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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 | 31 580.00 | 14 693.00 | 16 886.00 | 31 580.00 |
AR Technical installations, industrial equipment and tools | 55 763.00 | 29 645.00 | 26 117.00 | 55 763.00 |
AT Other tangible assets | 1 860 934.00 | 295 961.00 | 1 564 972.00 | 1 860 934.00 |
AX Advances and down payments | 12 583.00 | | 12 583.00 | 12 583.00 |
BH Other financial assets | 64 120.00 | | 64 120.00 | 64 120.00 |
BJ TOTAL (I) | 2 024 981.00 | 340 301.00 | 1 684 680.00 | 2 024 981.00 |
BT Goods | 161 430.00 | | 161 430.00 | 161 430.00 |
BX Customers and related accounts | 257 279.00 | | 257 279.00 | 257 279.00 |
BZ Other receivables | 122 409.00 | | 122 409.00 | 122 409.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CH Prepaid expenses | 109 807.00 | | 109 807.00 | 109 807.00 |
CJ TOTAL (II) | 713 159.00 | | 713 159.00 | 713 159.00 |
CO Grand total (0 to V) | 2 738 141.00 | 340 301.00 | 2 397 839.00 | 2 738 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 19 875.00 | | | 19 875.00 |
DH Retained earnings | | -19 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | 40 347.00 | | 27 991.00 |
DL TOTAL (I) | 98 913.00 | 70 921.00 | | 98 913.00 |
DU Loans and Debts from Credit Institutions (3) | 648 152.00 | 533 317.00 | | 648 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 819.00 | 706 942.00 | | 766 819.00 |
DX Trade payables and related accounts | 569 082.00 | 490 624.00 | | 569 082.00 |
DY Tax and social security liabilities | 205 052.00 | 173 680.00 | | 205 052.00 |
DZ Fixed asset liabilities and related accounts | 109 818.00 | 417 271.00 | | 109 818.00 |
EC TOTAL (IV) | 2 298 926.00 | 2 321 835.00 | | 2 298 926.00 |
EE Grand total (I to V) | 2 397 839.00 | 2 392 757.00 | | 2 397 839.00 |
EG Accrued income and payables due within one year | 1 745 197.00 | 1 876 606.00 | | 1 745 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | 2 982.00 | | 2 567.00 |
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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 | 3 764 535.00 | | 3 764 535.00 | 3 764 535.00 |
FG Production sold - services | 208 813.00 | | 208 813.00 | 208 813.00 |
FJ Net sales | 3 973 348.00 | | 3 973 348.00 | 3 973 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 978 326.00 | |
FS Purchases of goods (including customs duties) | | | 840 082.00 | |
FT Inventory change (goods) | | | -14 927.00 | |
FU Purchases of raw materials and other supplies | | | -2 673.00 | |
FW Other purchases and external expenses | | | 1 948 835.00 | |
FX Taxes, duties, and similar payments | | | 55 195.00 | |
FY Salaries and Wages | | | 565 467.00 | |
FZ Social Security Contributions | | | 149 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 759.00 | |
GE Other Expenses | | | 149 033.00 | |
GF Total Operating Expenses (II) | | | 3 902 379.00 | |
GG - OPERATING RESULT (I - II) | | | 75 947.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 26 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 029.00 | 3 713.00 | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 3 713.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 029.00 | -3 713.00 | | -13 029.00 |
HK Income tax | 8 792.00 | -645.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 326.00 | 2 570 728.00 | | 3 978 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 334.00 | 2 530 380.00 | | 3 950 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 991.00 | 40 347.00 | | 27 991.00 |
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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 | 1 928 302.00 | | 96 679.00 | 1 928 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 120.00 | |
I4 DECREASES Grand Total | | | 2 024 981.00 | |
IO DECREASES Total including other intangible assets | | | 31 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 580.00 | | | 31 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 842.00 | | 91 438.00 | 1 837 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 879.00 | | 5 241.00 | 58 879.00 |
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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 | 128 542.00 | 211 759.00 | | 128 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 8 860.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 708.00 | 202 899.00 | | 122 708.00 |
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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 | 569 082.00 | 569 082.00 | | 569 082.00 |
8C Staff and Related Accounts | 69 728.00 | 69 728.00 | | 69 728.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8E Income Taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 818.00 | 109 818.00 | | 109 818.00 |
UT Other financial assets | 64 120.00 | | 64 120.00 | 64 120.00 |
UX Other trade receivables | 257 279.00 | 257 279.00 | | 257 279.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 104 871.00 | 104 871.00 | | 104 871.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 645 585.00 | 91 856.00 | 525 678.00 | 645 585.00 |
VI Group and Associates | 766 819.00 | 766 819.00 | | 766 819.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 724.00 | | | 84 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 109 807.00 | 109 807.00 | | 109 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 617.00 | 489 496.00 | 64 120.00 | 553 617.00 |
VW VAT | 61 359.00 | 61 359.00 | | 61 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 926.00 | 1 745 197.00 | 525 678.00 | 2 298 926.00 |
