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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 | 3 465.00 | 2 060.00 | 1 405.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 17 208.00 | 7 156.00 | 10 052.00 | 17 208.00 |
AT Other tangible assets | 238 845.00 | 52 090.00 | 186 755.00 | 238 845.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 266 819.00 | 61 305.00 | 205 513.00 | 266 819.00 |
BT Goods | 609 766.00 | | 609 766.00 | 609 766.00 |
BX Customers and related accounts | 179 733.00 | | 179 733.00 | 179 733.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 801 976.00 | | 801 976.00 | 801 976.00 |
CO Grand total (0 to V) | 1 068 795.00 | 61 305.00 | 1 007 490.00 | 1 068 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 022.00 | 144 767.00 | | 209 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 798.00 | 109 255.00 | | 167 798.00 |
DL TOTAL (I) | 398 820.00 | 276 022.00 | | 398 820.00 |
DU Loans and Debts from Credit Institutions (3) | 407 096.00 | 432 467.00 | | 407 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 303.00 | | 39.00 |
DX Trade payables and related accounts | 129 629.00 | 186 509.00 | | 129 629.00 |
DY Tax and social security liabilities | 70 824.00 | 48 483.00 | | 70 824.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 608 670.00 | 667 761.00 | | 608 670.00 |
EE Grand total (I to V) | 1 007 490.00 | 943 783.00 | | 1 007 490.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | 2 295 051.00 | |
FD Production sold - goods | | | 5 625.00 | |
FJ Net sales | | | 2 300 676.00 | |
FQ Other income | | | 65 837.00 | |
FR Total operating income (I) | | | 2 366 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 329.00 | |
FT Inventory change (goods) | | | -11 539.00 | |
FW Other purchases and external expenses | | | 217 441.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 109 423.00 | |
FZ Social Security Contributions | | | 43 378.00 | |
GB Operating Expenses - Provisions | | | 35 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 124 558.00 | |
GG - OPERATING RESULT (I - II) | | | 241 954.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 485.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 36 570.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 22 915.00 | | -557.00 |
HK Income tax | 70 244.00 | 48 737.00 | | 70 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 513.00 | 2 134 367.00 | | 2 366 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 714.00 | 2 025 113.00 | | 2 198 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 798.00 | 109 255.00 | | 167 798.00 |
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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 | 263 897.00 | | | 263 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 266 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 132.00 | | | 253 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 27 873.00 | 35 340.00 | 1 907.00 | 27 873.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 1 120.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 933.00 | 34 220.00 | 1 907.00 | 26 933.00 |
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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 | 129 629.00 | 129 629.00 | | 129 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 179 733.00 | 179 733.00 | | 179 733.00 |
VG Loans with a maturity of up to one year at origin | 200 550.00 | 200 550.00 | | 200 550.00 |
VH Loans with a maturity of more than one year at origin | 206 546.00 | 63 814.00 | 139 038.00 | 206 546.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 909.00 | | | 57 909.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 824.00 | 70 824.00 | | 70 824.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 410.00 | 188 210.00 | 7 200.00 | 195 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 670.00 | 465 938.00 | 139 038.00 | 608 670.00 |
