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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 | 48 671.00 | 1 049.00 | 47 622.00 | 48 671.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 246 168.00 | 214 220.00 | 31 948.00 | 246 168.00 |
AT Other tangible assets | 1 330 528.00 | 1 204 543.00 | 125 985.00 | 1 330 528.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 490 755.00 | 2 267 606.00 | 223 150.00 | 2 490 755.00 |
BT Goods | 145 656.00 | | 145 656.00 | 145 656.00 |
BX Customers and related accounts | 78 215.00 | | 78 215.00 | 78 215.00 |
BZ Other receivables | 1 921 079.00 | | 1 921 079.00 | 1 921 079.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 2 216 414.00 | | 2 216 414.00 | 2 216 414.00 |
CO Grand total (0 to V) | 4 707 170.00 | 2 267 606.00 | 2 439 564.00 | 4 707 170.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 220.00 | 29 220.00 | | 29 220.00 |
DH Retained earnings | 44 366.00 | 3 935.00 | | 44 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 742.00 | 1 140 431.00 | | 1 138 742.00 |
DL TOTAL (I) | 1 256 329.00 | 1 217 586.00 | | 1 256 329.00 |
DU Loans and Debts from Credit Institutions (3) | 29 636.00 | 14 325.00 | | 29 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 249.00 | 32 069.00 | | 56 249.00 |
DX Trade payables and related accounts | 621 610.00 | 741 795.00 | | 621 610.00 |
DY Tax and social security liabilities | 440 866.00 | 436 440.00 | | 440 866.00 |
EA Other liabilities | | 3 361.00 | | |
EB Prepaid income (2) | 34 873.00 | | | 34 873.00 |
EC TOTAL (IV) | 1 183 235.00 | 1 227 991.00 | | 1 183 235.00 |
EE Grand total (I to V) | 2 439 564.00 | 2 445 577.00 | | 2 439 564.00 |
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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 | 6 798 442.00 | | 6 798 442.00 | 6 798 442.00 |
FG Production sold - services | 190 153.00 | | 190 153.00 | 190 153.00 |
FJ Net sales | 6 988 595.00 | | 6 988 595.00 | 6 988 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 969.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 7 028 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 419.00 | |
FT Inventory change (goods) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 1 566 192.00 | |
FX Taxes, duties, and similar payments | | | 88 440.00 | |
FY Salaries and Wages | | | 1 470 324.00 | |
FZ Social Security Contributions | | | 443 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 602.00 | |
GE Other Expenses | | | 19 527.00 | |
GF Total Operating Expenses (II) | | | 5 404 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 915.00 | 2 661.00 | | 6 915.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 6 915.00 | 6 161.00 | | 6 915.00 |
HE Exceptional expenses on management operations | 1 896.00 | 638.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 638.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | 5 524.00 | | 5 019.00 |
HK Income tax | 489 746.00 | 490 873.00 | | 489 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 009.00 | 7 538 701.00 | | 7 035 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 267.00 | 6 398 270.00 | | 5 896 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 742.00 | 1 140 431.00 | | 1 138 742.00 |
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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 | 2 572 420.00 | | 37 370.00 | 2 572 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 035.00 | 5 094.00 | |
I4 DECREASES Grand Total | | 119 035.00 | 2 490 755.00 | |
IO DECREASES Total including other intangible assets | | | 48 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 671.00 | | | 48 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 620.00 | | 25 370.00 | 2 411 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 129.00 | | 12 000.00 | 112 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 2 208 004.00 | 59 602.00 | | 2 208 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 955.00 | 59 602.00 | | 2 206 955.00 |
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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 | 32 815.00 | | 32 815.00 | 32 815.00 |
8B Suppliers and Related Accounts | 621 610.00 | 621 610.00 | | 621 610.00 |
8C Staff and Related Accounts | 233 523.00 | 233 523.00 | | 233 523.00 |
8D Social Security and Other Social Organizations | 112 401.00 | 112 401.00 | | 112 401.00 |
8L Deferred income | 34 873.00 | 34 873.00 | | 34 873.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 78 215.00 | 78 215.00 | | 78 215.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VC Group and associates | 1 838 952.00 | 1 838 952.00 | | 1 838 952.00 |
VG Loans with a maturity of up to one year at origin | 29 636.00 | 29 636.00 | | 29 636.00 |
VI Group and Associates | 23 434.00 | 23 434.00 | | 23 434.00 |
VN Other taxes, similar payments | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 861.00 | 23 861.00 | | 23 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 351.00 | 33 351.00 | | 33 351.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 117.00 | 2 024 917.00 | 1 200.00 | 2 026 117.00 |
VW VAT | 71 081.00 | 71 081.00 | | 71 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 235.00 | 1 150 420.00 | 32 815.00 | 1 183 235.00 |
