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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 | 5 190.00 | 3 868.00 | 1 321.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 86 382.00 | 41 406.00 | 44 976.00 | 86 382.00 |
AT Other tangible assets | 500 347.00 | 119 465.00 | 380 881.00 | 500 347.00 |
BJ TOTAL (I) | 591 918.00 | 164 740.00 | 427 178.00 | 591 918.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 30 676.00 | | 30 676.00 | 30 676.00 |
BZ Other receivables | 313 606.00 | | 313 606.00 | 313 606.00 |
CF Cash and cash equivalents | 731 875.00 | | 731 875.00 | 731 875.00 |
CH Prepaid expenses | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 1 108 968.00 | | 1 108 968.00 | 1 108 968.00 |
CO Grand total (0 to V) | 1 700 886.00 | 164 740.00 | 1 536 147.00 | 1 700 886.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 004.00 | | | 46 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 614.00 | | | 371 614.00 |
DL TOTAL (I) | 418 719.00 | | | 418 719.00 |
DU Loans and Debts from Credit Institutions (3) | 452 283.00 | | | 452 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 457.00 | | | 145 457.00 |
DX Trade payables and related accounts | 430 621.00 | | | 430 621.00 |
DY Tax and social security liabilities | 89 066.00 | | | 89 066.00 |
EC TOTAL (IV) | 1 117 428.00 | | | 1 117 428.00 |
EE Grand total (I to V) | 1 536 147.00 | | | 1 536 147.00 |
EG Accrued income and payables due within one year | 758 378.00 | | | 758 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 4 393 343.00 | | 4 393 343.00 | 4 393 343.00 |
FJ Net sales | 4 393 343.00 | | 4 393 343.00 | 4 393 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 4 399 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 212.00 | |
FT Inventory change (goods) | | | -3 756.00 | |
FU Purchases of raw materials and other supplies | | | 33 783.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 692 592.00 | |
FX Taxes, duties, and similar payments | | | 39 882.00 | |
FY Salaries and Wages | | | 376 834.00 | |
FZ Social Security Contributions | | | 110 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GE Other Expenses | | | 47 359.00 | |
GF Total Operating Expenses (II) | | | 3 870 466.00 | |
GG - OPERATING RESULT (I - II) | | | 528 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
A4 Equity method investments | 47 015.00 | | | 47 015.00 |
HK Income tax | 145 457.00 | | | 145 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 129.00 | | | 4 401 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 514.00 | | | 4 029 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 614.00 | | | 371 614.00 |
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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 | 588 675.00 | | 4 343.00 | 588 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 591 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 997.00 | | 3 731.00 | 582 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 612.00 | 488.00 |
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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 | 87 070.00 | 77 670.00 | | 87 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 1 730.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 932.00 | 75 940.00 | | 84 932.00 |
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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 | 430 621.00 | 430 621.00 | | 430 621.00 |
8C Staff and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
VB VAT | 59 470.00 | 59 470.00 | | 59 470.00 |
VC Group and associates | 254 136.00 | 254 136.00 | | 254 136.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 451 677.00 | 92 627.00 | 359 050.00 | 451 677.00 |
VI Group and Associates | 145 457.00 | 145 457.00 | | 145 457.00 |
VK Loans repaid during the year | 91 920.00 | | | 91 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 405.00 | 18 405.00 | | 18 405.00 |
VS Prepaid expenses | 31 251.00 | 31 251.00 | | 31 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 857.00 | 344 857.00 | | 344 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 428.00 | 758 378.00 | 359 050.00 | 1 117 428.00 |
