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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 589.00 | 171.00 | 1 760.00 |
AT Other tangible assets | 427 650.00 | 154 870.00 | 272 780.00 | 427 650.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 437 746.00 | 163 258.00 | 274 488.00 | 437 746.00 |
BT Goods | 417 615.00 | | 417 615.00 | 417 615.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 305 076.00 | | 305 076.00 | 305 076.00 |
CF Cash and cash equivalents | 212 289.00 | | 212 289.00 | 212 289.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 976 291.00 | | 976 291.00 | 976 291.00 |
CO Grand total (0 to V) | 1 414 037.00 | 163 258.00 | 1 250 779.00 | 1 414 037.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 222.00 | 126 951.00 | | 212 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 201.00 | 85 271.00 | | 59 201.00 |
DL TOTAL (I) | 315 422.00 | 256 222.00 | | 315 422.00 |
DU Loans and Debts from Credit Institutions (3) | 427 516.00 | 408 896.00 | | 427 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | 18 255.00 | | 16 093.00 |
DW Advances and down payments received on current orders | 18 979.00 | 23 081.00 | | 18 979.00 |
DX Trade payables and related accounts | 408 709.00 | 393 835.00 | | 408 709.00 |
DY Tax and social security liabilities | 43 324.00 | 48 438.00 | | 43 324.00 |
DZ Fixed asset liabilities and related accounts | 1 551.00 | 740.00 | | 1 551.00 |
EA Other liabilities | 19 185.00 | 12 416.00 | | 19 185.00 |
EC TOTAL (IV) | 935 357.00 | 905 661.00 | | 935 357.00 |
EE Grand total (I to V) | 1 250 779.00 | 1 161 883.00 | | 1 250 779.00 |
EG Accrued income and payables due within one year | 740 350.00 | 683 641.00 | | 740 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 444.00 | 80 580.00 | | 17 444.00 |
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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 | 1 738 350.00 | | 1 738 350.00 | 1 738 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 738 350.00 | | 1 738 350.00 | 1 738 350.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 747 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 102.00 | |
FT Inventory change (goods) | | | 15 048.00 | |
FW Other purchases and external expenses | | | 343 992.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 106 769.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 101.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 1 670 009.00 | |
GG - OPERATING RESULT (I - II) | | | 77 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | 6 786.00 | | 6 715.00 |
A4 Equity method investments | 2 233.00 | 2 285.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 16 150.00 | 24 193.00 | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 379.00 | 1 678 004.00 | | 1 751 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 178.00 | 1 592 733.00 | | 1 692 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 201.00 | 85 271.00 | | 59 201.00 |
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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 | 435 146.00 | | 2 600.00 | 435 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 437 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 810.00 | | 2 600.00 | 426 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 122 158.00 | 41 101.00 | | 122 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 359.00 | 41 101.00 | | 115 359.00 |
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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 | 408 709.00 | 408 709.00 | | 408 709.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 28 476.00 | 28 476.00 | | 28 476.00 |
VC Group and associates | 262 525.00 | 262 525.00 | | 262 525.00 |
VG Loans with a maturity of up to one year at origin | 175 818.00 | 175 818.00 | | 175 818.00 |
VH Loans with a maturity of more than one year at origin | 251 698.00 | 56 691.00 | 195 007.00 | 251 698.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 718.00 | | | 26 718.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 36 164.00 | 36 164.00 | | 36 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 387.00 | 346 387.00 | | 346 387.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 377.00 | 721 371.00 | 195 007.00 | 916 377.00 |
