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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AP Buildings | 50 801.00 | 37 641.00 | 13 160.00 | 50 801.00 |
AT Other tangible assets | 81 319.00 | 61 639.00 | 19 680.00 | 81 319.00 |
BJ TOTAL (I) | 136 660.00 | 103 820.00 | 32 839.00 | 136 660.00 |
BL Raw materials, supplies | 32 965.00 | | 32 965.00 | 32 965.00 |
BT Goods | 108 155.00 | | 108 155.00 | 108 155.00 |
BX Customers and related accounts | 29 679.00 | 465.00 | 29 215.00 | 29 679.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 198 138.00 | | 198 138.00 | 198 138.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 372 086.00 | 465.00 | 371 621.00 | 372 086.00 |
CO Grand total (0 to V) | 508 746.00 | 104 285.00 | 404 461.00 | 508 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | 73 374.00 | 78 913.00 | | 73 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 508.00 | 64 462.00 | | 103 508.00 |
DJ Investment subsidies | 486.00 | | | 486.00 |
DL TOTAL (I) | 182 325.00 | 148 331.00 | | 182 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | 5 212.00 | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | 21 427.00 | | 22 018.00 |
DX Trade payables and related accounts | 150 879.00 | 86 607.00 | | 150 879.00 |
DY Tax and social security liabilities | 46 540.00 | 43 871.00 | | 46 540.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 222 136.00 | 157 117.00 | | 222 136.00 |
EE Grand total (I to V) | 404 461.00 | 305 448.00 | | 404 461.00 |
EG Accrued income and payables due within one year | 222 136.00 | 154 483.00 | | 222 136.00 |
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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 | 1 069 970.00 | | 1 069 970.00 | 1 069 970.00 |
FG Production sold - services | 116 908.00 | | 116 908.00 | 116 908.00 |
FJ Net sales | 1 186 878.00 | | 1 186 878.00 | 1 186 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 190 364.00 | |
FS Purchases of goods (including customs duties) | | | 762 779.00 | |
FT Inventory change (goods) | | | -49 792.00 | |
FW Other purchases and external expenses | | | 66 983.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 224 797.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 059 334.00 | |
GG - OPERATING RESULT (I - II) | | | 131 030.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | 641.00 | | 3 461.00 |
A2 TOTAL ASSETS | 15 602.00 | 31 836.00 | | 15 602.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 174.00 | 7 076.00 | | 174.00 |
HB Exceptional income from capital transactions | 7 014.00 | | | 7 014.00 |
HD Total exceptional income (VII) | 7 188.00 | 7 076.00 | | 7 188.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | 766.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 1 300.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | 5 776.00 | | 7 051.00 |
HK Income tax | 34 503.00 | 20 687.00 | | 34 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 579.00 | 1 156 971.00 | | 1 197 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 071.00 | 1 092 510.00 | | 1 094 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 508.00 | 64 462.00 | | 103 508.00 |
HP References: Equipment leasing | 6 940.00 | 6 336.00 | | 6 940.00 |
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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 | 130 214.00 | | 6 617.00 | 130 214.00 |
I4 DECREASES Grand Total | | 171.00 | 136 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 132 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 674.00 | | 6 617.00 | 125 674.00 |
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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 | 86 668.00 | 17 186.00 | 34.00 | 86 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 128.00 | 17 186.00 | 34.00 | 82 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 465.00 | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 150 879.00 | 150 879.00 | | 150 879.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8E Income Taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 215.00 | 29 215.00 | | 29 215.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VK Loans repaid during the year | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 829.00 | 32 829.00 | | 32 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 136.00 | 222 136.00 | | 222 136.00 |
