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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 512.00 | 2 088.00 | 5 600.00 |
AT Other tangible assets | 232 570.00 | 131 216.00 | 101 354.00 | 232 570.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 249 982.00 | 134 728.00 | 115 254.00 | 249 982.00 |
BT Goods | 178 520.00 | 7 138.00 | 171 382.00 | 178 520.00 |
BX Customers and related accounts | 40 693.00 | | 40 693.00 | 40 693.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 362 378.00 | | 362 378.00 | 362 378.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 633 730.00 | 7 139.00 | 626 592.00 | 633 730.00 |
CO Grand total (0 to V) | 883 712.00 | 141 866.00 | 741 846.00 | 883 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 5 459.00 | 4 052.00 | | 5 459.00 |
DG Other reserves | 63 716.00 | 36 981.00 | | 63 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 28 141.00 | | 33 829.00 |
DL TOTAL (I) | 328 004.00 | 294 174.00 | | 328 004.00 |
DP Provisions for Risks | 7 344.00 | 7 344.00 | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | 7 344.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 257 224.00 | 133 416.00 | | 257 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | 14 682.00 | | 21 718.00 |
DX Trade payables and related accounts | 38 878.00 | 29 466.00 | | 38 878.00 |
DY Tax and social security liabilities | 84 809.00 | 72 562.00 | | 84 809.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
EA Other liabilities | 1 799.00 | 727.00 | | 1 799.00 |
EC TOTAL (IV) | 406 498.00 | 252 923.00 | | 406 498.00 |
EE Grand total (I to V) | 741 846.00 | 554 442.00 | | 741 846.00 |
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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 | 1 337 017.00 | | 1 337 017.00 | 1 337 017.00 |
FJ Net sales | 1 337 017.00 | | 1 337 017.00 | 1 337 017.00 |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 414.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 401 012.00 | |
FS Purchases of goods (including customs duties) | | | 796 152.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 188 967.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 251 259.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 34 697.00 | |
GF Total Operating Expenses (II) | | | 1 323 802.00 | |
GG - OPERATING RESULT (I - II) | | | 77 209.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 789.00 | | 196.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 796.00 | 789.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 43 425.00 | 258.00 | | 43 425.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | 43 865.00 | 2 376.00 | | 43 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 070.00 | -1 588.00 | | -42 070.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 808.00 | 1 569 376.00 | | 1 402 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 978.00 | 1 541 234.00 | | 1 368 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 28 141.00 | | 33 829.00 |
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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 | 249 777.00 | | 1 455.00 | 249 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 249 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 238 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 194.00 | | 1 226.00 | 238 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 229.00 | 11 584.00 |
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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 | 105 399.00 | 30 138.00 | 809.00 | 105 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 399.00 | 30 138.00 | 809.00 | 105 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 344.00 | | | 7 344.00 |
6N Inventories and work in progress | 5 908.00 | 7 138.00 | 5 908.00 | 5 908.00 |
7B Total provisions for depreciation | 5 908.00 | 7 138.00 | 5 908.00 | 5 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 878.00 | 38 878.00 | | 38 878.00 |
8C Staff and Related Accounts | 25 054.00 | 25 054.00 | | 25 054.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 257 224.00 | 39 088.00 | 218 136.00 | 257 224.00 |
VI Group and Associates | 21 718.00 | 8 760.00 | 12 957.00 | 21 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 32 135.00 | 32 135.00 | | 32 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 499.00 | 175 405.00 | 231 093.00 | 406 499.00 |
