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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 | 640.00 | 517.00 | 123.00 | 640.00 |
AP Buildings | 583 769.00 | 108 978.00 | 474 790.00 | 583 769.00 |
AR Technical installations, industrial equipment and tools | 377 342.00 | 177 881.00 | 199 461.00 | 377 342.00 |
AV Fixed assets in progress | 89 882.00 | | 89 882.00 | 89 882.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 1 061 863.00 | 287 377.00 | 774 486.00 | 1 061 863.00 |
BT Goods | 87 270.00 | | 87 270.00 | 87 270.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 268 648.00 | | 268 648.00 | 268 648.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 368 144.00 | | 368 144.00 | 368 144.00 |
CO Grand total (0 to V) | 1 430 007.00 | 287 377.00 | 1 142 630.00 | 1 430 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 743.00 | 249 512.00 | | 297 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 279.00 | 48 231.00 | | 116 279.00 |
DL TOTAL (I) | 436 022.00 | 319 743.00 | | 436 022.00 |
DU Loans and Debts from Credit Institutions (3) | 389 955.00 | 415 950.00 | | 389 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 185.00 | 93 249.00 | | 131 185.00 |
DX Trade payables and related accounts | 108 859.00 | 92 824.00 | | 108 859.00 |
DY Tax and social security liabilities | 67 408.00 | 80 155.00 | | 67 408.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 4 029.00 | 3 421.00 | | 4 029.00 |
EC TOTAL (IV) | 706 608.00 | 685 598.00 | | 706 608.00 |
EE Grand total (I to V) | 1 142 630.00 | 1 005 342.00 | | 1 142 630.00 |
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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 | 3 256 875.00 | | 3 256 875.00 | 3 256 875.00 |
FJ Net sales | 3 256 875.00 | | 3 256 875.00 | 3 256 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 264 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 535.00 | |
FT Inventory change (goods) | | | 13 223.00 | |
FU Purchases of raw materials and other supplies | | | 37 529.00 | |
FW Other purchases and external expenses | | | 287 112.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
FY Salaries and Wages | | | 349 264.00 | |
FZ Social Security Contributions | | | 69 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 145.00 | |
GE Other Expenses | | | 70 013.00 | |
GF Total Operating Expenses (II) | | | 3 096 740.00 | |
GG - OPERATING RESULT (I - II) | | | 167 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 14 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 3 659.00 | | |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 3 659.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3 659.00 | | 1.00 |
HK Income tax | 37 553.00 | 11 258.00 | | 37 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 212.00 | 3 086 640.00 | | 3 268 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 934.00 | 3 038 408.00 | | 3 151 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 279.00 | 48 231.00 | | 116 279.00 |
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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 | 968 547.00 | | 96 996.00 | 968 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 1 061 863.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 1 050 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 317.00 | | 96 356.00 | 958 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | | 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
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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 | 108 859.00 | 108 859.00 | | 108 859.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 55 538.00 | 55 538.00 | | 55 538.00 |
VC Group and associates | 208 369.00 | 208 369.00 | | 208 369.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 389 736.00 | 48 649.00 | 146 606.00 | 389 736.00 |
VI Group and Associates | 131 185.00 | 131 185.00 | | 131 185.00 |
VK Loans repaid during the year | 25 315.00 | | | 25 315.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 191.00 | 13 191.00 | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 435.00 | 272 205.00 | 10 230.00 | 282 435.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 608.00 | 365 522.00 | 146 606.00 | 706 608.00 |
