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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
AP Buildings | 29 704.00 | 10 952.00 | 18 752.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 24 583.00 | 16 900.00 | 7 684.00 | 24 583.00 |
AT Other tangible assets | 113 561.00 | 57 716.00 | 55 845.00 | 113 561.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 751 057.00 | 110 111.00 | 640 946.00 | 751 057.00 |
BT Goods | 291 353.00 | | 291 353.00 | 291 353.00 |
BX Customers and related accounts | 908 405.00 | 99.00 | 908 306.00 | 908 405.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 315 079.00 | | 315 079.00 | 315 079.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 586 790.00 | 99.00 | 1 586 691.00 | 1 586 790.00 |
CO Grand total (0 to V) | 2 337 847.00 | 110 210.00 | 2 227 637.00 | 2 337 847.00 |
CU Other investments | 546 428.00 | | 546 428.00 | 546 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DG Other reserves | 90 755.00 | | | 90 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 365.00 | | | 221 365.00 |
DL TOTAL (I) | 927 441.00 | | | 927 441.00 |
DU Loans and Debts from Credit Institutions (3) | 348 994.00 | | | 348 994.00 |
DX Trade payables and related accounts | 840 240.00 | | | 840 240.00 |
DY Tax and social security liabilities | 107 741.00 | | | 107 741.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 1 300 195.00 | | | 1 300 195.00 |
EE Grand total (I to V) | 2 227 637.00 | | | 2 227 637.00 |
EG Accrued income and payables due within one year | 981 472.00 | | | 981 472.00 |
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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 | 3 559 540.00 | 1 163 612.00 | 4 723 152.00 | 3 559 540.00 |
FG Production sold - services | 5 253.00 | | 5 253.00 | 5 253.00 |
FJ Net sales | 3 564 793.00 | 1 163 612.00 | 4 728 405.00 | 3 564 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 743 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 222.00 | |
FT Inventory change (goods) | | | -31 285.00 | |
FW Other purchases and external expenses | | | 360 804.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 308 536.00 | |
FZ Social Security Contributions | | | 85 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 4 504 130.00 | |
GG - OPERATING RESULT (I - II) | | | 239 430.00 | |
GR Interest and similar expenses | | | 18 072.00 | |
GU Total financial expenses (VI) | | | 18 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 406.00 | | | 14 406.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 706.00 | | | 4 743 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 341.00 | | | 4 522 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 365.00 | | | 221 365.00 |
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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 | 97 424.00 | 12 687.00 | | 97 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 543.00 | | | 24 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 881.00 | 12 687.00 | | 72 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 543.00 | | | 24 543.00 |
6E on fixed assets – tangible | 72 881.00 | 12 687.00 | | 72 881.00 |
6X Other provisions for depreciation | 501.00 | 99.00 | 501.00 | 501.00 |
7B Total provisions for depreciation | 97 925.00 | 12 786.00 | 501.00 | 97 925.00 |
7C Grand total | 97 925.00 | 12 786.00 | 501.00 | 97 925.00 |
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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 | 840 240.00 | 840 240.00 | | 840 240.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 348 994.00 | 305 270.00 | 43 724.00 | 348 994.00 |
VS Prepaid expenses | 980 358.00 | 980 358.00 | | 980 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 595.00 | 980 358.00 | 12 237.00 | 992 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 195.00 | 1 256 471.00 | 43 724.00 | 1 300 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
