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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 | 3 320.00 | 2 515.00 | 805.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 75 367.00 | 26 510.00 | 48 857.00 | 75 367.00 |
AT Other tangible assets | 112 983.00 | 64 251.00 | 48 733.00 | 112 983.00 |
BB Receivables related to investments | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 200 110.00 | 93 276.00 | 106 834.00 | 200 110.00 |
BT Goods | 44 842.00 | | 44 842.00 | 44 842.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 275 018.00 | | 275 018.00 | 275 018.00 |
CF Cash and cash equivalents | 374 346.00 | | 374 346.00 | 374 346.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 707 100.00 | | 707 100.00 | 707 100.00 |
CO Grand total (0 to V) | 907 211.00 | 93 276.00 | 813 934.00 | 907 211.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 385 630.00 | 342 095.00 | | 385 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 354.00 | 88 535.00 | | 113 354.00 |
DL TOTAL (I) | 502 284.00 | 433 930.00 | | 502 284.00 |
DU Loans and Debts from Credit Institutions (3) | 73 817.00 | 103 934.00 | | 73 817.00 |
DX Trade payables and related accounts | 162 774.00 | 173 502.00 | | 162 774.00 |
DY Tax and social security liabilities | 75 060.00 | 92 708.00 | | 75 060.00 |
EC TOTAL (IV) | 311 650.00 | 370 144.00 | | 311 650.00 |
EE Grand total (I to V) | 813 934.00 | 804 074.00 | | 813 934.00 |
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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 | 4 994 275.00 | | 4 994 275.00 | 4 994 275.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 4 995 000.00 | | 4 995 000.00 | 4 995 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 5 002 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 456.00 | |
FT Inventory change (goods) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 359 850.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 305 625.00 | |
FZ Social Security Contributions | | | 94 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 189.00 | |
GE Other Expenses | | | 103 766.00 | |
GF Total Operating Expenses (II) | | | 4 858 353.00 | |
GG - OPERATING RESULT (I - II) | | | 143 789.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HK Income tax | 35 187.00 | 25 778.00 | | 35 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 855.00 | 5 063 456.00 | | 5 007 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 501.00 | 4 974 920.00 | | 4 894 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 354.00 | 88 535.00 | | 113 354.00 |
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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 | 197 934.00 | | | 197 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 200 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 174.00 | | | 187 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 67 088.00 | 26 189.00 | | 67 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 195.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 768.00 | 25 993.00 | | 64 768.00 |
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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 | 162 774.00 | 162 774.00 | | 162 774.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 73 817.00 | 22 049.00 | 51 768.00 | 73 817.00 |
VK Loans repaid during the year | 30 117.00 | | | 30 117.00 |
VP Miscellaneous | 275 018.00 | 275 018.00 | | 275 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 060.00 | 75 060.00 | | 75 060.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 472.00 | 287 912.00 | 1 560.00 | 289 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 650.00 | 259 883.00 | 51 768.00 | 311 650.00 |
