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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 5 361.00 | 2 776.00 | 8 137.00 |
AT Other tangible assets | 315 238.00 | 195 932.00 | 119 306.00 | 315 238.00 |
BD Other fixed assets | 54 970.00 | | 54 970.00 | 54 970.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 378 895.00 | 201 293.00 | 177 602.00 | 378 895.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 378 402.00 | 9 391.00 | 369 011.00 | 378 402.00 |
BZ Other receivables | 74 048.00 | | 74 048.00 | 74 048.00 |
CF Cash and cash equivalents | 701 358.00 | | 701 358.00 | 701 358.00 |
CJ TOTAL (II) | 1 155 054.00 | 9 391.00 | 1 145 662.00 | 1 155 054.00 |
CO Grand total (0 to V) | 1 533 949.00 | 210 685.00 | 1 323 264.00 | 1 533 949.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 463 525.00 | | | 463 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 532.00 | | | 122 532.00 |
DL TOTAL (I) | 611 211.00 | | | 611 211.00 |
DU Loans and Debts from Credit Institutions (3) | 42 007.00 | | | 42 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 759.00 | | | 617 759.00 |
DX Trade payables and related accounts | 25 100.00 | | | 25 100.00 |
DY Tax and social security liabilities | 26 694.00 | | | 26 694.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 712 053.00 | | | 712 053.00 |
EE Grand total (I to V) | 1 323 264.00 | | | 1 323 264.00 |
EG Accrued income and payables due within one year | 695 191.00 | | | 695 191.00 |
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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 | 5 142 806.00 | | 5 142 806.00 | 5 142 806.00 |
FG Production sold - services | 115 163.00 | | 115 163.00 | 115 163.00 |
FJ Net sales | 5 257 969.00 | | 5 257 969.00 | 5 257 969.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 5 258 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 060.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 39 390.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 140 176.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 72 518.00 | |
FZ Social Security Contributions | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 28 135.00 | |
GF Total Operating Expenses (II) | | | 5 111 905.00 | |
GG - OPERATING RESULT (I - II) | | | 146 789.00 | |
GL Other interest and similar income | | | 11 339.00 | |
GP Total financial income (V) | | | 11 339.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | | | 5 201.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 40 201.00 | | | 40 201.00 |
HF Exceptional expenses on capital transactions | 35 190.00 | | | 35 190.00 |
HH Total exceptional expenses (VIII) | 35 190.00 | | | 35 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | | | 5 011.00 |
HK Income tax | 40 218.00 | | | 40 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 234.00 | | | 5 310 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 702.00 | | | 5 187 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 532.00 | | | 122 532.00 |
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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 | 417 820.00 | | 1 075.00 | 417 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 520.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 378 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 323 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 300.00 | | 1 075.00 | 362 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | | 55 520.00 |
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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 | 170 397.00 | 35 706.00 | 4 810.00 | 170 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 397.00 | 35 706.00 | 4 810.00 | 170 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | 5 558.00 | | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | 5 558.00 | | 3 834.00 |
7C Grand total | 3 834.00 | 5 558.00 | | 3 834.00 |
UE of which provisions and reversals: - Operating | | 5 558.00 | | |
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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 | 25 100.00 | 25 100.00 | | 25 100.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 378 402.00 | | | 378 402.00 |
VH Loans with a maturity of more than one year at origin | 42 007.00 | 25 145.00 | 16 862.00 | 42 007.00 |
VI Group and Associates | 617 759.00 | 617 759.00 | | 617 759.00 |
VJ Loans taken out during the year | -24 970.00 | | | -24 970.00 |
VM Income taxes | 74 048.00 | | | 74 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 000.00 | 453 000.00 | | 453 000.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 053.00 | 695 191.00 | 16 862.00 | 712 053.00 |
