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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 591.00 | 1 059.00 | 2 650.00 |
AT Other tangible assets | 928 521.00 | 460 264.00 | 468 257.00 | 928 521.00 |
BH Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BJ TOTAL (I) | 941 630.00 | 463 433.00 | 478 197.00 | 941 630.00 |
BT Goods | 226 828.00 | | 226 828.00 | 226 828.00 |
BX Customers and related accounts | 44 736.00 | | 44 736.00 | 44 736.00 |
BZ Other receivables | 247 093.00 | | 247 093.00 | 247 093.00 |
CF Cash and cash equivalents | 483 539.00 | | 483 539.00 | 483 539.00 |
CH Prepaid expenses | 94 030.00 | | 94 030.00 | 94 030.00 |
CJ TOTAL (II) | 1 096 226.00 | | 1 096 226.00 | 1 096 226.00 |
CO Grand total (0 to V) | 2 037 856.00 | 463 433.00 | 1 574 423.00 | 2 037 856.00 |
CP Shares due in less than one year | 8 881.00 | | | 8 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 292.00 | -21 537.00 | | -15 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 709.00 | 6 244.00 | | 189 709.00 |
DL TOTAL (I) | 224 417.00 | 34 708.00 | | 224 417.00 |
DU Loans and Debts from Credit Institutions (3) | 281 084.00 | 327 393.00 | | 281 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 600.00 | 382 437.00 | | 234 600.00 |
DX Trade payables and related accounts | 694 040.00 | 607 681.00 | | 694 040.00 |
DY Tax and social security liabilities | 137 055.00 | 85 210.00 | | 137 055.00 |
EA Other liabilities | 3 228.00 | 2 967.00 | | 3 228.00 |
EC TOTAL (IV) | 1 350 007.00 | 1 405 688.00 | | 1 350 007.00 |
EE Grand total (I to V) | 1 574 423.00 | 1 440 396.00 | | 1 574 423.00 |
EG Accrued income and payables due within one year | 1 173 290.00 | 1 181 018.00 | | 1 173 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 2 465 022.00 | | 2 465 022.00 | 2 465 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 465 022.00 | | 2 465 022.00 | 2 465 022.00 |
FO Operating subsidies | | | 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 466 021.00 | |
FS Purchases of goods (including customs duties) | | | 949 167.00 | |
FT Inventory change (goods) | | | 175 562.00 | |
FU Purchases of raw materials and other supplies | | | 8 416.00 | |
FW Other purchases and external expenses | | | 681 729.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 262 722.00 | |
FZ Social Security Contributions | | | 22 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 216 784.00 | |
GG - OPERATING RESULT (I - II) | | | 249 237.00 | |
GR Interest and similar expenses | | | 28 828.00 | |
GU Total financial expenses (VI) | | | 28 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | 3.00 | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | 3.00 | | 10 008.00 |
HE Exceptional expenses on management operations | 305.00 | 122.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 122.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | -119.00 | | 9 703.00 |
HK Income tax | 40 403.00 | -1 340.00 | | 40 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 029.00 | 2 960 175.00 | | 2 476 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 320.00 | 2 953 930.00 | | 2 286 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 709.00 | 6 244.00 | | 189 709.00 |
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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 | 938 579.00 | | 3 351.00 | 938 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | 300.00 | 941 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 931 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 877.00 | | 1 594.00 | 929 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | 1 757.00 | 7 124.00 |
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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 | 370 243.00 | 93 190.00 | | 370 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 665.00 | 93 190.00 | | 368 665.00 |
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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 | 694 040.00 | 694 040.00 | | 694 040.00 |
8C Staff and Related Accounts | 39 982.00 | 39 982.00 | | 39 982.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8E Income Taxes | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 8 881.00 | 8 881.00 | | 8 881.00 |
UX Other trade receivables | 44 736.00 | 44 736.00 | | 44 736.00 |
VB VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 280 924.00 | 104 207.00 | 176 717.00 | 280 924.00 |
VI Group and Associates | 234 600.00 | 234 600.00 | | 234 600.00 |
VK Loans repaid during the year | 46 469.00 | | | 46 469.00 |
VP Miscellaneous | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 800.00 | 174 800.00 | | 174 800.00 |
VS Prepaid expenses | 94 030.00 | 94 030.00 | | 94 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 740.00 | 394 740.00 | | 394 740.00 |
VW VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 007.00 | 1 173 290.00 | 176 717.00 | 1 350 007.00 |
