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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 1 894.00 | 3 432.00 | 5 326.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 923.00 | | 29 923.00 | 29 923.00 |
AP Buildings | 269 303.00 | 16 866.00 | 252 437.00 | 269 303.00 |
AT Other tangible assets | 7 994.00 | 7 667.00 | 327.00 | 7 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 753.00 | 26 426.00 | 287 327.00 | 313 753.00 |
BT Goods | 681 806.00 | | 681 806.00 | 681 806.00 |
BX Customers and related accounts | 118 708.00 | 91 006.00 | 27 702.00 | 118 708.00 |
BZ Other receivables | 263 505.00 | | 263 505.00 | 263 505.00 |
CF Cash and cash equivalents | 494 859.00 | | 494 859.00 | 494 859.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 564 398.00 | 91 006.00 | 1 473 392.00 | 1 564 398.00 |
CO Grand total (0 to V) | 1 878 151.00 | 117 432.00 | 1 760 719.00 | 1 878 151.00 |
CU Other investments | 1 207.00 | | 1 207.00 | 1 207.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 298 149.00 | 295 939.00 | | 298 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 232.00 | 2 211.00 | | 332 232.00 |
DL TOTAL (I) | 631 481.00 | 299 249.00 | | 631 481.00 |
DU Loans and Debts from Credit Institutions (3) | 825 824.00 | 703 296.00 | | 825 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 089.00 | 285 716.00 | | 245 089.00 |
DX Trade payables and related accounts | 18 802.00 | 16 973.00 | | 18 802.00 |
DY Tax and social security liabilities | 37 616.00 | 11 559.00 | | 37 616.00 |
EA Other liabilities | 1 907.00 | 7 181.00 | | 1 907.00 |
EC TOTAL (IV) | 1 129 238.00 | 1 024 725.00 | | 1 129 238.00 |
EE Grand total (I to V) | 1 760 719.00 | 1 323 974.00 | | 1 760 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 587.00 | 407 076.00 | | 531 587.00 |
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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 | 1 290 369.00 | | 1 290 369.00 | 1 290 369.00 |
FG Production sold - services | 24 038.00 | | 24 038.00 | 24 038.00 |
FJ Net sales | 1 314 407.00 | | 1 314 407.00 | 1 314 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 408.00 | |
FS Purchases of goods (including customs duties) | | | 886 135.00 | |
FT Inventory change (goods) | | | -194 142.00 | |
FW Other purchases and external expenses | | | 304 551.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 010 912.00 | |
GG - OPERATING RESULT (I - II) | | | 303 496.00 | |
GH Attributed profit or transferred loss (III) | | | 126 447.00 | |
GI Supported loss or transferred profit (IV) | | | 2 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 829.00 | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 4 040.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 4 040.00 | | 567.00 |
HE Exceptional expenses on management operations | | 2 717.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 400.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 117.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 923.00 | | 67.00 |
HK Income tax | 74 274.00 | 44 366.00 | | 74 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 424.00 | 460 091.00 | | 1 441 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 192.00 | 457 880.00 | | 1 109 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 232.00 | 2 211.00 | | 332 232.00 |
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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 | 321 546.00 | | 207.00 | 321 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 207.00 | 500.00 |
I4 DECREASES Grand Total | 8 000.00 | | 313 753.00 | 8 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IO DECREASES Total including other intangible assets | 7 500.00 | | | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 307 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 220.00 | | | 307 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 207.00 | 1 500.00 |
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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 | 14 880.00 | 11 546.00 | | 14 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 1 065.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 051.00 | 10 481.00 | | 14 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 91 006.00 | | | 91 006.00 |
7B Total provisions for depreciation | 91 006.00 | | | 91 006.00 |
7C Grand total | 91 006.00 | | | 91 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8E Income Taxes | 29 907.00 | 29 907.00 | | 29 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 109 207.00 | | 109 207.00 | 109 207.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VC Group and associates | 185 728.00 | 185 728.00 | | 185 728.00 |
VG Loans with a maturity of up to one year at origin | 536 587.00 | 536 587.00 | | 536 587.00 |
VH Loans with a maturity of more than one year at origin | 274 338.00 | 17 944.00 | 75 168.00 | 274 338.00 |
VI Group and Associates | 243 569.00 | 243 569.00 | | 243 569.00 |
VJ Loans taken out during the year | 14 899.00 | | | 14 899.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 531.00 | 55 531.00 | | 55 531.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 733.00 | 278 526.00 | 109 207.00 | 387 733.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 339.00 | 857 945.00 | 75 168.00 | 1 114 339.00 |
