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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 1 202.00 | 4 398.00 | 5 600.00 |
AT Other tangible assets | 231 129.00 | 47 091.00 | 184 038.00 | 231 129.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 251 020.00 | 50 700.00 | 200 320.00 | 251 020.00 |
BT Goods | 177 787.00 | 4 884.00 | 172 903.00 | 177 787.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 125 274.00 | | 125 274.00 | 125 274.00 |
CF Cash and cash equivalents | 130 045.00 | | 130 045.00 | 130 045.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 453 187.00 | 4 884.00 | 448 303.00 | 453 187.00 |
CO Grand total (0 to V) | 704 207.00 | 55 584.00 | 648 623.00 | 704 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 687.00 | | | 70 687.00 |
DL TOTAL (I) | 295 687.00 | | | 295 687.00 |
DP Provisions for Risks | 7 344.00 | | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 204 313.00 | | | 204 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | 50 309.00 | | | 50 309.00 |
DY Tax and social security liabilities | 75 698.00 | | | 75 698.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 345 591.00 | | | 345 591.00 |
EE Grand total (I to V) | 648 623.00 | | | 648 623.00 |
EI Including equity loans | 11 058.00 | | | 11 058.00 |
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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 | 2 370 223.00 | | 2 370 223.00 | 2 370 223.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 2 370 775.00 | | 2 370 775.00 | 2 370 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 456.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 398 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 244.00 | |
FT Inventory change (goods) | | | -46 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FW Other purchases and external expenses | | | 288 185.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 380 364.00 | |
FZ Social Security Contributions | | | 74 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 597.00 | |
GB Operating Expenses - Provisions | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 884.00 | |
GE Other Expenses | | | 59 822.00 | |
GF Total Operating Expenses (II) | | | 2 326 629.00 | |
GG - OPERATING RESULT (I - II) | | | 71 629.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | | | 5 365.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 6 265.00 | | | 6 265.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 672.00 | | | 2 404 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 985.00 | | | 2 333 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 687.00 | | | 70 687.00 |
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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 | | | 252 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 884.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 251 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 236 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 084.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 2 407.00 | 2 407.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 344.00 | | |
6N Inventories and work in progress | | 9 989.00 | 5 105.00 | |
6T Receivables | | 2 135.00 | 2 135.00 | |
7B Total provisions for depreciation | | 12 124.00 | 7 240.00 | |
7C Grand total | | 19 468.00 | 7 240.00 | |
UE of which provisions and reversals: - Operating | | 8 228.00 | 7 241.00 | |
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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 | 50 309.00 | 50 309.00 | | 50 309.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 11 584.00 | | | 11 584.00 |
UX Other trade receivables | 2 183.00 | | | 2 183.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 51 795.00 | | | 51 795.00 |
VC Group and associates | 34 858.00 | | | 34 858.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 203 892.00 | 35 039.00 | 144 183.00 | 203 892.00 |
VI Group and Associates | 11 058.00 | | 11 058.00 | 11 058.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 108.00 | | | 46 108.00 |
VM Income taxes | 28 384.00 | | | 28 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 17 898.00 | | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 239.00 | 145 355.00 | 11 884.00 | 157 239.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 591.00 | 165 680.00 | 155 241.00 | 345 591.00 |
