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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AR Technical installations, industrial equipment and tools | 411 128.00 | 89 251.00 | 321 877.00 | 411 128.00 |
AT Other tangible assets | 170 526.00 | 79 719.00 | 90 807.00 | 170 526.00 |
BH Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
BJ TOTAL (I) | 777 736.00 | 173 885.00 | 603 851.00 | 777 736.00 |
BT Goods | 334 991.00 | | 334 991.00 | 334 991.00 |
BX Customers and related accounts | 298 272.00 | 8 248.00 | 290 024.00 | 298 272.00 |
BZ Other receivables | 63 240.00 | | 63 240.00 | 63 240.00 |
CH Prepaid expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
CJ TOTAL (II) | 727 003.00 | 8 248.00 | 718 755.00 | 727 003.00 |
CO Grand total (0 to V) | 1 504 739.00 | 182 133.00 | 1 322 606.00 | 1 504 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 512.00 | 195 112.00 | | 306 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 853.00 | 111 400.00 | | 194 853.00 |
DL TOTAL (I) | 510 165.00 | 315 312.00 | | 510 165.00 |
DU Loans and Debts from Credit Institutions (3) | 459 531.00 | 92 704.00 | | 459 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 976.00 | 77 033.00 | | 96 976.00 |
DX Trade payables and related accounts | 105 963.00 | 71 474.00 | | 105 963.00 |
DY Tax and social security liabilities | 95 091.00 | 57 134.00 | | 95 091.00 |
DZ Fixed asset liabilities and related accounts | 54 429.00 | 72 572.00 | | 54 429.00 |
EA Other liabilities | 450.00 | 235.00 | | 450.00 |
EC TOTAL (IV) | 812 441.00 | 371 152.00 | | 812 441.00 |
EE Grand total (I to V) | 1 322 606.00 | 686 464.00 | | 1 322 606.00 |
EG Accrued income and payables due within one year | 812 441.00 | | | 812 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 614.00 | 8 237.00 | | 23 614.00 |
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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 | | | 2 320 181.00 | |
FD Production sold - goods | | | 12 650.00 | |
FJ Net sales | | | 2 332 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 335 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 719.00 | |
FT Inventory change (goods) | | | -192 425.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 348 420.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 343 575.00 | |
FZ Social Security Contributions | | | 112 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 053 902.00 | |
GG - OPERATING RESULT (I - II) | | | 281 751.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 197.00 | 720.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 720.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -720.00 | | -1 197.00 |
HK Income tax | 80 733.00 | 42 750.00 | | 80 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 653.00 | 1 582 075.00 | | 2 335 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 800.00 | 1 470 675.00 | | 2 140 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 853.00 | 111 400.00 | | 194 853.00 |
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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 | 305 262.00 | | 472 474.00 | 305 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 777 736.00 | |
IO DECREASES Total including other intangible assets | | | 154 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 916.00 | | 150 000.00 | 4 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 180.00 | | 299 474.00 | 282 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 23 000.00 | 18 167.00 |
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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 | 116 783.00 | 57 103.00 | | 116 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 867.00 | 57 103.00 | | 111 867.00 |
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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 | 105 963.00 | 105 963.00 | | 105 963.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 41 023.00 | 41 023.00 | | 41 023.00 |
8E Income Taxes | 30 215.00 | 30 215.00 | | 30 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 429.00 | 54 429.00 | | 54 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 41 167.00 | 41 167.00 | | 41 167.00 |
UX Other trade receivables | 290 024.00 | | | 290 024.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 248.00 | | | 8 248.00 |
VB VAT | 61 075.00 | | | 61 075.00 |
VH Loans with a maturity of more than one year at origin | 459 531.00 | 459 531.00 | | 459 531.00 |
VI Group and Associates | 96 976.00 | 96 976.00 | | 96 976.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 38 913.00 | | | 38 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 30 500.00 | | | 30 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 179.00 | 392 012.00 | 41 167.00 | 433 179.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 441.00 | 812 441.00 | | 812 441.00 |
