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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 | 19 000.00 | 9 876.00 | 9 123.00 | 19 000.00 |
AP Buildings | 92 123.00 | 32 036.00 | 60 086.00 | 92 123.00 |
AR Technical installations, industrial equipment and tools | 20 064.00 | 9 564.00 | 10 499.00 | 20 064.00 |
AT Other tangible assets | 104 140.00 | 19 587.00 | 84 552.00 | 104 140.00 |
BJ TOTAL (I) | 235 343.00 | 71 065.00 | 164 277.00 | 235 343.00 |
BT Goods | 234 897.00 | | 234 897.00 | 234 897.00 |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CF Cash and cash equivalents | 180 618.00 | | 180 618.00 | 180 618.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 486 548.00 | | 486 548.00 | 486 548.00 |
CO Grand total (0 to V) | 721 892.00 | 71 065.00 | 650 826.00 | 721 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 692.00 | | | 93 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 560.00 | | | 76 560.00 |
DL TOTAL (I) | 192 253.00 | | | 192 253.00 |
DU Loans and Debts from Credit Institutions (3) | 121 543.00 | | | 121 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 248 859.00 | | | 248 859.00 |
DY Tax and social security liabilities | 81 613.00 | | | 81 613.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 458 573.00 | | | 458 573.00 |
EE Grand total (I to V) | 650 826.00 | | | 650 826.00 |
EG Accrued income and payables due within one year | 372 836.00 | | | 372 836.00 |
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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 | 1 446 156.00 | | 1 446 156.00 | 1 446 156.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 1 446 328.00 | | 1 446 328.00 | 1 446 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 456 028.00 | |
FS Purchases of goods (including customs duties) | | | 900 309.00 | |
FT Inventory change (goods) | | | -26 678.00 | |
FW Other purchases and external expenses | | | 160 109.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 214 976.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 082.00 | |
GE Other Expenses | | | 40 590.00 | |
GF Total Operating Expenses (II) | | | 1 354 490.00 | |
GG - OPERATING RESULT (I - II) | | | 101 537.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | | | 9 694.00 |
A4 Equity method investments | 40 581.00 | | | 40 581.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 352.00 | | | 23 352.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HF Exceptional expenses on capital transactions | 21 015.00 | | | 21 015.00 |
HH Total exceptional expenses (VIII) | 22 874.00 | | | 22 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 23 263.00 | | | 23 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 650.00 | | | 1 479 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 089.00 | | | 1 403 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 560.00 | | | 76 560.00 |
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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 | 220 364.00 | | 48 863.00 | 220 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 884.00 | 235 343.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 884.00 | 216 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 349.00 | | 48 863.00 | 201 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 853.00 | 28 082.00 | 12 869.00 | 55 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 2 714.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 690.00 | 25 367.00 | 12 869.00 | 48 690.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 248 859.00 | 248 859.00 | | 248 859.00 |
8C Staff and Related Accounts | 37 211.00 | 37 211.00 | | 37 211.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8E Income Taxes | 17 211.00 | 17 211.00 | | 17 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 12 581.00 | 12 581.00 | | 12 581.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 121 543.00 | 38 813.00 | 72 834.00 | 121 543.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 36 163.00 | | | 36 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 812.00 | 47 812.00 | | 47 812.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 033.00 | 71 033.00 | | 71 033.00 |
VW VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 566.00 | 372 836.00 | 72 834.00 | 455 566.00 |
