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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 | 19 000.00 | 7 162.00 | 11 837.00 | 19 000.00 |
AP Buildings | 92 123.00 | 22 824.00 | 69 299.00 | 92 123.00 |
AR Technical installations, industrial equipment and tools | 19 779.00 | 7 583.00 | 12 195.00 | 19 779.00 |
AT Other tangible assets | 89 446.00 | 18 282.00 | 71 163.00 | 89 446.00 |
BJ TOTAL (I) | 220 364.00 | 55 853.00 | 164 511.00 | 220 364.00 |
BT Goods | 208 218.00 | | 208 218.00 | 208 218.00 |
BX Customers and related accounts | 14 070.00 | | 14 070.00 | 14 070.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CF Cash and cash equivalents | 84 804.00 | | 84 804.00 | 84 804.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 347 018.00 | | 347 018.00 | 347 018.00 |
CO Grand total (0 to V) | 567 383.00 | 55 853.00 | 511 529.00 | 567 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 423.00 | | | 56 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | | | 37 268.00 |
DL TOTAL (I) | 115 692.00 | | | 115 692.00 |
DU Loans and Debts from Credit Institutions (3) | 162 133.00 | | | 162 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 180 226.00 | | | 180 226.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 395 837.00 | | | 395 837.00 |
EE Grand total (I to V) | 511 529.00 | | | 511 529.00 |
EG Accrued income and payables due within one year | 276 596.00 | | | 276 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | | | 4 427.00 |
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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 | 1 206 035.00 | | 1 206 035.00 | 1 206 035.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 206 165.00 | | 1 206 165.00 | 1 206 165.00 |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 213 291.00 | |
FS Purchases of goods (including customs duties) | | | 796 357.00 | |
FT Inventory change (goods) | | | -46 256.00 | |
FW Other purchases and external expenses | | | 153 658.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 174 137.00 | |
FZ Social Security Contributions | | | 23 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 344.00 | |
GE Other Expenses | | | 31 043.00 | |
GF Total Operating Expenses (II) | | | 1 167 765.00 | |
GG - OPERATING RESULT (I - II) | | | 45 526.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
A4 Equity method investments | 30 983.00 | | | 30 983.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 725.00 | | | 1 213 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 456.00 | | | 1 176 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 268.00 | | | 37 268.00 |
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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 | 183 172.00 | | 37 192.00 | 183 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 220 364.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 157.00 | | 37 192.00 | 164 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 508.00 | 27 344.00 | | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 2 714.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 060.00 | 24 630.00 | | 24 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 180 226.00 | 180 226.00 | | 180 226.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 14 070.00 | 14 070.00 | | 14 070.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 157 706.00 | 38 464.00 | 100 329.00 | 157 706.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VM Income taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 995.00 | 53 995.00 | | 53 995.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 837.00 | 276 596.00 | 100 329.00 | 395 837.00 |
