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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 197.00 | 35 503.00 | 34 694.00 | 70 197.00 |
AR Technical installations, industrial equipment and tools | 98 789.00 | 58 203.00 | 40 586.00 | 98 789.00 |
AT Other tangible assets | 143 489.00 | 84 835.00 | 58 654.00 | 143 489.00 |
AV Fixed assets in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 431 158.00 | 178 933.00 | 252 225.00 | 431 158.00 |
BT Goods | 47 182.00 | | 47 182.00 | 47 182.00 |
BX Customers and related accounts | 209 866.00 | 8 420.00 | 201 446.00 | 209 866.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 288 627.00 | | 288 627.00 | 288 627.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 550 151.00 | 8 420.00 | 541 731.00 | 550 151.00 |
CO Grand total (0 to V) | 981 310.00 | 187 354.00 | 793 956.00 | 981 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 328 933.00 | 307 107.00 | | 328 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 112.00 | 51 827.00 | | 73 112.00 |
DL TOTAL (I) | 470 795.00 | 427 683.00 | | 470 795.00 |
DU Loans and Debts from Credit Institutions (3) | 38 359.00 | 67 269.00 | | 38 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 3 547.00 | | 3 502.00 |
DX Trade payables and related accounts | 242 060.00 | 285 851.00 | | 242 060.00 |
DY Tax and social security liabilities | 39 090.00 | 28 552.00 | | 39 090.00 |
EA Other liabilities | 150.00 | 134.00 | | 150.00 |
EC TOTAL (IV) | 323 161.00 | 385 353.00 | | 323 161.00 |
EE Grand total (I to V) | 793 956.00 | 813 036.00 | | 793 956.00 |
EI Including equity loans | 3 502.00 | | | 3 502.00 |
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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 | 2 149 094.00 | | 2 149 094.00 | 2 149 094.00 |
FJ Net sales | 2 149 094.00 | | 2 149 094.00 | 2 149 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 151 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 546.00 | |
FT Inventory change (goods) | | | -11 603.00 | |
FW Other purchases and external expenses | | | 90 185.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 79 210.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 056 412.00 | |
GG - OPERATING RESULT (I - II) | | | 95 016.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 15 110.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 15 110.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 15 110.00 | | 148.00 |
HK Income tax | 21 550.00 | 13 272.00 | | 21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 576.00 | 2 790 099.00 | | 2 151 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 464.00 | 2 738 273.00 | | 2 078 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 112.00 | 51 827.00 | | 73 112.00 |
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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 | 428 837.00 | | 2 321.00 | 428 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 431 158.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 429.00 | | 2 321.00 | 311 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 153 559.00 | 25 374.00 | | 153 559.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 166.00 | 25 374.00 | | 153 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 5 613.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 5 613.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 5 613.00 | | 2 808.00 |
UE of which provisions and reversals: - Operating | | 5 613.00 | | |
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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 | 242 060.00 | 242 060.00 | | 242 060.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 199 762.00 | 199 762.00 | | 199 762.00 |
VA Doubtful or disputed receivables | 10 105.00 | 10 105.00 | | 10 105.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 38 334.00 | 22 374.00 | 15 960.00 | 38 334.00 |
VI Group and Associates | 6 618.00 | 6 618.00 | | 6 618.00 |
VK Loans repaid during the year | 28 890.00 | | | 28 890.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 343.00 | 214 343.00 | | 214 343.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 161.00 | 307 201.00 | 15 960.00 | 323 161.00 |
