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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 875 296.00 | | 875 296.00 | 875 296.00 |
AP Buildings | 392 694.00 | 140 070.00 | 252 624.00 | 392 694.00 |
AR Technical installations, industrial equipment and tools | 207 820.00 | 93 596.00 | 114 224.00 | 207 820.00 |
AT Other tangible assets | 417 733.00 | 137 088.00 | 280 646.00 | 417 733.00 |
BF Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 1 917 947.00 | 371 954.00 | 1 545 994.00 | 1 917 947.00 |
BT Goods | 278 736.00 | | 278 736.00 | 278 736.00 |
BZ Other receivables | 286 076.00 | | 286 076.00 | 286 076.00 |
CF Cash and cash equivalents | 847 217.00 | | 847 217.00 | 847 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 029.00 | | 1 412 029.00 | 1 412 029.00 |
CO Grand total (0 to V) | 3 329 976.00 | 371 954.00 | 2 958 023.00 | 3 329 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 25 023.00 | 887.00 | | 25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 793.00 | 334 136.00 | | 447 793.00 |
DL TOTAL (I) | 571 816.00 | 434 023.00 | | 571 816.00 |
DP Provisions for Risks | 20 000.00 | 27 490.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 27 490.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 17 254.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 454.00 | 1 476 326.00 | | 1 464 454.00 |
DX Trade payables and related accounts | 622 231.00 | 590 507.00 | | 622 231.00 |
DY Tax and social security liabilities | 270 843.00 | 177 592.00 | | 270 843.00 |
EA Other liabilities | 8 364.00 | 3 041.00 | | 8 364.00 |
EC TOTAL (IV) | 2 366 207.00 | 2 264 720.00 | | 2 366 207.00 |
EE Grand total (I to V) | 2 958 023.00 | 2 726 233.00 | | 2 958 023.00 |
EG Accrued income and payables due within one year | 2 366 207.00 | 2 264 720.00 | | 2 366 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 17 254.00 | | 314.00 |
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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 | 6 924 022.00 | | 6 924 022.00 | 6 924 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 924 022.00 | | 6 924 022.00 | 6 924 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 561.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 6 954 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 693 650.00 | |
FT Inventory change (goods) | | | 6 434.00 | |
FW Other purchases and external expenses | | | 827 483.00 | |
FX Taxes, duties, and similar payments | | | 62 005.00 | |
FY Salaries and Wages | | | 470 300.00 | |
FZ Social Security Contributions | | | 129 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 6 304 143.00 | |
GG - OPERATING RESULT (I - II) | | | 649 925.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 2 159.00 | | 1 071.00 |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 32 686.00 | 3 216.00 | | 32 686.00 |
HH Total exceptional expenses (VIII) | 32 686.00 | 3 216.00 | | 32 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 186.00 | -3 216.00 | | -16 186.00 |
HK Income tax | 184 105.00 | 121 019.00 | | 184 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 568.00 | 6 444 726.00 | | 6 970 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 775.00 | 6 110 591.00 | | 6 522 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 793.00 | 334 136.00 | | 447 793.00 |
HP References: Equipment leasing | | 5 533.00 | | |
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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 | 1 882 538.00 | | 35 410.00 | 1 882 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 204.00 | |
I4 DECREASES Grand Total | | | 1 917 948.00 | |
IO DECREASES Total including other intangible assets | | | 876 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 496.00 | | | 876 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 468.00 | | 34 779.00 | 983 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | 631.00 | 22 573.00 |
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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 | 278 750.00 | 93 204.00 | | 278 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 550.00 | 93 204.00 | | 277 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 490.00 | 20 000.00 | 27 490.00 | 27 490.00 |
7C Grand total | 27 490.00 | 20 000.00 | 27 490.00 | 27 490.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 27 490.00 | |
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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 | 622 231.00 | 622 231.00 | | 622 231.00 |
8C Staff and Related Accounts | 49 756.00 | 49 756.00 | | 49 756.00 |
8D Social Security and Other Social Organizations | 66 077.00 | 66 077.00 | | 66 077.00 |
8E Income Taxes | 63 085.00 | 63 085.00 | | 63 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UP Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
UT Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
VB VAT | 69 634.00 | 69 634.00 | | 69 634.00 |
VC Group and associates | 73 949.00 | 73 949.00 | | 73 949.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 1 464 454.00 | 1 464 454.00 | | 1 464 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 429.00 | 71 429.00 | | 71 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 493.00 | 142 493.00 | | 142 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 280.00 | 286 076.00 | 23 204.00 | 309 280.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 207.00 | 2 366 207.00 | | 2 366 207.00 |
