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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 | 1 580.00 | 1 574.00 | 5.00 | 1 580.00 |
AT Other tangible assets | 37 103.00 | 36 835.00 | 269.00 | 37 103.00 |
BB Receivables related to investments | 6 798.00 | | 6 798.00 | 6 798.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 894 281.00 | 38 409.00 | 855 872.00 | 894 281.00 |
BT Goods | 75 684.00 | | 75 684.00 | 75 684.00 |
BX Customers and related accounts | 9 467.00 | 1 785.00 | 7 682.00 | 9 467.00 |
BZ Other receivables | 91 453.00 | | 91 453.00 | 91 453.00 |
CF Cash and cash equivalents | 715 103.00 | | 715 103.00 | 715 103.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 892 935.00 | 1 785.00 | 891 150.00 | 892 935.00 |
CO Grand total (0 to V) | 1 787 217.00 | 40 194.00 | 1 747 022.00 | 1 787 217.00 |
CU Other investments | 846 800.00 | | 846 800.00 | 846 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 218 198.00 | 997 783.00 | | 1 218 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 015.00 | 220 415.00 | | 197 015.00 |
DL TOTAL (I) | 1 420 713.00 | 1 223 698.00 | | 1 420 713.00 |
DU Loans and Debts from Credit Institutions (3) | 217 197.00 | 250 649.00 | | 217 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 63.00 | | 54.00 |
DX Trade payables and related accounts | 47 071.00 | 47 070.00 | | 47 071.00 |
DY Tax and social security liabilities | 61 988.00 | 29 735.00 | | 61 988.00 |
EC TOTAL (IV) | 326 310.00 | 327 516.00 | | 326 310.00 |
EE Grand total (I to V) | 1 747 022.00 | 1 551 214.00 | | 1 747 022.00 |
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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 | 5 076 481.00 | | 5 076 481.00 | 5 076 481.00 |
FG Production sold - services | 6 245.00 | | 6 245.00 | 6 245.00 |
FJ Net sales | 5 082 726.00 | | 5 082 726.00 | 5 082 726.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 082 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 150.00 | |
FT Inventory change (goods) | | | -33 977.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FW Other purchases and external expenses | | | 163 455.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 198 625.00 | |
FZ Social Security Contributions | | | 37 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 869 634.00 | |
GG - OPERATING RESULT (I - II) | | | 213 159.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 491.00 | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | 491.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 874.00 | 2 257.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 2 257.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -1 766.00 | | 852.00 |
HK Income tax | 9 707.00 | | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 519.00 | 5 005 620.00 | | 5 084 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 504.00 | 4 785 206.00 | | 4 887 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 015.00 | 220 415.00 | | 197 015.00 |
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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 | 901 881.00 | | | 901 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 855 598.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 894 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 198.00 | | | 863 198.00 |
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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 | 37 825.00 | 584.00 | | 37 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 825.00 | 584.00 | | 37 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 785.00 | | |
7B Total provisions for depreciation | | 1 785.00 | | |
7C Grand total | | 1 785.00 | | |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
UL Receivables related to investments | 6 798.00 | | 6 798.00 | 6 798.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 682.00 | 7 682.00 | | 7 682.00 |
UY Staff and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VC Group and associates | 62 537.00 | 62 537.00 | | 62 537.00 |
VH Loans with a maturity of more than one year at origin | 217 197.00 | 34 504.00 | 149 213.00 | 217 197.00 |
VK Loans repaid during the year | 33 452.00 | | | 33 452.00 |
VM Income taxes | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 946.00 | 102 148.00 | 8 798.00 | 110 946.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 310.00 | 143 617.00 | 149 213.00 | 326 310.00 |
