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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 | 854.00 | 120.00 | 733.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 973.00 | 2 134.00 | 3 108.00 |
AT Other tangible assets | 45 008.00 | 29 816.00 | 15 192.00 | 45 008.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 63 971.00 | 30 909.00 | 33 061.00 | 63 971.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 157 168.00 | 5 652.00 | 151 516.00 | 157 168.00 |
BZ Other receivables | 212 601.00 | | 212 601.00 | 212 601.00 |
CF Cash and cash equivalents | 213 039.00 | | 213 039.00 | 213 039.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 599 043.00 | 5 652.00 | 593 391.00 | 599 043.00 |
CO Grand total (0 to V) | 663 015.00 | 36 562.00 | 626 453.00 | 663 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -265 162.00 | | | -265 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | | | 31 520.00 |
DL TOTAL (I) | -193 642.00 | | | -193 642.00 |
DU Loans and Debts from Credit Institutions (3) | 52 123.00 | | | 52 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 051.00 | | | 52 051.00 |
DX Trade payables and related accounts | 129 389.00 | | | 129 389.00 |
DY Tax and social security liabilities | 109 537.00 | | | 109 537.00 |
EA Other liabilities | 475 799.00 | | | 475 799.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 820 096.00 | | | 820 096.00 |
EE Grand total (I to V) | 626 453.00 | | | 626 453.00 |
EG Accrued income and payables due within one year | 820 096.00 | | | 820 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 2 526 779.00 | | 2 526 779.00 | 2 526 779.00 |
FG Production sold - services | 360 773.00 | | 360 773.00 | 360 773.00 |
FJ Net sales | 2 887 552.00 | | 2 887 552.00 | 2 887 552.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 194.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 966 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 708.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 494 148.00 | |
FX Taxes, duties, and similar payments | | | 40 893.00 | |
FY Salaries and Wages | | | 526 076.00 | |
FZ Social Security Contributions | | | 128 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 35 952.00 | |
GF Total Operating Expenses (II) | | | 2 760 695.00 | |
GG - OPERATING RESULT (I - II) | | | 206 243.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 801.00 | | | 47 801.00 |
A4 Equity method investments | 9 200.00 | | | 9 200.00 |
HB Exceptional income from capital transactions | 14 710.00 | | | 14 710.00 |
HD Total exceptional income (VII) | 14 710.00 | | | 14 710.00 |
HF Exceptional expenses on capital transactions | 14 710.00 | | | 14 710.00 |
HG Exceptional depreciation and provisions | 171 277.00 | | | 171 277.00 |
HH Total exceptional expenses (VIII) | 185 988.00 | | | 185 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 277.00 | | | -171 277.00 |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 942.00 | | | 2 981 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 422.00 | | | 2 950 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 520.00 | | | 31 520.00 |
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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 | 447 599.00 | | 34 706.00 | 447 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 710.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 418 334.00 | 63 971.00 | |
IO DECREASES Total including other intangible assets | | 5 104.00 | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 519.00 | 48 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | 854.00 | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 784.00 | | 18 851.00 | 427 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | 15 000.00 | 14 710.00 |
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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 | 243 242.00 | 191 291.00 | 403 624.00 | 243 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 120.00 | 5 104.00 | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 137.00 | 191 171.00 | 398 519.00 | 238 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 045.00 | | 26 393.00 | 32 045.00 |
7B Total provisions for depreciation | 32 045.00 | | 26 393.00 | 32 045.00 |
7C Grand total | 32 045.00 | | 26 393.00 | 32 045.00 |
UE of which provisions and reversals: - Operating | | | 26 393.00 | |
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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 | 129 389.00 | 129 389.00 | | 129 389.00 |
8C Staff and Related Accounts | 51 915.00 | 51 915.00 | | 51 915.00 |
8D Social Security and Other Social Organizations | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 799.00 | 475 799.00 | | 475 799.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 151 516.00 | | | 151 516.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 652.00 | | | 5 652.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 51 341.00 | 51 341.00 | | 51 341.00 |
VI Group and Associates | 52 051.00 | 52 051.00 | | 52 051.00 |
VK Loans repaid during the year | 62 513.00 | | | 62 513.00 |
VM Income taxes | 15 754.00 | | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 076.00 | | | 171 076.00 |
VS Prepaid expenses | 11 759.00 | | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 529.00 | 381 529.00 | | 381 529.00 |
VW VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 096.00 | 820 096.00 | | 820 096.00 |
