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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 | 18 381.00 | 18 381.00 | | 18 381.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 9 965.00 | 2 623.00 | 12 588.00 |
AT Other tangible assets | 745 381.00 | 460 693.00 | 284 688.00 | 745 381.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 799 051.00 | 489 040.00 | 310 011.00 | 799 051.00 |
BT Goods | 515 027.00 | | 515 027.00 | 515 027.00 |
BX Customers and related accounts | 88 652.00 | 280.00 | 88 372.00 | 88 652.00 |
BZ Other receivables | 1 034 839.00 | | 1 034 839.00 | 1 034 839.00 |
CF Cash and cash equivalents | 894 431.00 | | 894 431.00 | 894 431.00 |
CH Prepaid expenses | 40 945.00 | | 40 945.00 | 40 945.00 |
CJ TOTAL (II) | 2 573 894.00 | 280.00 | 2 573 613.00 | 2 573 894.00 |
CO Grand total (0 to V) | 3 372 944.00 | 489 320.00 | 2 883 624.00 | 3 372 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 1 105 920.00 | 989 308.00 | | 1 105 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 356.00 | 116 613.00 | | 107 356.00 |
DL TOTAL (I) | 1 464 076.00 | 1 356 720.00 | | 1 464 076.00 |
DU Loans and Debts from Credit Institutions (3) | 739 243.00 | 393 111.00 | | 739 243.00 |
DX Trade payables and related accounts | 467 246.00 | 463 568.00 | | 467 246.00 |
DY Tax and social security liabilities | 172 670.00 | 173 238.00 | | 172 670.00 |
EA Other liabilities | 26 571.00 | 11 747.00 | | 26 571.00 |
EB Prepaid income (2) | 13 820.00 | | | 13 820.00 |
EC TOTAL (IV) | 1 419 548.00 | 1 041 663.00 | | 1 419 548.00 |
EE Grand total (I to V) | 2 883 624.00 | 2 398 384.00 | | 2 883 624.00 |
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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 | 4 222 545.00 | 5 510.00 | 4 228 055.00 | 4 222 545.00 |
FG Production sold - services | 20 493.00 | | 20 493.00 | 20 493.00 |
FJ Net sales | 4 243 039.00 | 5 510.00 | 4 248 548.00 | 4 243 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 099.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 291 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 204.00 | |
FT Inventory change (goods) | | | -12 670.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 343 763.00 | |
FX Taxes, duties, and similar payments | | | 53 966.00 | |
FY Salaries and Wages | | | 442 902.00 | |
FZ Social Security Contributions | | | 115 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 252 816.00 | |
GF Total Operating Expenses (II) | | | 3 983 147.00 | |
GG - OPERATING RESULT (I - II) | | | 308 826.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 861.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 269 662.00 | | 4.00 |
HA Exceptional income from management transactions | 110.00 | 165.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 165.00 | | 110.00 |
HE Exceptional expenses on management operations | 22 217.00 | 14 946.00 | | 22 217.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 122 217.00 | 14 946.00 | | 122 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 107.00 | -14 781.00 | | -122 107.00 |
HK Income tax | 73 756.00 | 38 467.00 | | 73 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 560.00 | 3 993 723.00 | | 4 292 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 204.00 | 3 877 110.00 | | 4 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 356.00 | 116 613.00 | | 107 356.00 |
HP References: Equipment leasing | 7 648.00 | 5 099.00 | | 7 648.00 |
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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 | 799 051.00 | | | 799 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 799 051.00 | |
IO DECREASES Total including other intangible assets | | | 18 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 381.00 | | | 18 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 969.00 | | | 757 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 413 086.00 | 75 953.00 | | 413 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 255.00 | 127.00 | | 18 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 831.00 | 75 827.00 | | 394 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 797.00 | 280.00 | 2 797.00 | 2 797.00 |
7B Total provisions for depreciation | 2 797.00 | 280.00 | 2 797.00 | 2 797.00 |
7C Grand total | 2 797.00 | 280.00 | 2 797.00 | 2 797.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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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 | 467 246.00 | 467 246.00 | | 467 246.00 |
8C Staff and Related Accounts | 43 060.00 | 43 060.00 | | 43 060.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8E Income Taxes | 35 288.00 | 35 288.00 | | 35 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
8L Deferred income | 13 820.00 | 13 820.00 | | 13 820.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 88 316.00 | 88 316.00 | | 88 316.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VC Group and associates | 801 146.00 | 801 146.00 | | 801 146.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 738 622.00 | 585 056.00 | 146 328.00 | 738 622.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 157.00 | | | 84 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 008.00 | 227 008.00 | | 227 008.00 |
VS Prepaid expenses | 40 945.00 | 40 945.00 | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 136.00 | 1 164 436.00 | 22 700.00 | 1 187 136.00 |
VW VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 548.00 | 1 265 982.00 | 146 328.00 | 1 419 548.00 |
