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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 150.00 | 40 795.00 | 91 355.00 | 132 150.00 |
AT Other tangible assets | 674 205.00 | 265 243.00 | 408 962.00 | 674 205.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 848 113.00 | 306 037.00 | 542 076.00 | 848 113.00 |
BT Goods | 286 402.00 | | 286 402.00 | 286 402.00 |
BX Customers and related accounts | 60 638.00 | | 60 638.00 | 60 638.00 |
BZ Other receivables | 184 317.00 | | 184 317.00 | 184 317.00 |
CF Cash and cash equivalents | 176 520.00 | | 176 520.00 | 176 520.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 717 259.00 | | 717 259.00 | 717 259.00 |
CO Grand total (0 to V) | 1 565 372.00 | 306 037.00 | 1 259 335.00 | 1 565 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1.00 | -1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 568.00 | 118 108.00 | | 169 568.00 |
DL TOTAL (I) | 177 953.00 | 126 492.00 | | 177 953.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 401.00 | 684 245.00 | | 427 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 674.00 | 189 626.00 | | 262 674.00 |
DX Trade payables and related accounts | 305 113.00 | 232 011.00 | | 305 113.00 |
DY Tax and social security liabilities | 49 700.00 | 74 478.00 | | 49 700.00 |
DZ Fixed asset liabilities and related accounts | 1 814.00 | 53.00 | | 1 814.00 |
EA Other liabilities | 34 680.00 | 30 609.00 | | 34 680.00 |
EC TOTAL (IV) | 1 081 382.00 | 1 211 023.00 | | 1 081 382.00 |
EE Grand total (I to V) | 1 259 335.00 | 1 352 515.00 | | 1 259 335.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 800 891.00 | | 2 800 891.00 | 2 800 891.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 2 801 775.00 | | 2 801 775.00 | 2 801 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 14 588.00 | |
FR Total operating income (I) | | | 2 842 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 484.00 | |
FT Inventory change (goods) | | | -55 604.00 | |
FW Other purchases and external expenses | | | 300 817.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 222 955.00 | |
FZ Social Security Contributions | | | 50 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 163.00 | |
GE Other Expenses | | | 14 880.00 | |
GF Total Operating Expenses (II) | | | 2 614 747.00 | |
GG - OPERATING RESULT (I - II) | | | 228 176.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 443.00 | | |
HH Total exceptional expenses (VIII) | | 16 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 443.00 | | |
HK Income tax | 54 331.00 | 56 020.00 | | 54 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 923.00 | 2 695 217.00 | | 2 842 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 355.00 | 2 577 109.00 | | 2 673 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 568.00 | 118 108.00 | | 169 568.00 |
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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 | 844 198.00 | | 3 915.00 | 844 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | | 848 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 439.00 | | 3 915.00 | 802 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
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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 | 258 874.00 | 47 163.00 | | 258 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 874.00 | 47 163.00 | | 258 874.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 23 818.00 | 23 818.00 | | 23 818.00 |
8B Suppliers and Related Accounts | 305 113.00 | 305 113.00 | | 305 113.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
UT Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
UX Other trade receivables | 60 464.00 | 60 464.00 | | 60 464.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VG Loans with a maturity of up to one year at origin | 57 987.00 | 57 987.00 | | 57 987.00 |
VH Loans with a maturity of more than one year at origin | 369 413.00 | 69 435.00 | 299 979.00 | 369 413.00 |
VI Group and Associates | 238 856.00 | 238 856.00 | | 238 856.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VM Income taxes | 7 324.00 | 7 324.00 | | 7 324.00 |
VP Miscellaneous | 16 675.00 | 16 675.00 | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 546.00 | 150 546.00 | | 150 546.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 096.00 | 254 338.00 | 41 759.00 | 296 096.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 382.00 | 781 403.00 | 299 979.00 | 1 081 382.00 |
