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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 | 880.00 | 289.00 | 591.00 | 880.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 11 250.00 | 294.00 | 10 956.00 | 11 250.00 |
AP Buildings | 15 000.00 | 2 917.00 | 12 083.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 062.00 | 4 851.00 | 5 211.00 | 10 062.00 |
AT Other tangible assets | 65 422.00 | 31 087.00 | 34 335.00 | 65 422.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 282 641.00 | 39 437.00 | 243 204.00 | 282 641.00 |
BP Services in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BT Goods | 131 636.00 | | 131 636.00 | 131 636.00 |
BX Customers and related accounts | 63 605.00 | 5 513.00 | 58 091.00 | 63 605.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 280 154.00 | 5 513.00 | 274 641.00 | 280 154.00 |
CO Grand total (0 to V) | 562 796.00 | 44 951.00 | 517 845.00 | 562 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 000.00 | 29 000.00 | | 103 000.00 |
DH Retained earnings | 146.00 | 749.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 73 397.00 | | 54 505.00 |
DJ Investment subsidies | 6 000.00 | 6 500.00 | | 6 000.00 |
DL TOTAL (I) | 174 651.00 | 120 646.00 | | 174 651.00 |
DU Loans and Debts from Credit Institutions (3) | 129 496.00 | 151 318.00 | | 129 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 410.00 | 40 454.00 | | 55 410.00 |
DX Trade payables and related accounts | 98 504.00 | 117 569.00 | | 98 504.00 |
DY Tax and social security liabilities | 42 971.00 | 60 681.00 | | 42 971.00 |
EA Other liabilities | 16 814.00 | 10 881.00 | | 16 814.00 |
EC TOTAL (IV) | 343 194.00 | 380 904.00 | | 343 194.00 |
EE Grand total (I to V) | 517 845.00 | 501 550.00 | | 517 845.00 |
EG Accrued income and payables due within one year | 249 654.00 | 222 023.00 | | 249 654.00 |
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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 | 299 983.00 | | 299 983.00 | 299 983.00 |
FG Production sold - services | 833 216.00 | | 833 216.00 | 833 216.00 |
FJ Net sales | 1 133 199.00 | | 1 133 199.00 | 1 133 199.00 |
FM Inventory production | | | 7 685.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 164 936.00 | |
FS Purchases of goods (including customs duties) | | | 575 887.00 | |
FT Inventory change (goods) | | | -50 593.00 | |
FW Other purchases and external expenses | | | 314 976.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 193 947.00 | |
FZ Social Security Contributions | | | 37 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 092 636.00 | |
GG - OPERATING RESULT (I - II) | | | 72 300.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | 18 905.00 | | 11 396.00 |
A2 TOTAL ASSETS | 158.00 | -4 417.00 | | 158.00 |
HA Exceptional income from management transactions | 457.00 | 52.00 | | 457.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 957.00 | 552.00 | | 957.00 |
HE Exceptional expenses on management operations | 90.00 | 368.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 368.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 183.00 | | -637.00 |
HK Income tax | 12 518.00 | 19 587.00 | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 893.00 | 1 118 738.00 | | 1 165 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 388.00 | 1 045 342.00 | | 1 111 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 505.00 | 73 397.00 | | 54 505.00 |
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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 | 267 660.00 | | 18 476.00 | 267 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 282 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 101 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 760.00 | | 16 469.00 | 88 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 127.00 | 900.00 |
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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 | 28 313.00 | 13 116.00 | 1 991.00 | 28 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 313.00 | 12 827.00 | 1 991.00 | 28 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 710.00 | 533.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 710.00 | 533.00 | 5 336.00 |
7C Grand total | 5 336.00 | 710.00 | 533.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 533.00 | |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8B Suppliers and Related Accounts | 98 504.00 | 98 504.00 | | 98 504.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 14 098.00 | 14 098.00 | | 14 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
UX Other trade receivables | 63 605.00 | | | 63 605.00 |
VB VAT | 9 338.00 | | | 9 338.00 |
VH Loans with a maturity of more than one year at origin | 129 496.00 | 35 956.00 | 93 540.00 | 129 496.00 |
VI Group and Associates | 40 454.00 | 40 454.00 | | 40 454.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 33 050.00 | | | 33 050.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VN Other taxes, similar payments | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | | | 7 446.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 301.00 | 112 274.00 | 2 027.00 | 114 301.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 195.00 | 249 655.00 | 93 540.00 | 343 195.00 |
