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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 | 21 833.00 | 21 255.00 | 578.00 | 21 833.00 |
AP Buildings | 165 960.00 | 165 952.00 | 8.00 | 165 960.00 |
AR Technical installations, industrial equipment and tools | 47 430.00 | 41 160.00 | 6 270.00 | 47 430.00 |
AT Other tangible assets | 248 174.00 | 124 187.00 | 123 988.00 | 248 174.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 490 399.00 | 352 553.00 | 137 846.00 | 490 399.00 |
BT Goods | 681 411.00 | | 681 411.00 | 681 411.00 |
BX Customers and related accounts | 404 547.00 | 2 983.00 | 401 564.00 | 404 547.00 |
BZ Other receivables | 66 213.00 | | 66 213.00 | 66 213.00 |
CF Cash and cash equivalents | 358 835.00 | | 358 835.00 | 358 835.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 516 671.00 | 2 983.00 | 1 513 687.00 | 1 516 671.00 |
CO Grand total (0 to V) | 2 007 070.00 | 355 536.00 | 1 651 534.00 | 2 007 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 432 134.00 | | | 432 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 714.00 | | | 96 714.00 |
DL TOTAL (I) | 589 348.00 | | | 589 348.00 |
DU Loans and Debts from Credit Institutions (3) | 529 084.00 | | | 529 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 727.00 | | | 84 727.00 |
DX Trade payables and related accounts | 370 986.00 | | | 370 986.00 |
DY Tax and social security liabilities | 76 381.00 | | | 76 381.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 1 062 186.00 | | | 1 062 186.00 |
EE Grand total (I to V) | 1 651 534.00 | | | 1 651 534.00 |
EG Accrued income and payables due within one year | 887 998.00 | | | 887 998.00 |
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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 | 2 914 995.00 | | 2 914 995.00 | 2 914 995.00 |
FJ Net sales | 2 914 995.00 | | 2 914 995.00 | 2 914 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 940 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 637.00 | |
FT Inventory change (goods) | | | -53 988.00 | |
FW Other purchases and external expenses | | | 257 162.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 462 516.00 | |
FZ Social Security Contributions | | | 114 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 813 481.00 | |
GG - OPERATING RESULT (I - II) | | | 127 090.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 411.00 | | | 24 411.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 27 126.00 | | | 27 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 797.00 | | | 2 940 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 083.00 | | | 2 844 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 714.00 | | | 96 714.00 |
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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 | 493 576.00 | | 25 210.00 | 493 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | 28 387.00 | 490 398.00 | |
IO DECREASES Total including other intangible assets | | 2 966.00 | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 462 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 798.00 | | | 24 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 074.00 | | 25 210.00 | 463 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
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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 | 335 389.00 | 45 411.00 | 28 248.00 | 335 389.00 |
PE DEPRECIATION Total including other intangible assets | 21 769.00 | 2 451.00 | 2 966.00 | 21 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 619.00 | 42 960.00 | 25 282.00 | 313 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 584.00 | 439.00 | 1 040.00 | 3 584.00 |
7B Total provisions for depreciation | 3 584.00 | 439.00 | 1 040.00 | 3 584.00 |
7C Grand total | 3 584.00 | 439.00 | 1 040.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 1 040.00 | |
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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 | 370 986.00 | 370 986.00 | | 370 986.00 |
8C Staff and Related Accounts | 26 389.00 | 26 389.00 | | 26 389.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 400 970.00 | 400 970.00 | | 400 970.00 |
VA Doubtful or disputed receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 34 312.00 | 34 312.00 | | 34 312.00 |
VH Loans with a maturity of more than one year at origin | 529 083.00 | 354 896.00 | 168 021.00 | 529 083.00 |
VI Group and Associates | 84 727.00 | 84 727.00 | | 84 727.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 20 943.00 | | | 20 943.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 127.00 | 476 424.00 | 5 702.00 | 482 127.00 |
VW VAT | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 185.00 | 887 997.00 | 168 021.00 | 1 062 185.00 |
