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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 116.00 | 160 871.00 | 102 245.00 | 263 116.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 258 785.00 | 173 970.00 | 84 815.00 | 258 785.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 528 795.00 | 341 554.00 | 187 240.00 | 528 795.00 |
BT Goods | 289 768.00 | 1 515.00 | 288 253.00 | 289 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 102.00 | | 80 102.00 | 80 102.00 |
CF Cash and cash equivalents | 461 589.00 | | 461 589.00 | 461 589.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 838 191.00 | 1 515.00 | 836 676.00 | 838 191.00 |
CO Grand total (0 to V) | 1 366 986.00 | 343 069.00 | 1 023 916.00 | 1 366 986.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 1 000.00 | | 75 870.00 |
DH Retained earnings | | -145 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 496.00 | 120 837.00 | | 166 496.00 |
DL TOTAL (I) | 242 366.00 | -24 131.00 | | 242 366.00 |
DU Loans and Debts from Credit Institutions (3) | 207 452.00 | 217 364.00 | | 207 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 534.00 | | |
DX Trade payables and related accounts | 500 684.00 | 154 966.00 | | 500 684.00 |
DY Tax and social security liabilities | 73 413.00 | 69 382.00 | | 73 413.00 |
EA Other liabilities | | 23 910.00 | | |
EC TOTAL (IV) | 781 550.00 | 503 156.00 | | 781 550.00 |
EE Grand total (I to V) | 1 023 916.00 | 479 025.00 | | 1 023 916.00 |
EG Accrued income and payables due within one year | 703 392.00 | 503 156.00 | | 703 392.00 |
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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 | 1 900 372.00 | | 1 900 372.00 | 1 900 372.00 |
FJ Net sales | 1 900 372.00 | | 1 900 372.00 | 1 900 372.00 |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 905 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 152.00 | |
FT Inventory change (goods) | | | -243 580.00 | |
FW Other purchases and external expenses | | | 304 520.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 195 049.00 | |
FZ Social Security Contributions | | | 35 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 694 573.00 | |
GG - OPERATING RESULT (I - II) | | | 211 082.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 806.00 | 5 470.00 | | 3 806.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 2 524.00 | 75 350.00 | | 2 524.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 2 524.00 | 75 750.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 15 164.00 | 81 173.00 | | 15 164.00 |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HH Total exceptional expenses (VIII) | 15 164.00 | 84 351.00 | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 640.00 | -8 601.00 | | -12 640.00 |
HK Income tax | 24 841.00 | -13 612.00 | | 24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 178.00 | 1 692 789.00 | | 1 908 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 682.00 | 1 571 952.00 | | 1 741 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 496.00 | 120 837.00 | | 166 496.00 |
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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 | 515 175.00 | | 14 665.00 | 515 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 528 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 528 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 175.00 | | 14 485.00 | 515 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 282 962.00 | 59 636.00 | 1 046.00 | 282 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 962.00 | 59 636.00 | 1 046.00 | 282 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 515.00 | | |
7B Total provisions for depreciation | | 1 515.00 | | |
7C Grand total | | 1 515.00 | | |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 500 684.00 | 500 684.00 | | 500 684.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 13 532.00 | 13 532.00 | | 13 532.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VH Loans with a maturity of more than one year at origin | 207 452.00 | 129 294.00 | 78 158.00 | 207 452.00 |
VJ Loans taken out during the year | 55 664.00 | | | 55 664.00 |
VK Loans repaid during the year | 65 569.00 | | | 65 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 025.00 | 54 025.00 | | 54 025.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 015.00 | 87 015.00 | | 87 015.00 |
VW VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 550.00 | 703 392.00 | 78 158.00 | 781 550.00 |
