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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 | 3 465.00 | 1 883.00 | 1 582.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 38 781.00 | 16 573.00 | 22 208.00 | 38 781.00 |
AT Other tangible assets | 260 163.00 | 36 023.00 | 224 140.00 | 260 163.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 303 910.00 | 54 479.00 | 249 430.00 | 303 910.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BT Goods | 28 481.00 | | 28 481.00 | 28 481.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 390 921.00 | | 390 921.00 | 390 921.00 |
CF Cash and cash equivalents | 148 423.00 | | 148 423.00 | 148 423.00 |
CH Prepaid expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 594 642.00 | | 594 642.00 | 594 642.00 |
CO Grand total (0 to V) | 898 552.00 | 54 479.00 | 844 073.00 | 898 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 606.00 | | | 12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 602.00 | | | 161 602.00 |
DL TOTAL (I) | 175 308.00 | | | 175 308.00 |
DU Loans and Debts from Credit Institutions (3) | 286 294.00 | | | 286 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 322.00 | | | 45 322.00 |
DX Trade payables and related accounts | 243 075.00 | | | 243 075.00 |
DY Tax and social security liabilities | 93 798.00 | | | 93 798.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 668 765.00 | | | 668 765.00 |
EE Grand total (I to V) | 844 073.00 | | | 844 073.00 |
EG Accrued income and payables due within one year | 436 180.00 | | | 436 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 3 743 735.00 | | 3 743 735.00 | 3 743 735.00 |
FJ Net sales | 3 743 735.00 | | 3 743 735.00 | 3 743 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 745 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 530.00 | |
FT Inventory change (goods) | | | 6 691.00 | |
FU Purchases of raw materials and other supplies | | | 32 397.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 680 269.00 | |
FX Taxes, duties, and similar payments | | | 44 205.00 | |
FY Salaries and Wages | | | 370 194.00 | |
FZ Social Security Contributions | | | 112 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 352.00 | |
GE Other Expenses | | | 39 425.00 | |
GF Total Operating Expenses (II) | | | 3 516 657.00 | |
GG - OPERATING RESULT (I - II) | | | 229 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 236.00 | | | 32 236.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 58 808.00 | | | 58 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 443.00 | | | 3 747 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 841.00 | | | 3 585 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 602.00 | | | 161 602.00 |
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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 | 161 032.00 | | 143 528.00 | 161 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 650.00 | 303 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 567.00 | | 141 378.00 | 157 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
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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 | 17 127.00 | 37 352.00 | | 17 127.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 155.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399.00 | 36 197.00 | | 16 399.00 |
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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 | 243 075.00 | 243 075.00 | | 243 075.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 93 237.00 | 93 237.00 | | 93 237.00 |
VC Group and associates | 294 677.00 | 294 677.00 | | 294 677.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 285 719.00 | 53 134.00 | 214 550.00 | 285 719.00 |
VI Group and Associates | 45 322.00 | 45 322.00 | | 45 322.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 23 646.00 | 23 646.00 | | 23 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 119.00 | 415 619.00 | 1 500.00 | 417 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 765.00 | 436 180.00 | 214 550.00 | 668 765.00 |
