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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 | 7 390.00 | 6 963.00 | 427.00 | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 153 142.00 | 106 357.00 | 46 785.00 | 153 142.00 |
AT Other tangible assets | 483 897.00 | 186 770.00 | 297 127.00 | 483 897.00 |
BJ TOTAL (I) | 644 430.00 | 300 090.00 | 344 341.00 | 644 430.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BT Goods | 25 945.00 | | 25 945.00 | 25 945.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 167 911.00 | | 167 911.00 | 167 911.00 |
CF Cash and cash equivalents | 290 061.00 | | 290 061.00 | 290 061.00 |
CH Prepaid expenses | 46 258.00 | | 46 258.00 | 46 258.00 |
CJ TOTAL (II) | 537 166.00 | | 537 166.00 | 537 166.00 |
CO Grand total (0 to V) | 1 181 596.00 | 300 090.00 | 881 506.00 | 1 181 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -176 384.00 | | | -176 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 285.00 | | | 163 285.00 |
DL TOTAL (I) | -12 100.00 | | | -12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 499 797.00 | | | 499 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | | | 10 185.00 |
DX Trade payables and related accounts | 255 682.00 | | | 255 682.00 |
DY Tax and social security liabilities | 127 942.00 | | | 127 942.00 |
EC TOTAL (IV) | 893 606.00 | | | 893 606.00 |
EE Grand total (I to V) | 881 506.00 | | | 881 506.00 |
EG Accrued income and payables due within one year | 544 472.00 | | | 544 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 3 577 723.00 | | 3 577 723.00 | 3 577 723.00 |
FJ Net sales | 3 577 723.00 | | 3 577 723.00 | 3 577 723.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 577 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 469.00 | |
FT Inventory change (goods) | | | 11 689.00 | |
FU Purchases of raw materials and other supplies | | | 28 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 642 905.00 | |
FX Taxes, duties, and similar payments | | | 45 469.00 | |
FY Salaries and Wages | | | 341 671.00 | |
FZ Social Security Contributions | | | 101 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 720.00 | |
GE Other Expenses | | | 39 341.00 | |
GF Total Operating Expenses (II) | | | 3 392 121.00 | |
GG - OPERATING RESULT (I - II) | | | 185 700.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 13 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 922.00 | | | 38 922.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 9 930.00 | | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 835.00 | | | 3 578 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 550.00 | | | 3 415 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 285.00 | | | 163 285.00 |
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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 | 630 149.00 | | 14 281.00 | 630 149.00 |
I4 DECREASES Grand Total | | | 644 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 758.00 | | 14 281.00 | 622 758.00 |
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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 | 207 369.00 | 92 720.00 | | 207 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 1 935.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 342.00 | 90 785.00 | | 202 342.00 |
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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 | 255 682.00 | 255 682.00 | | 255 682.00 |
8C Staff and Related Accounts | 60 434.00 | 60 434.00 | | 60 434.00 |
8D Social Security and Other Social Organizations | 52 041.00 | 52 041.00 | | 52 041.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 45 128.00 | 45 128.00 | | 45 128.00 |
VC Group and associates | 92 145.00 | 92 145.00 | | 92 145.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 499 529.00 | 150 395.00 | 349 134.00 | 499 529.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VK Loans repaid during the year | 149 026.00 | | | 149 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 468.00 | 15 468.00 | | 15 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 46 258.00 | 46 258.00 | | 46 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 218.00 | 217 218.00 | | 217 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 606.00 | 544 472.00 | 349 134.00 | 893 606.00 |
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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 | 14.00 | | | 14.00 |
