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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 8 650.00 | 2 999.00 | 11 649.00 |
AT Other tangible assets | 113 663.00 | 102 583.00 | 11 079.00 | 113 663.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 138 582.00 | 111 234.00 | 1 027 348.00 | 1 138 582.00 |
BT Goods | 22 073.00 | | 22 073.00 | 22 073.00 |
BZ Other receivables | 90 170.00 | | 90 170.00 | 90 170.00 |
CF Cash and cash equivalents | 488 707.00 | | 488 707.00 | 488 707.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 604 437.00 | | 604 437.00 | 604 437.00 |
CO Grand total (0 to V) | 1 743 020.00 | 111 234.00 | 1 631 786.00 | 1 743 020.00 |
CS Evaluated investments - equity method | 963 270.00 | | 963 270.00 | 963 270.00 |
CU Other investments | 963 270.00 | | 963 270.00 | 963 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 255 479.00 | | | 255 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | | | 19 695.00 |
DL TOTAL (I) | 276 275.00 | | | 276 275.00 |
DU Loans and Debts from Credit Institutions (3) | 425 199.00 | | | 425 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 771.00 | | | 80 771.00 |
DX Trade payables and related accounts | 650 868.00 | | | 650 868.00 |
DY Tax and social security liabilities | 179 335.00 | | | 179 335.00 |
EA Other liabilities | 19 335.00 | | | 19 335.00 |
EC TOTAL (IV) | 1 355 511.00 | | | 1 355 511.00 |
EE Grand total (I to V) | 1 631 786.00 | | | 1 631 786.00 |
EG Accrued income and payables due within one year | 1 158 007.00 | | | 1 158 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 239.00 | | | 92 239.00 |
EI Including equity loans | 97 242.00 | | | 97 242.00 |
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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 | 1 681 646.00 | | 1 681 646.00 | 1 681 646.00 |
FJ Net sales | 1 681 646.00 | | 1 681 646.00 | 1 681 646.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 681 749.00 | |
FS Purchases of goods (including customs duties) | | | 502 730.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 591 732.00 | |
FX Taxes, duties, and similar payments | | | 46 175.00 | |
FY Salaries and Wages | | | 457 641.00 | |
FZ Social Security Contributions | | | 106 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GB Operating Expenses - Provisions | | | 4 171.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 1 715 313.00 | |
GG - OPERATING RESULT (I - II) | | | -33 564.00 | |
GL Other interest and similar income | | | 71 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 818.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 644.00 | | | 38 644.00 |
A4 Equity method investments | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | | | -4 356.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 567.00 | | | 1 753 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 871.00 | | | 1 733 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | | | 19 695.00 |
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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 | 1 138 583.00 | | | 1 138 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 270.00 | |
I4 DECREASES Grand Total | | | 1 138 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 313.00 | | | 125 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 270.00 | | | 1 013 270.00 |
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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 | 102 987.00 | 8 248.00 | | 102 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 987.00 | 8 248.00 | | 102 987.00 |
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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 | 97 242.00 | 97 242.00 | | 97 242.00 |
8B Suppliers and Related Accounts | 933 413.00 | 933 413.00 | | 933 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 711.00 | 13 960.00 | 30 751.00 | 44 711.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 192 301.00 | 70 545.00 | 121 757.00 | 192 301.00 |
VK Loans repaid during the year | 136 926.00 | | | 136 926.00 |
VP Miscellaneous | 90 170.00 | 90 170.00 | | 90 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 521.00 | 339 521.00 | | 339 521.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 656.00 | 93 656.00 | 50 000.00 | 143 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 188.00 | 1 454 680.00 | 152 508.00 | 1 607 188.00 |
