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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 927.00 | 2 705.00 | 4 221.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 10 098.00 | 6 818.00 | 3 279.00 | 10 098.00 |
AT Other tangible assets | 302 374.00 | 130 441.00 | 171 932.00 | 302 374.00 |
AV Fixed assets in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 330 089.00 | 139 965.00 | 190 124.00 | 330 089.00 |
BT Goods | 243 034.00 | | 243 034.00 | 243 034.00 |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 241 705.00 | | 241 705.00 | 241 705.00 |
CF Cash and cash equivalents | 76 244.00 | | 76 244.00 | 76 244.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 647 534.00 | | 647 534.00 | 647 534.00 |
CO Grand total (0 to V) | 977 624.00 | 139 965.00 | 837 658.00 | 977 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 161 788.00 | | | 161 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 017.00 | | | 116 017.00 |
DL TOTAL (I) | 315 205.00 | | | 315 205.00 |
DU Loans and Debts from Credit Institutions (3) | 385 426.00 | | | 385 426.00 |
DX Trade payables and related accounts | 79 388.00 | | | 79 388.00 |
DY Tax and social security liabilities | 56 048.00 | | | 56 048.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 522 452.00 | | | 522 452.00 |
EE Grand total (I to V) | 837 658.00 | | | 837 658.00 |
EG Accrued income and payables due within one year | 171 954.00 | | | 171 954.00 |
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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 | 1 340 595.00 | | 1 340 595.00 | 1 340 595.00 |
FJ Net sales | 1 340 595.00 | | 1 340 595.00 | 1 340 595.00 |
FO Operating subsidies | | | 39 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 391 146.00 | |
FS Purchases of goods (including customs duties) | | | 725 197.00 | |
FT Inventory change (goods) | | | -80 364.00 | |
FW Other purchases and external expenses | | | 330 059.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 155 056.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GE Other Expenses | | | 24 281.00 | |
GF Total Operating Expenses (II) | | | 1 252 174.00 | |
GG - OPERATING RESULT (I - II) | | | 138 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | | | 10 862.00 |
A4 Equity method investments | 24 271.00 | | | 24 271.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 3 457.00 | | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | 26 473.00 | | | 26 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 580.00 | | | 1 399 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 563.00 | | | 1 283 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 017.00 | | | 116 017.00 |
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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 | 302 318.00 | | 34 314.00 | 302 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 330 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 542.00 | 327 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 806.00 | | 34 281.00 | 299 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 32.00 | 2 512.00 |
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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 | 112 078.00 | 34 430.00 | 6 542.00 | 112 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 078.00 | 34 430.00 | 6 542.00 | 112 078.00 |
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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 | 79 389.00 | 79 389.00 | | 79 389.00 |
8D Social Security and Other Social Organizations | 56 048.00 | 56 048.00 | | 56 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 62 380.00 | 62 380.00 | | 62 380.00 |
VH Loans with a maturity of more than one year at origin | 385 427.00 | 34 929.00 | 344 307.00 | 385 427.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 20 046.00 | | | 20 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 705.00 | 241 705.00 | | 241 705.00 |
VS Prepaid expenses | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 255.00 | 328 255.00 | | 328 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 453.00 | 171 955.00 | 344 307.00 | 522 453.00 |
