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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 77 243.00 | 9 256.00 | 67 987.00 | 77 243.00 |
BJ TOTAL (I) | 1 219 181.00 | 11 194.00 | 1 207 987.00 | 1 219 181.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 779.00 | | 37 779.00 | 37 779.00 |
BZ Other receivables | 197 379.00 | | 197 379.00 | 197 379.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 245 083.00 | | 245 083.00 | 245 083.00 |
CO Grand total (0 to V) | 1 464 264.00 | 11 194.00 | 1 453 070.00 | 1 464 264.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 309 556.00 | 309 556.00 | | 309 556.00 |
DH Retained earnings | 92 747.00 | | | 92 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 058.00 | 172 747.00 | | 169 058.00 |
DL TOTAL (I) | 607 541.00 | 518 483.00 | | 607 541.00 |
DU Loans and Debts from Credit Institutions (3) | 402 657.00 | 512 743.00 | | 402 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 292.00 | 461 666.00 | | 390 292.00 |
DX Trade payables and related accounts | 11 556.00 | 5 871.00 | | 11 556.00 |
DY Tax and social security liabilities | 41 024.00 | 49 817.00 | | 41 024.00 |
EC TOTAL (IV) | 845 529.00 | 1 030 097.00 | | 845 529.00 |
EE Grand total (I to V) | 1 453 070.00 | 1 548 580.00 | | 1 453 070.00 |
EG Accrued income and payables due within one year | 728 510.00 | 884 975.00 | | 728 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 372.00 | 259 301.00 | | 257 372.00 |
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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 | 174 391.00 | | 174 391.00 | 174 391.00 |
FG Production sold - services | 381 706.00 | | 381 706.00 | 381 706.00 |
FJ Net sales | 556 098.00 | | 556 098.00 | 556 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 560 802.00 | |
FS Purchases of goods (including customs duties) | | | 132 228.00 | |
FT Inventory change (goods) | | | 42 618.00 | |
FW Other purchases and external expenses | | | 41 704.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 157 393.00 | |
FZ Social Security Contributions | | | 62 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 848.00 | |
GG - OPERATING RESULT (I - II) | | | 105 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | 4 587.00 | | 4 699.00 |
HB Exceptional income from capital transactions | 20 824.00 | | | 20 824.00 |
HD Total exceptional income (VII) | 20 824.00 | | | 20 824.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | 17 747.00 | | | 17 747.00 |
HH Total exceptional expenses (VIII) | 17 747.00 | 584.00 | | 17 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -584.00 | | 3 077.00 |
HK Income tax | 23 595.00 | 28 682.00 | | 23 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 627.00 | 575 949.00 | | 681 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 568.00 | 403 203.00 | | 512 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 058.00 | 172 747.00 | | 169 058.00 |
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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 | 1 172 983.00 | | 71 236.00 | 1 172 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | 25 037.00 | 1 219 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 037.00 | 77 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | 71 236.00 | 31 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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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 | 7 444.00 | 11 040.00 | 7 290.00 | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 11 040.00 | 7 290.00 | 5 505.00 |
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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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 37 779.00 | | | 37 779.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VC Group and associates | 196 327.00 | | | 196 327.00 |
VG Loans with a maturity of up to one year at origin | 257 372.00 | 257 372.00 | | 257 372.00 |
VH Loans with a maturity of more than one year at origin | 145 285.00 | 28 266.00 | 117 019.00 | 145 285.00 |
VI Group and Associates | 390 292.00 | 390 292.00 | | 390 292.00 |
VK Loans repaid during the year | 107 971.00 | | | 107 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 158.00 | 235 158.00 | | 235 158.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 529.00 | 728 510.00 | 117 019.00 | 845 529.00 |
