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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 | 1 500.00 | 1 436.00 | 63.00 | 1 500.00 |
AP Buildings | 14 241.00 | 14 241.00 | | 14 241.00 |
AR Technical installations, industrial equipment and tools | 411 075.00 | 363 643.00 | 47 432.00 | 411 075.00 |
AT Other tangible assets | 959 959.00 | 626 737.00 | 333 221.00 | 959 959.00 |
BD Other fixed assets | 195 168.00 | | 195 168.00 | 195 168.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 605 543.00 | 1 006 058.00 | 599 484.00 | 1 605 543.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 278 276.00 | | 278 276.00 | 278 276.00 |
BX Customers and related accounts | 39 527.00 | 2 141.00 | 37 386.00 | 39 527.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CF Cash and cash equivalents | 255 326.00 | | 255 326.00 | 255 326.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 656 225.00 | 2 141.00 | 654 084.00 | 656 225.00 |
CO Grand total (0 to V) | 2 261 768.00 | 1 008 199.00 | 1 253 569.00 | 2 261 768.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 829.00 | | | 314 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 256.00 | | | 154 256.00 |
DL TOTAL (I) | 513 086.00 | | | 513 086.00 |
DU Loans and Debts from Credit Institutions (3) | 306 328.00 | | | 306 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 433.00 | | | 37 433.00 |
DX Trade payables and related accounts | 263 055.00 | | | 263 055.00 |
DY Tax and social security liabilities | 126 778.00 | | | 126 778.00 |
DZ Fixed asset liabilities and related accounts | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 740 482.00 | | | 740 482.00 |
EE Grand total (I to V) | 1 253 569.00 | | | 1 253 569.00 |
EG Accrued income and payables due within one year | 578 148.00 | | | 578 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 7 303 240.00 | | 7 303 240.00 | 7 303 240.00 |
FD Production sold - goods | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 24 080.00 | | 24 080.00 | 24 080.00 |
FJ Net sales | 7 328 934.00 | | 7 328 934.00 | 7 328 934.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FR Total operating income (I) | | | 7 337 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 701 404.00 | |
FT Inventory change (goods) | | | 49 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 555 220.00 | |
FX Taxes, duties, and similar payments | | | 57 261.00 | |
FY Salaries and Wages | | | 514 871.00 | |
FZ Social Security Contributions | | | 145 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 7 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | 179 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 20 164.00 | |
GP Total financial income (V) | | | 20 717.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HK Income tax | 42 264.00 | | | 42 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 594.00 | | | 7 360 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 337.00 | | | 7 206 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 256.00 | | | 154 256.00 |
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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 | 1 556 528.00 | | 49 015.00 | 1 556 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 768.00 | |
I4 DECREASES Grand Total | | | 1 605 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 260.00 | | 49 015.00 | 1 336 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 768.00 | | | 218 768.00 |
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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 | 884 322.00 | 121 736.00 | | 884 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 300.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 185.00 | 121 436.00 | | 883 185.00 |
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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 | 263 056.00 | 263 056.00 | | 263 056.00 |
8D Social Security and Other Social Organizations | 126 394.00 | 126 394.00 | | 126 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 39 528.00 | 39 528.00 | | 39 528.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 305 673.00 | 143 339.00 | 160 171.00 | 305 673.00 |
VI Group and Associates | 37 817.00 | 37 817.00 | | 37 817.00 |
VJ Loans taken out during the year | 42 260.00 | | | 42 260.00 |
VK Loans repaid during the year | 136 713.00 | | | 136 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 746.00 | 73 746.00 | | 73 746.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 323.00 | 121 723.00 | 23 600.00 | 145 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 483.00 | 578 149.00 | 160 171.00 | 740 483.00 |
