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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 | 3 465.00 | 687.00 | 2 778.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 66 026.00 | 7 309.00 | 58 717.00 | 66 026.00 |
AT Other tangible assets | 321 114.00 | 32 355.00 | 288 759.00 | 321 114.00 |
AV Fixed assets in progress | 219 050.00 | | 219 050.00 | 219 050.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 394 955.00 | 40 351.00 | 354 604.00 | 394 955.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 44 846.00 | | 44 846.00 | 44 846.00 |
BX Customers and related accounts | 78 677.00 | | 78 677.00 | 78 677.00 |
BZ Other receivables | 835 030.00 | | 835 030.00 | 835 030.00 |
CF Cash and cash equivalents | 304 485.00 | | 304 485.00 | 304 485.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 1 291 792.00 | | 1 291 792.00 | 1 291 792.00 |
CO Grand total (0 to V) | 1 686 747.00 | 40 351.00 | 1 646 396.00 | 1 686 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 102.00 | | | -31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 241.00 | | | 509 241.00 |
DL TOTAL (I) | 479 139.00 | | | 479 139.00 |
DU Loans and Debts from Credit Institutions (3) | 416 982.00 | | | 416 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 840.00 | | | 174 840.00 |
DX Trade payables and related accounts | 338 088.00 | | | 338 088.00 |
DY Tax and social security liabilities | 232 085.00 | | | 232 085.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 1 167 257.00 | | | 1 167 257.00 |
EE Grand total (I to V) | 1 646 396.00 | | | 1 646 396.00 |
EG Accrued income and payables due within one year | 815 358.00 | | | 815 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 6 142 820.00 | | 6 142 820.00 | 6 142 820.00 |
FJ Net sales | 6 142 820.00 | | 6 142 820.00 | 6 142 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 705.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 6 266 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 337.00 | |
FT Inventory change (goods) | | | -44 846.00 | |
FU Purchases of raw materials and other supplies | | | 49 487.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 770 244.00 | |
FX Taxes, duties, and similar payments | | | 50 495.00 | |
FY Salaries and Wages | | | 742 114.00 | |
FZ Social Security Contributions | | | 234 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 075.00 | |
GE Other Expenses | | | 64 330.00 | |
GF Total Operating Expenses (II) | | | 5 533 533.00 | |
GG - OPERATING RESULT (I - II) | | | 733 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 705.00 | | | 123 705.00 |
A4 Equity method investments | 63 391.00 | | | 63 391.00 |
HB Exceptional income from capital transactions | 48 288.00 | | | 48 288.00 |
HD Total exceptional income (VII) | 48 288.00 | | | 48 288.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 45 718.00 | | | 45 718.00 |
HH Total exceptional expenses (VIII) | 46 530.00 | | | 46 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HK Income tax | 212 330.00 | | | 212 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 093.00 | | | 6 317 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 852.00 | | | 5 807 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 241.00 | | | 509 241.00 |
HP References: Equipment leasing | 5 434.00 | | | 5 434.00 |
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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 | 219 050.00 | | 444 397.00 | 219 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 268 492.00 | 394 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 492.00 | 387 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 050.00 | | 435 582.00 | 219 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 350.00 | |
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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 | | 43 075.00 | 2 724.00 | |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 388.00 | 2 724.00 | |
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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 | 338 088.00 | 338 088.00 | | 338 088.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 120 373.00 | 120 373.00 | | 120 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 78 677.00 | 78 677.00 | | 78 677.00 |
VB VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VC Group and associates | 760 907.00 | 760 907.00 | | 760 907.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 416 859.00 | 64 960.00 | 263 043.00 | 416 859.00 |
VI Group and Associates | 174 840.00 | 174 840.00 | | 174 840.00 |
VJ Loans taken out during the year | 427 634.00 | | | 427 634.00 |
VK Loans repaid during the year | 10 792.00 | | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 314.00 | 41 314.00 | | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
VS Prepaid expenses | 25 976.00 | 25 976.00 | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 033.00 | 939 683.00 | 4 350.00 | 944 033.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 257.00 | 815 358.00 | 263 043.00 | 1 167 257.00 |
