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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 290.00 | 10 894.00 | 12 396.00 | 23 290.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 46 210.00 | 43 289.00 | 2 921.00 | 46 210.00 |
AT Other tangible assets | 147 013.00 | 81 055.00 | 65 958.00 | 147 013.00 |
BJ TOTAL (I) | 234 134.00 | 152 859.00 | 81 275.00 | 234 134.00 |
BT Goods | 355 554.00 | | 355 554.00 | 355 554.00 |
BX Customers and related accounts | 256 895.00 | | 256 895.00 | 256 895.00 |
BZ Other receivables | 299 778.00 | | 299 778.00 | 299 778.00 |
CF Cash and cash equivalents | 178 118.00 | | 178 118.00 | 178 118.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 091 273.00 | | 1 091 273.00 | 1 091 273.00 |
CO Grand total (0 to V) | 1 325 407.00 | 152 859.00 | 1 172 548.00 | 1 325 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 275 419.00 | 157 050.00 | | 275 419.00 |
DH Retained earnings | | 49 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 902.00 | 68 477.00 | | 111 902.00 |
DL TOTAL (I) | 612 822.00 | 500 919.00 | | 612 822.00 |
DU Loans and Debts from Credit Institutions (3) | 319 370.00 | 450 296.00 | | 319 370.00 |
DX Trade payables and related accounts | 205 752.00 | 109 576.00 | | 205 752.00 |
DY Tax and social security liabilities | 34 604.00 | 94 801.00 | | 34 604.00 |
EC TOTAL (IV) | 559 726.00 | 654 673.00 | | 559 726.00 |
EE Grand total (I to V) | 1 172 548.00 | 1 155 593.00 | | 1 172 548.00 |
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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 | | | 1 469 148.00 | |
FG Production sold - services | | | 11 534.00 | |
FJ Net sales | | | 1 480 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 487 410.00 | |
FS Purchases of goods (including customs duties) | | | 982 535.00 | |
FT Inventory change (goods) | | | -61 421.00 | |
FW Other purchases and external expenses | | | 178 783.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 113 293.00 | |
FZ Social Security Contributions | | | 45 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 287 571.00 | |
GG - OPERATING RESULT (I - II) | | | 199 839.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 3 995.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 3 995.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 74 629.00 | 4 108.00 | | 74 629.00 |
HH Total exceptional expenses (VIII) | 74 629.00 | 4 108.00 | | 74 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 059.00 | -114.00 | | -73 059.00 |
HK Income tax | 11 062.00 | | | 11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 989.00 | 1 235 689.00 | | 1 488 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 087.00 | 1 167 212.00 | | 1 377 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 902.00 | 68 477.00 | | 111 902.00 |
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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 | 218 648.00 | | 15 486.00 | 218 648.00 |
I4 DECREASES Grand Total | | | 234 134.00 | |
IO DECREASES Total including other intangible assets | | | 23 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | 12 000.00 | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 358.00 | | 3 486.00 | 207 358.00 |
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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 | 135 850.00 | 17 009.00 | | 135 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 190.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 145.00 | 15 820.00 | | 126 145.00 |
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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 | 205 752.00 | 205 752.00 | | 205 752.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
UX Other trade receivables | 256 895.00 | 256 895.00 | | 256 895.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 259 020.00 | 259 020.00 | | 259 020.00 |
VG Loans with a maturity of up to one year at origin | 319 370.00 | 184 979.00 | 134 391.00 | 319 370.00 |
VK Loans repaid during the year | 130 926.00 | | | 130 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 922.00 | 35 922.00 | | 35 922.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 601.00 | 557 601.00 | | 557 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 726.00 | 425 335.00 | 134 391.00 | 559 726.00 |
