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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 | 10 053.00 | 7 553.00 | 2 500.00 | 10 053.00 |
AP Buildings | 88 804.00 | 44 132.00 | 44 672.00 | 88 804.00 |
AR Technical installations, industrial equipment and tools | 36 798.00 | 17 000.00 | 19 798.00 | 36 798.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 149 069.00 | 73 699.00 | 75 370.00 | 149 069.00 |
BT Goods | 151 035.00 | | 151 035.00 | 151 035.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 222 215.00 | | 222 215.00 | 222 215.00 |
CO Grand total (0 to V) | 371 284.00 | 73 699.00 | 297 585.00 | 371 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 44 565.00 | 64.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | 44 501.00 | | 54 477.00 |
DL TOTAL (I) | 115 542.00 | 61 065.00 | | 115 542.00 |
DU Loans and Debts from Credit Institutions (3) | 52 169.00 | 62 082.00 | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 541.00 | 51 963.00 | | 45 541.00 |
DX Trade payables and related accounts | 54 211.00 | 70 079.00 | | 54 211.00 |
DY Tax and social security liabilities | 30 122.00 | 28 563.00 | | 30 122.00 |
EC TOTAL (IV) | 182 042.00 | 212 687.00 | | 182 042.00 |
EE Grand total (I to V) | 297 585.00 | 273 752.00 | | 297 585.00 |
EG Accrued income and payables due within one year | 140 015.00 | 160 518.00 | | 140 015.00 |
EI Including equity loans | 45 541.00 | | | 45 541.00 |
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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 | 682 686.00 | | 682 686.00 | 682 686.00 |
FJ Net sales | 682 686.00 | | 682 686.00 | 682 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 682 788.00 | |
FS Purchases of goods (including customs duties) | | | 407 788.00 | |
FT Inventory change (goods) | | | -20 290.00 | |
FW Other purchases and external expenses | | | 111 670.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 76 047.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 615 051.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HK Income tax | 14 183.00 | 9 198.00 | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 714.00 | 641 494.00 | | 685 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 236.00 | 596 993.00 | | 631 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 477.00 | 44 501.00 | | 54 477.00 |
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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 | 138 013.00 | | 11 056.00 | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 149 069.00 | |
IO DECREASES Total including other intangible assets | | | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 960.00 | | 2 656.00 | 127 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 61 026.00 | 12 673.00 | | 61 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 12 673.00 | | 53 473.00 |
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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 | 54 211.00 | 54 211.00 | | 54 211.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 52 169.00 | 10 142.00 | 42 027.00 | 52 169.00 |
VI Group and Associates | 45 541.00 | 45 541.00 | | 45 541.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 001.00 | | | 46 001.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 336.00 | 57 936.00 | 8 400.00 | 66 336.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 042.00 | 140 015.00 | 42 027.00 | 182 042.00 |
