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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 82 577.00 | 60 093.00 | 22 483.00 | 82 577.00 |
AT Other tangible assets | 44 595.00 | 35 290.00 | 9 305.00 | 44 595.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 154 176.00 | 116 552.00 | 37 624.00 | 154 176.00 |
BT Goods | 112 762.00 | | 112 762.00 | 112 762.00 |
BX Customers and related accounts | 218 880.00 | 18 596.00 | 200 283.00 | 218 880.00 |
BZ Other receivables | 246 730.00 | | 246 730.00 | 246 730.00 |
CF Cash and cash equivalents | 82 195.00 | | 82 195.00 | 82 195.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 678 606.00 | 18 596.00 | 660 009.00 | 678 606.00 |
CO Grand total (0 to V) | 832 783.00 | 135 149.00 | 697 634.00 | 832 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 962.00 | 335 850.00 | | 396 962.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 913.00 | 61 111.00 | | 61 913.00 |
DL TOTAL (I) | 568 981.00 | 507 068.00 | | 568 981.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 66 914.00 | 81 849.00 | | 66 914.00 |
DY Tax and social security liabilities | 54 944.00 | 59 556.00 | | 54 944.00 |
EA Other liabilities | 1 793.00 | 5 166.00 | | 1 793.00 |
EC TOTAL (IV) | 123 652.00 | 146 572.00 | | 123 652.00 |
EE Grand total (I to V) | 697 634.00 | 653 640.00 | | 697 634.00 |
EG Accrued income and payables due within one year | 123 652.00 | 146 572.00 | | 123 652.00 |
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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 | 636 320.00 | 513.00 | 636 834.00 | 636 320.00 |
FG Production sold - services | 235 390.00 | | 235 390.00 | 235 390.00 |
FJ Net sales | 871 711.00 | 513.00 | 872 224.00 | 871 711.00 |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 734.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 976 976.00 | |
FS Purchases of goods (including customs duties) | | | 175 754.00 | |
FT Inventory change (goods) | | | -8 798.00 | |
FW Other purchases and external expenses | | | 469 794.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 175 415.00 | |
FZ Social Security Contributions | | | 64 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 893 437.00 | |
GG - OPERATING RESULT (I - II) | | | 83 539.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 5 822.00 | | 787.00 |
HB Exceptional income from capital transactions | | 26 050.00 | | |
HD Total exceptional income (VII) | 787.00 | 31 872.00 | | 787.00 |
HE Exceptional expenses on management operations | 3 000.00 | 9 431.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 76.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 678.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 213.00 | 22 193.00 | | -7 213.00 |
HK Income tax | 17 017.00 | -600.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 515.00 | 1 022 148.00 | | 980 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 602.00 | 961 036.00 | | 918 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 913.00 | 61 111.00 | | 61 913.00 |
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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 | 140 749.00 | | 23 260.00 | 140 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 154 176.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 064.00 | 140 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 144.00 | | | 10 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 770.00 | | 23 260.00 | 124 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 115 295.00 | 11 089.00 | 9 833.00 | 115 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 144.00 | | 2 768.00 | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 151.00 | 11 089.00 | 7 064.00 | 105 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 16 239.00 | 2 356.00 | | 16 239.00 |
7B Total provisions for depreciation | 16 239.00 | 2 356.00 | | 16 239.00 |
7C Grand total | 16 239.00 | 7 356.00 | | 16 239.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 66 914.00 | 66 914.00 | | 66 914.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 190 302.00 | 190 302.00 | | 190 302.00 |
VA Doubtful or disputed receivables | 28 578.00 | 28 578.00 | | 28 578.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 238 147.00 | 238 147.00 | | 238 147.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 483.00 | 483 648.00 | 5 834.00 | 489 483.00 |
VW VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 652.00 | 123 652.00 | | 123 652.00 |
