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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 18 393.00 | 18 393.00 | | 18 393.00 |
AT Other tangible assets | 507 044.00 | 367 803.00 | 139 240.00 | 507 044.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 535 359.00 | 386 436.00 | 148 922.00 | 535 359.00 |
BX Customers and related accounts | 14 334.00 | 507.00 | 13 826.00 | 14 334.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 439 495.00 | | 439 495.00 | 439 495.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 471 041.00 | 507.00 | 470 533.00 | 471 041.00 |
CO Grand total (0 to V) | 1 006 401.00 | 386 944.00 | 619 456.00 | 1 006 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | | | 52 352.00 |
DD Legal reserve (1) | 5 235.00 | | | 5 235.00 |
DG Other reserves | 623.00 | | | 623.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 017.00 | | | 196 017.00 |
DL TOTAL (I) | 254 784.00 | | | 254 784.00 |
DU Loans and Debts from Credit Institutions (3) | 86 830.00 | | | 86 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 078.00 | | | 126 078.00 |
DX Trade payables and related accounts | 75 595.00 | | | 75 595.00 |
DY Tax and social security liabilities | 75 816.00 | | | 75 816.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 364 671.00 | | | 364 671.00 |
EE Grand total (I to V) | 619 456.00 | | | 619 456.00 |
EG Accrued income and payables due within one year | 364 671.00 | | | 364 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 3 147 711.00 | | 3 147 711.00 | 3 147 711.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 3 148 711.00 | | 3 148 711.00 | 3 148 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 3 157 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 224 526.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 321 180.00 | |
FZ Social Security Contributions | | | 74 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 892 457.00 | |
GG - OPERATING RESULT (I - II) | | | 264 922.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 589.00 | | | 7 589.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HC Reversals of provisions and transfers of expenses | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 68 245.00 | | | 68 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 419.00 | | | 3 160 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 401.00 | | | 2 964 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 017.00 | | | 196 017.00 |
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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 | 540 312.00 | | 1 093.00 | 540 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 9 682.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 535 360.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 525 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 312.00 | | 1 093.00 | 530 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | | 9 759.00 |
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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 | 348 638.00 | 42 952.00 | 5 153.00 | 348 638.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 398.00 | 42 952.00 | 5 153.00 | 348 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | | 1 354.00 | 1 354.00 |
UJ - Exceptional | | | 1 354.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 75 595.00 | 75 595.00 | | 75 595.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 14 335.00 | 14 335.00 | | 14 335.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 86 630.00 | 86 630.00 | | 86 630.00 |
VI Group and Associates | 126 067.00 | 126 067.00 | | 126 067.00 |
VK Loans repaid during the year | 43 214.00 | | | 43 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 228.00 | 31 546.00 | 9 682.00 | 41 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 672.00 | 364 672.00 | | 364 672.00 |
