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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 | 40 341.00 | 24 761.00 | 15 580.00 | 40 341.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 5 536.00 | | 5 536.00 |
AT Other tangible assets | 280 560.00 | 126 361.00 | 154 199.00 | 280 560.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 328 936.00 | 156 658.00 | 172 278.00 | 328 936.00 |
BX Customers and related accounts | 228 295.00 | 2 785.00 | 225 510.00 | 228 295.00 |
BZ Other receivables | 141 200.00 | | 141 200.00 | 141 200.00 |
CF Cash and cash equivalents | 302 152.00 | | 302 152.00 | 302 152.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 673 010.00 | 2 785.00 | 670 225.00 | 673 010.00 |
CO Grand total (0 to V) | 1 001 946.00 | 159 443.00 | 842 503.00 | 1 001 946.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 262 213.00 | 118 102.00 | | 262 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 082.00 | 144 112.00 | | 113 082.00 |
DL TOTAL (I) | 446 795.00 | 333 713.00 | | 446 795.00 |
DU Loans and Debts from Credit Institutions (3) | 67 127.00 | 20 548.00 | | 67 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 214.00 | | 3 165.00 |
DX Trade payables and related accounts | 193 435.00 | 183 390.00 | | 193 435.00 |
DY Tax and social security liabilities | 57 504.00 | 72 584.00 | | 57 504.00 |
EA Other liabilities | 74 477.00 | 79 310.00 | | 74 477.00 |
EC TOTAL (IV) | 395 708.00 | 359 046.00 | | 395 708.00 |
EE Grand total (I to V) | 842 503.00 | 692 759.00 | | 842 503.00 |
EG Accrued income and payables due within one year | 357 643.00 | 358 292.00 | | 357 643.00 |
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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 | 1 673 217.00 | 206 998.00 | 1 880 215.00 | 1 673 217.00 |
FG Production sold - services | 79 814.00 | | 79 814.00 | 79 814.00 |
FJ Net sales | 1 753 031.00 | 206 998.00 | 1 960 029.00 | 1 753 031.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 968 189.00 | |
FS Purchases of goods (including customs duties) | | | 891 489.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 482 765.00 | |
FX Taxes, duties, and similar payments | | | 24 777.00 | |
FY Salaries and Wages | | | 287 820.00 | |
FZ Social Security Contributions | | | 90 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 825 506.00 | |
GG - OPERATING RESULT (I - II) | | | 142 683.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | 8 674.00 | | 3 252.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 55 900.00 | 20 000.00 | | 55 900.00 |
HD Total exceptional income (VII) | 55 900.00 | 21 000.00 | | 55 900.00 |
HE Exceptional expenses on management operations | 4 929.00 | 26.00 | | 4 929.00 |
HF Exceptional expenses on capital transactions | 39 032.00 | 16 589.00 | | 39 032.00 |
HH Total exceptional expenses (VIII) | 43 961.00 | 16 615.00 | | 43 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 939.00 | 4 385.00 | | 11 939.00 |
HK Income tax | 42 075.00 | 61 402.00 | | 42 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 945.00 | 1 800 597.00 | | 2 024 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 863.00 | 1 656 485.00 | | 1 911 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 082.00 | 144 112.00 | | 113 082.00 |
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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 | 281 222.00 | | 123 487.00 | 281 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 75 773.00 | 328 936.00 | |
IO DECREASES Total including other intangible assets | | | 40 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 773.00 | 286 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | 19 356.00 | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 237.00 | | 101 631.00 | 260 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 148 098.00 | 45 301.00 | 36 741.00 | 148 098.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | 3 776.00 | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 113.00 | 41 525.00 | 36 741.00 | 127 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 277.00 | 915.00 | 4 408.00 | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | 915.00 | 4 408.00 | 6 277.00 |
7C Grand total | 6 277.00 | 915.00 | 4 408.00 | 6 277.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 4 408.00 | |
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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 | 193 435.00 | 193 435.00 | | 193 435.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 477.00 | 74 477.00 | | 74 477.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 224 953.00 | 224 953.00 | | 224 953.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 114 808.00 | 114 808.00 | | 114 808.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 67 107.00 | 29 042.00 | 38 065.00 | 67 107.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 38 435.00 | | | 38 435.00 |
VM Income taxes | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 358.00 | 373 358.00 | | 373 358.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 708.00 | 357 643.00 | 38 065.00 | 395 708.00 |
