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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 115 057.00 | 20 224.00 | 94 833.00 | 115 057.00 |
AT Other tangible assets | 305 849.00 | 69 032.00 | 236 816.00 | 305 849.00 |
AV Fixed assets in progress | 6 974.00 | | 6 974.00 | 6 974.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 433 572.00 | 93 976.00 | 339 596.00 | 433 572.00 |
BT Goods | 187 419.00 | | 187 419.00 | 187 419.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 211 969.00 | | 211 969.00 | 211 969.00 |
CF Cash and cash equivalents | 46 718.00 | | 46 718.00 | 46 718.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 467 488.00 | | 467 488.00 | 467 488.00 |
CO Grand total (0 to V) | 901 059.00 | 93 976.00 | 807 083.00 | 901 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 764.00 | 72 446.00 | | 203 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | 131 318.00 | | 68 256.00 |
DL TOTAL (I) | 280 820.00 | 212 564.00 | | 280 820.00 |
DU Loans and Debts from Credit Institutions (3) | 282 408.00 | 322 339.00 | | 282 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 3.00 | | 6 622.00 |
DX Trade payables and related accounts | 197 243.00 | 1 207 566.00 | | 197 243.00 |
DY Tax and social security liabilities | 39 990.00 | 169 629.00 | | 39 990.00 |
EC TOTAL (IV) | 526 263.00 | 1 699 537.00 | | 526 263.00 |
EE Grand total (I to V) | 807 083.00 | 1 912 101.00 | | 807 083.00 |
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 | 2 477 763.00 | | 2 477 763.00 | 2 477 763.00 |
FG Production sold - services | -1 589.00 | | -1 589.00 | -1 589.00 |
FJ Net sales | 2 476 174.00 | | 2 476 174.00 | 2 476 174.00 |
FQ Other income | | | 38 278.00 | |
FR Total operating income (I) | | | 2 514 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 491.00 | |
FT Inventory change (goods) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 414 181.00 | |
FX Taxes, duties, and similar payments | | | -1 169.00 | |
FY Salaries and Wages | | | 217 275.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GE Other Expenses | | | 39 872.00 | |
GF Total Operating Expenses (II) | | | 2 418 028.00 | |
GG - OPERATING RESULT (I - II) | | | 96 424.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 2 269.00 | 1 163.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 1 163.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 163.00 | | -1 306.00 |
HK Income tax | 22 354.00 | 59 455.00 | | 22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 415.00 | 2 370 808.00 | | 2 515 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 159.00 | 2 239 490.00 | | 2 447 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | 131 318.00 | | 68 256.00 |
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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 | 408 185.00 | | 25 387.00 | 408 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 433 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 453.00 | | 24 427.00 | 403 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 960.00 | 12.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8B Suppliers and Related Accounts | 197 243.00 | 197 243.00 | | 197 243.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 21 201.00 | 21 201.00 | | 21 201.00 |
VB VAT | 91 531.00 | 91 531.00 | | 91 531.00 |
VC Group and associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VG Loans with a maturity of up to one year at origin | 34 047.00 | 34 047.00 | | 34 047.00 |
VH Loans with a maturity of more than one year at origin | 248 361.00 | 76 237.00 | 172 124.00 | 248 361.00 |
VK Loans repaid during the year | 75 187.00 | | | 75 187.00 |
VM Income taxes | 38 360.00 | 38 360.00 | | 38 360.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 248.00 | 61 248.00 | | 61 248.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 322.00 | 233 350.00 | 972.00 | 234 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 263.00 | 354 139.00 | 172 124.00 | 526 263.00 |
