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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 34 554.00 | 20 101.00 | 14 453.00 | 34 554.00 |
AT Other tangible assets | 70 951.00 | 32 791.00 | 38 160.00 | 70 951.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 110 595.00 | 53 106.00 | 57 488.00 | 110 595.00 |
BT Goods | 21 470.00 | | 21 470.00 | 21 470.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 654.00 | | 58 654.00 | 58 654.00 |
CO Grand total (0 to V) | 169 248.00 | 53 106.00 | 116 142.00 | 169 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | -7 941.00 | -14 277.00 | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 6 336.00 | | 33 932.00 |
DL TOTAL (I) | 44 133.00 | 10 201.00 | | 44 133.00 |
DU Loans and Debts from Credit Institutions (3) | 15 809.00 | 25 222.00 | | 15 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 11 901.00 | | 3 337.00 |
DX Trade payables and related accounts | 30 551.00 | 40 096.00 | | 30 551.00 |
DY Tax and social security liabilities | 22 312.00 | 21 176.00 | | 22 312.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 72 009.00 | 99 828.00 | | 72 009.00 |
EE Grand total (I to V) | 116 142.00 | 110 029.00 | | 116 142.00 |
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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 | 1 132 400.00 | | 1 132 400.00 | 1 132 400.00 |
FJ Net sales | 1 132 400.00 | | 1 132 400.00 | 1 132 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 242.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 173 689.00 | |
FS Purchases of goods (including customs duties) | | | 864 873.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 123 587.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 72 423.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 19 333.00 | |
GF Total Operating Expenses (II) | | | 1 125 673.00 | |
GG - OPERATING RESULT (I - II) | | | 48 016.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 2 688.00 | 1 130.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | 1 130.00 | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688.00 | -48.00 | | -9 688.00 |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 689.00 | 877 506.00 | | 1 173 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 758.00 | 871 170.00 | | 1 139 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 6 336.00 | | 33 932.00 |
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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 | 105 101.00 | | 5 493.00 | 105 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 110 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 011.00 | | 5 493.00 | 100 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 40 803.00 | 12 304.00 | | 40 803.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 588.00 | 12 304.00 | | 40 588.00 |
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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 | 30 551.00 | 30 551.00 | | 30 551.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 675.00 | | | 675.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 15 809.00 | 9 619.00 | 6 190.00 | 15 809.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 288.00 | 13 613.00 | 675.00 | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 009.00 | 65 819.00 | 6 190.00 | 72 009.00 |
