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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644.00 | 8 142.00 | 34 502.00 | 42 644.00 |
AR Technical installations, industrial equipment and tools | 214 605.00 | 120 263.00 | 94 342.00 | 214 605.00 |
AT Other tangible assets | 445 824.00 | 287 380.00 | 158 444.00 | 445 824.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 59 102.00 | | 59 102.00 | 59 102.00 |
BJ TOTAL (I) | 762 778.00 | 415 785.00 | 346 993.00 | 762 778.00 |
BT Goods | 353 707.00 | | 353 707.00 | 353 707.00 |
BX Customers and related accounts | 32 533.00 | | 32 533.00 | 32 533.00 |
BZ Other receivables | 777 909.00 | | 777 909.00 | 777 909.00 |
CF Cash and cash equivalents | 222 178.00 | | 222 178.00 | 222 178.00 |
CH Prepaid expenses | 65 516.00 | | 65 516.00 | 65 516.00 |
CJ TOTAL (II) | 1 451 843.00 | | 1 451 843.00 | 1 451 843.00 |
CO Grand total (0 to V) | 2 214 621.00 | 415 785.00 | 1 798 836.00 | 2 214 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 347 876.00 | 168.00 | | 347 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 278.00 | 347 708.00 | | 206 278.00 |
DL TOTAL (I) | 719 154.00 | 512 876.00 | | 719 154.00 |
DU Loans and Debts from Credit Institutions (3) | 103 402.00 | 80 279.00 | | 103 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 499.00 | 276 339.00 | | 301 499.00 |
DX Trade payables and related accounts | 512 492.00 | 546 774.00 | | 512 492.00 |
DY Tax and social security liabilities | 160 132.00 | 207 935.00 | | 160 132.00 |
EA Other liabilities | 2 158.00 | 943.00 | | 2 158.00 |
EC TOTAL (IV) | 1 079 682.00 | 1 112 269.00 | | 1 079 682.00 |
EE Grand total (I to V) | 1 798 836.00 | 1 625 146.00 | | 1 798 836.00 |
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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 | 5 837 174.00 | | 5 837 174.00 | 5 837 174.00 |
FG Production sold - services | 2 366.00 | | 2 366.00 | 2 366.00 |
FJ Net sales | 5 839 540.00 | | 5 839 540.00 | 5 839 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 839 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 084.00 | |
FT Inventory change (goods) | | | -25 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 773 168.00 | |
FX Taxes, duties, and similar payments | | | 35 457.00 | |
FY Salaries and Wages | | | 521 323.00 | |
FZ Social Security Contributions | | | 180 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 881.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 5 553 201.00 | |
GG - OPERATING RESULT (I - II) | | | 286 624.00 | |
GL Other interest and similar income | | | 17 270.00 | |
GP Total financial income (V) | | | 17 270.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 451.00 | 25 833.00 | | 21 451.00 |
HH Total exceptional expenses (VIII) | 21 451.00 | 25 833.00 | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 451.00 | -25 833.00 | | -21 451.00 |
HK Income tax | 74 048.00 | 115 148.00 | | 74 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 096.00 | 6 308 600.00 | | 5 857 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 818.00 | 5 960 892.00 | | 5 650 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 278.00 | 347 708.00 | | 206 278.00 |
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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 | 758 841.00 | | 3 937.00 | 758 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 705.00 | |
I4 DECREASES Grand Total | | | 762 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 417.00 | | 2 656.00 | 700 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 424.00 | | 1 281.00 | 58 424.00 |
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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 | 370 904.00 | 44 881.00 | | 370 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 904.00 | 44 881.00 | | 370 904.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 512 492.00 | 512 492.00 | | 512 492.00 |
8C Staff and Related Accounts | 77 702.00 | 77 702.00 | | 77 702.00 |
8D Social Security and Other Social Organizations | 73 866.00 | 73 866.00 | | 73 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UP Loans | 603.00 | | 603.00 | 603.00 |
UT Other financial assets | 59 102.00 | | 59 109.00 | 59 102.00 |
UX Other trade receivables | 31 251.00 | 31 251.00 | | 31 251.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 289.00 | 1 282.00 | | 1 289.00 |
VB VAT | 49 470.00 | 49 470.00 | | 49 470.00 |
VC Group and associates | 707 921.00 | 707 921.00 | | 707 921.00 |
VH Loans with a maturity of more than one year at origin | 103 402.00 | 33 774.00 | 69 628.00 | 103 402.00 |
VI Group and Associates | 301 381.00 | 301 381.00 | | 301 381.00 |
VJ Loans taken out during the year | 55 473.00 | | | 55 473.00 |
VK Loans repaid during the year | 32 350.00 | | | 32 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | 19 018.00 | | 19 018.00 |
VS Prepaid expenses | 65 516.00 | 65 516.00 | | 65 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 664.00 | 875 959.00 | 59 705.00 | 935 664.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 682.00 | 1 010 054.00 | 69 628.00 | 1 079 682.00 |
