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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 | 986.00 | 125.00 | 860.00 | 986.00 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 41 773.00 | 5 595.00 | 36 177.00 | 41 773.00 |
AT Other tangible assets | 147 258.00 | 147 258.00 | | 147 258.00 |
BJ TOTAL (I) | 233 484.00 | 196 445.00 | 37 038.00 | 233 484.00 |
BT Goods | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 61 266.00 | | 61 266.00 | 61 266.00 |
CD Marketable securities | 120 132.00 | | 120 132.00 | 120 132.00 |
CF Cash and cash equivalents | 356 253.00 | | 356 253.00 | 356 253.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 580 530.00 | | 580 530.00 | 580 530.00 |
CO Grand total (0 to V) | 814 015.00 | 196 445.00 | 617 569.00 | 814 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 170.00 | | | 196 170.00 |
DL TOTAL (I) | 204 970.00 | | | 204 970.00 |
DU Loans and Debts from Credit Institutions (3) | 58 997.00 | | | 58 997.00 |
DX Trade payables and related accounts | 303 159.00 | | | 303 159.00 |
DY Tax and social security liabilities | 50 441.00 | | | 50 441.00 |
EC TOTAL (IV) | 412 599.00 | | | 412 599.00 |
EE Grand total (I to V) | 617 569.00 | | | 617 569.00 |
EG Accrued income and payables due within one year | 362 747.00 | | | 362 747.00 |
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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 | 4 362 726.00 | | 4 362 726.00 | 4 362 726.00 |
FJ Net sales | 4 362 726.00 | | 4 362 726.00 | 4 362 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 364 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 452.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 577 704.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 171 339.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 4 098 900.00 | |
GG - OPERATING RESULT (I - II) | | | 265 813.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
A4 Equity method investments | 4 605.00 | | | 4 605.00 |
HK Income tax | 69 406.00 | | | 69 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 846.00 | | | 4 364 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 675.00 | | | 4 168 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 170.00 | | | 196 170.00 |
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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 | 223 832.00 | | 21 229.00 | 223 832.00 |
I4 DECREASES Grand Total | | 11 576.00 | 233 485.00 | |
IO DECREASES Total including other intangible assets | | | 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 232 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 832.00 | | 20 243.00 | 223 832.00 |
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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 | 202 809.00 | 5 213.00 | 11 576.00 | 202 809.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 809.00 | 5 088.00 | 11 576.00 | 202 809.00 |
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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 | 303 160.00 | 303 160.00 | | 303 160.00 |
8D Social Security and Other Social Organizations | 50 442.00 | 50 442.00 | | 50 442.00 |
VH Loans with a maturity of more than one year at origin | 58 998.00 | 9 146.00 | 37 189.00 | 58 998.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 266.00 | 61 266.00 | | 61 266.00 |
VS Prepaid expenses | 29 935.00 | 29 935.00 | | 29 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 201.00 | 91 201.00 | | 91 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 599.00 | 362 747.00 | 37 189.00 | 412 599.00 |
