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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 860.00 | 167 992.00 | 91 868.00 | 259 860.00 |
AR Technical installations, industrial equipment and tools | 119 363.00 | 45 457.00 | 73 906.00 | 119 363.00 |
AT Other tangible assets | 9 909.00 | 4 189.00 | 5 720.00 | 9 909.00 |
BH Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BJ TOTAL (I) | 400 327.00 | 217 638.00 | 182 689.00 | 400 327.00 |
BT Goods | 71 230.00 | | 71 230.00 | 71 230.00 |
BZ Other receivables | 435 242.00 | | 435 242.00 | 435 242.00 |
CF Cash and cash equivalents | 226 906.00 | | 226 906.00 | 226 906.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 734 728.00 | | 734 728.00 | 734 728.00 |
CO Grand total (0 to V) | 1 135 055.00 | 217 638.00 | 917 417.00 | 1 135 055.00 |
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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 | 150 127.00 | 214 715.00 | | 150 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 009.00 | 135 413.00 | | 118 009.00 |
DL TOTAL (I) | 276 936.00 | 358 927.00 | | 276 936.00 |
DP Provisions for Risks | 44 541.00 | 59 433.00 | | 44 541.00 |
DR TOTAL (IV) | 44 541.00 | 59 433.00 | | 44 541.00 |
DU Loans and Debts from Credit Institutions (3) | 93 880.00 | 114 804.00 | | 93 880.00 |
DX Trade payables and related accounts | 370 312.00 | 323 680.00 | | 370 312.00 |
DY Tax and social security liabilities | 74 148.00 | 90 007.00 | | 74 148.00 |
EB Prepaid income (2) | 57 600.00 | 86 400.00 | | 57 600.00 |
EC TOTAL (IV) | 595 940.00 | 614 891.00 | | 595 940.00 |
EE Grand total (I to V) | 917 417.00 | 1 033 252.00 | | 917 417.00 |
EG Accrued income and payables due within one year | 595 940.00 | 521 702.00 | | 595 940.00 |
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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 | 3 078 916.00 | | 3 078 916.00 | 3 078 916.00 |
FJ Net sales | 3 078 916.00 | | 3 078 916.00 | 3 078 916.00 |
FO Operating subsidies | | | 36 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 115 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 926.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 222 340.00 | |
FX Taxes, duties, and similar payments | | | 37 188.00 | |
FY Salaries and Wages | | | 207 078.00 | |
FZ Social Security Contributions | | | 37 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 964 504.00 | |
GG - OPERATING RESULT (I - II) | | | 151 209.00 | |
GK Income from other securities and fixed asset receivables | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 14 895.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 130.00 | | |
HC Reversals of provisions and transfers of expenses | 14 892.00 | | | 14 892.00 |
HD Total exceptional income (VII) | 14 892.00 | | | 14 892.00 |
HE Exceptional expenses on management operations | 50.00 | 216.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 10 702.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 216.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 842.00 | -216.00 | | 14 842.00 |
HK Income tax | 38 689.00 | 51 757.00 | | 38 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 147.00 | 3 140 121.00 | | 3 136 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 138.00 | 3 004 708.00 | | 3 018 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 009.00 | 135 413.00 | | 118 009.00 |
HP References: Equipment leasing | 34 661.00 | 34 661.00 | | 34 661.00 |
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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 | 400 045.00 | | 283.00 | 400 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196.00 | |
I4 DECREASES Grand Total | | | 400 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 132.00 | | | 389 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 283.00 | 10 913.00 |
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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 | 174 319.00 | 43 319.00 | | 174 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 319.00 | 43 319.00 | | 174 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 433.00 | | 14 892.00 | 59 433.00 |
7C Grand total | 59 433.00 | | 14 892.00 | 59 433.00 |
UE of which provisions and reversals: - Operating | | 19 867.00 | | |
UJ - Exceptional | | | 14 892.00 | |
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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 | 370 312.00 | 370 312.00 | | 370 312.00 |
8C Staff and Related Accounts | 33 115.00 | 33 115.00 | | 33 115.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8E Income Taxes | 27 161.00 | 27 161.00 | | 27 161.00 |
8L Deferred income | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 11 196.00 | | | 11 196.00 |
VB VAT | 13 170.00 | | | 13 170.00 |
VC Group and associates | 397 205.00 | | | 397 205.00 |
VG Loans with a maturity of up to one year at origin | 93 880.00 | 93 880.00 | | 93 880.00 |
VH Loans with a maturity of more than one year at origin | 114 155.00 | 20 966.00 | 87 519.00 | 114 155.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VM Income taxes | 24 867.00 | | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 788.00 | 436 592.00 | 11 196.00 | 447 788.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 940.00 | 595 940.00 | | 595 940.00 |
