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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AP Buildings | 126 249.00 | 91 807.00 | 34 442.00 | 126 249.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 22 453.00 | 1 021.00 | 23 474.00 |
AT Other tangible assets | 132 510.00 | 114 807.00 | 17 703.00 | 132 510.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 285 017.00 | 231 306.00 | 53 711.00 | 285 017.00 |
BT Goods | 81 016.00 | | 81 016.00 | 81 016.00 |
BX Customers and related accounts | 430 577.00 | 305 435.00 | 125 142.00 | 430 577.00 |
BZ Other receivables | 49 126.00 | | 49 126.00 | 49 126.00 |
CF Cash and cash equivalents | 261 099.00 | | 261 099.00 | 261 099.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 825 658.00 | 305 435.00 | 520 223.00 | 825 658.00 |
CO Grand total (0 to V) | 1 110 675.00 | 536 741.00 | 573 934.00 | 1 110 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 827.00 | | | 416 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | | | 28 467.00 |
DL TOTAL (I) | 453 679.00 | | | 453 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | | | 22 196.00 |
DX Trade payables and related accounts | 31 559.00 | | | 31 559.00 |
DY Tax and social security liabilities | 63 120.00 | | | 63 120.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 120 254.00 | | | 120 254.00 |
EE Grand total (I to V) | 573 934.00 | | | 573 934.00 |
EG Accrued income and payables due within one year | 120 254.00 | | | 120 254.00 |
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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 | 341 082.00 | 2 438 201.00 | 2 779 283.00 | 341 082.00 |
FG Production sold - services | 12 514.00 | | 12 514.00 | 12 514.00 |
FJ Net sales | 353 596.00 | 2 438 201.00 | 2 791 797.00 | 353 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 800 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 869.00 | |
FT Inventory change (goods) | | | -56 402.00 | |
FW Other purchases and external expenses | | | 203 073.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 101 724.00 | |
FZ Social Security Contributions | | | 58 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 2 766 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
A2 TOTAL ASSETS | 34 207.00 | | | 34 207.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HD Total exceptional income (VII) | 9 156.00 | | | 9 156.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 121.00 | | | 9 121.00 |
HK Income tax | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 852.00 | | | 2 809 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 385.00 | | | 2 781 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | | | 28 467.00 |
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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 | 266 555.00 | | 18 462.00 | 266 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 285 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 770.00 | | 18 462.00 | 263 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 223 554.00 | 7 752.00 | | 223 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 143.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 458.00 | 7 609.00 | | 221 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 237.00 | | 5 802.00 | 311 237.00 |
7B Total provisions for depreciation | 311 237.00 | | 5 802.00 | 311 237.00 |
7C Grand total | 311 237.00 | | 5 802.00 | 311 237.00 |
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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 | 22 196.00 | 22 196.00 | | 22 196.00 |
8B Suppliers and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 63 120.00 | 63 120.00 | | 63 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VS Prepaid expenses | 483 543.00 | 483 543.00 | | 483 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 898.00 | 483 543.00 | 355.00 | 483 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 254.00 | 120 254.00 | | 120 254.00 |
