480.00 |
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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 | 201 423.00 | | 297.00 | 201 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 812.00 | 200 908.00 | |
IO DECREASES Total including other intangible assets | | 812.00 | 30 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 473.00 | | 297.00 | 31 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 071.00 | | | 165 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 149 992.00 | 6 274.00 | 812.00 | 149 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | 238.00 | 812.00 | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 517.00 | 6 036.00 | | 140 517.00 |
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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 | 102 263.00 | 102 263.00 | | 102 263.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
UT Other financial assets | 4 880.00 | | | 4 880.00 |
UX Other trade receivables | 1 812.00 | | | 1 812.00 |
VC Group and associates | 44 545.00 | | | 44 545.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 18 577.00 | 18 577.00 | | 18 577.00 |
VK Loans repaid during the year | 3 391.00 | | | 3 391.00 |
VP Miscellaneous | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 524.00 | | | 25 524.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 152.00 | 79 272.00 | 4 880.00 | 84 152.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 915.00 | 177 915.00 | | 177 915.00 |
