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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 823.00 | 81 094.00 | 34 729.00 | 115 823.00 |
AR Technical installations, industrial equipment and tools | 122 932.00 | 90 048.00 | 32 884.00 | 122 932.00 |
AT Other tangible assets | 9 800.00 | 6 780.00 | 3 020.00 | 9 800.00 |
BH Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 260 405.00 | 177 922.00 | 82 484.00 | 260 405.00 |
BT Goods | 74 890.00 | | 74 890.00 | 74 890.00 |
BZ Other receivables | 470 661.00 | | 470 661.00 | 470 661.00 |
CF Cash and cash equivalents | 186 034.00 | | 186 034.00 | 186 034.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 732 335.00 | | 732 335.00 | 732 335.00 |
CO Grand total (0 to V) | 992 740.00 | 177 922.00 | 814 818.00 | 992 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 018.00 | 202 618.00 | | 98 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 086.00 | 195 399.00 | | 199 086.00 |
DL TOTAL (I) | 305 904.00 | 406 818.00 | | 305 904.00 |
DP Provisions for Risks | 21 625.00 | 21 625.00 | | 21 625.00 |
DR TOTAL (IV) | 21 625.00 | 21 625.00 | | 21 625.00 |
DU Loans and Debts from Credit Institutions (3) | 28 980.00 | 50 971.00 | | 28 980.00 |
DX Trade payables and related accounts | 397 546.00 | 333 604.00 | | 397 546.00 |
DY Tax and social security liabilities | 60 763.00 | 100 155.00 | | 60 763.00 |
EC TOTAL (IV) | 487 289.00 | 484 730.00 | | 487 289.00 |
EE Grand total (I to V) | 814 818.00 | 913 172.00 | | 814 818.00 |
EG Accrued income and payables due within one year | 481 619.00 | 456 619.00 | | 481 619.00 |
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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 | 3 283 612.00 | | 3 283 612.00 | 3 283 612.00 |
FJ Net sales | 3 283 612.00 | | 3 283 612.00 | 3 283 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 373.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 3 302 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 891.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 201 816.00 | |
FX Taxes, duties, and similar payments | | | 40 981.00 | |
FY Salaries and Wages | | | 222 461.00 | |
FZ Social Security Contributions | | | 36 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 022 859.00 | |
GG - OPERATING RESULT (I - II) | | | 279 197.00 | |
GK Income from other securities and fixed asset receivables | | | 5 999.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 15 198.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 15 198.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -15 198.00 | | -67.00 |
HK Income tax | 70 539.00 | 69 106.00 | | 70 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 055.00 | 3 204 840.00 | | 3 308 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 969.00 | 3 009 441.00 | | 3 108 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 086.00 | 195 399.00 | | 199 086.00 |
HP References: Equipment leasing | 17 957.00 | 26 971.00 | | 17 957.00 |
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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 | 404 195.00 | | 1 334.00 | 404 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 851.00 | |
I4 DECREASES Grand Total | | 145 124.00 | 260 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 124.00 | 248 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 392.00 | | 1 287.00 | 392 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | 47.00 | 11 803.00 |
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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 | 292 340.00 | 30 639.00 | 145 057.00 | 292 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 340.00 | 30 639.00 | 145 057.00 | 292 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 625.00 | | | 21 625.00 |
7C Grand total | 21 625.00 | | | 21 625.00 |
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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 | 397 546.00 | 397 546.00 | | 397 546.00 |
8C Staff and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VC Group and associates | 452 671.00 | 452 671.00 | | 452 671.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 28 111.00 | 22 440.00 | 5 670.00 | 28 111.00 |
VK Loans repaid during the year | 22 062.00 | | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 262.00 | 471 411.00 | 11 851.00 | 483 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 289.00 | 481 619.00 | 5 670.00 | 487 289.00 |
