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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 | 48 671.00 | 1 049.00 | 47 622.00 | 48 671.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 235 203.00 | 202 450.00 | 32 753.00 | 235 203.00 |
AT Other tangible assets | 1 328 623.00 | 1 156 712.00 | 171 911.00 | 1 328 623.00 |
BH Other financial assets | 111 985.00 | | 111 985.00 | 111 985.00 |
BJ TOTAL (I) | 2 572 420.00 | 2 208 004.00 | 364 416.00 | 2 572 420.00 |
BT Goods | 152 595.00 | | 152 595.00 | 152 595.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 1 802 229.00 | | 1 802 229.00 | 1 802 229.00 |
CF Cash and cash equivalents | 79 391.00 | | 79 391.00 | 79 391.00 |
CH Prepaid expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
CJ TOTAL (II) | 2 081 161.00 | | 2 081 161.00 | 2 081 161.00 |
CO Grand total (0 to V) | 4 653 581.00 | 2 208 004.00 | 2 445 577.00 | 4 653 581.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 220.00 | 27 220.00 | | 29 220.00 |
DH Retained earnings | 3 935.00 | 26 530.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 431.00 | 1 079 406.00 | | 1 140 431.00 |
DL TOTAL (I) | 1 217 586.00 | 1 177 155.00 | | 1 217 586.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 325.00 | 111 583.00 | | 14 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 069.00 | 35 765.00 | | 32 069.00 |
DX Trade payables and related accounts | 741 795.00 | 770 838.00 | | 741 795.00 |
DY Tax and social security liabilities | 436 440.00 | 385 278.00 | | 436 440.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 1 227 991.00 | 1 303 462.00 | | 1 227 991.00 |
EE Grand total (I to V) | 2 445 577.00 | 2 500 617.00 | | 2 445 577.00 |
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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 | 7 294 147.00 | | 7 294 147.00 | 7 294 147.00 |
FG Production sold - services | 170 726.00 | | 170 726.00 | 170 726.00 |
FJ Net sales | 7 464 873.00 | | 7 464 873.00 | 7 464 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 748.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 7 532 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 001.00 | |
FT Inventory change (goods) | | | 21 402.00 | |
FW Other purchases and external expenses | | | 1 710 112.00 | |
FX Taxes, duties, and similar payments | | | 111 032.00 | |
FY Salaries and Wages | | | 1 548 879.00 | |
FZ Social Security Contributions | | | 462 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 884.00 | |
GF Total Operating Expenses (II) | | | 5 906 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 14 184.00 | | 2 661.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 161.00 | 14 184.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 633.00 | 1 416.00 | | 633.00 |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 1 781.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | 12 403.00 | | 5 524.00 |
HK Income tax | 490 873.00 | 489 266.00 | | 490 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 701.00 | 7 365 240.00 | | 7 538 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 270.00 | 6 285 835.00 | | 6 398 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 431.00 | 1 079 406.00 | | 1 140 431.00 |
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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 | 2 542 836.00 | | 39 740.00 | 2 542 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 129.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 2 572 420.00 | |
IO DECREASES Total including other intangible assets | | | 48 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 2 411 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 671.00 | | | 48 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 036.00 | | 39 740.00 | 2 382 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 129.00 | | | 112 129.00 |
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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 | 2 115 655.00 | 102 504.00 | 10 155.00 | 2 115 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 606.00 | 102 504.00 | 10 155.00 | 2 114 606.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 069.00 | | 32 069.00 | 32 069.00 |
8B Suppliers and Related Accounts | 741 795.00 | 741 795.00 | | 741 795.00 |
8C Staff and Related Accounts | 211 891.00 | 211 891.00 | | 211 891.00 |
8D Social Security and Other Social Organizations | 114 985.00 | 114 985.00 | | 114 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 111 985.00 | | | 111 985.00 |
UX Other trade receivables | 20 397.00 | | | 20 397.00 |
VB VAT | 35 889.00 | | | 35 889.00 |
VC Group and associates | 1 681 948.00 | | | 1 681 948.00 |
VG Loans with a maturity of up to one year at origin | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 237.00 | 45 237.00 | | 45 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 392.00 | | | 84 392.00 |
VS Prepaid expenses | 26 549.00 | | | 26 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 160.00 | 1 849 175.00 | 111 985.00 | 1 961 160.00 |
VW VAT | 64 327.00 | 64 327.00 | | 64 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 991.00 | 1 195 922.00 | 32 069.00 | 1 227 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
