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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 | | | | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 093.00 | 46 662.00 | 13 431.00 | 60 093.00 |
AT Other tangible assets | 157 155.00 | 74 408.00 | 82 747.00 | 157 155.00 |
BJ TOTAL (I) | 367 248.00 | 121 070.00 | 246 177.00 | 367 248.00 |
BT Goods | 573 527.00 | | 573 527.00 | 573 527.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 309 578.00 | | 309 578.00 | 309 578.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 981 437.00 | | 981 437.00 | 981 437.00 |
CO Grand total (0 to V) | 1 348 684.00 | 121 070.00 | 1 227 614.00 | 1 348 684.00 |
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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 |
DG Other reserves | 340 459.00 | 197 547.00 | | 340 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 590.00 | 142 912.00 | | 119 590.00 |
DL TOTAL (I) | 468 850.00 | 349 259.00 | | 468 850.00 |
DU Loans and Debts from Credit Institutions (3) | 140 535.00 | 150 640.00 | | 140 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 259.00 | 429 138.00 | | 431 259.00 |
DX Trade payables and related accounts | 150 587.00 | 152 540.00 | | 150 587.00 |
DY Tax and social security liabilities | 33 448.00 | 50 466.00 | | 33 448.00 |
EA Other liabilities | 2 935.00 | 6 529.00 | | 2 935.00 |
EC TOTAL (IV) | 758 765.00 | 789 313.00 | | 758 765.00 |
EE Grand total (I to V) | 1 227 614.00 | 1 138 572.00 | | 1 227 614.00 |
EG Accrued income and payables due within one year | 647 955.00 | 639 041.00 | | 647 955.00 |
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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 | 1 252 669.00 | | 1 252 669.00 | 1 252 669.00 |
FG Production sold - services | 31 534.00 | | 31 534.00 | 31 534.00 |
FJ Net sales | 1 284 203.00 | | 1 284 203.00 | 1 284 203.00 |
FO Operating subsidies | | | 61 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 346 293.00 | |
FS Purchases of goods (including customs duties) | | | 767 438.00 | |
FT Inventory change (goods) | | | 32 963.00 | |
FW Other purchases and external expenses | | | 162 250.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 152 562.00 | |
FZ Social Security Contributions | | | 35 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 680.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 200 699.00 | |
GG - OPERATING RESULT (I - II) | | | 145 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 400.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 532.00 | | 4.00 |
HA Exceptional income from management transactions | 9 080.00 | 2 249.00 | | 9 080.00 |
HB Exceptional income from capital transactions | 6 500.00 | 90.00 | | 6 500.00 |
HD Total exceptional income (VII) | 15 580.00 | 2 339.00 | | 15 580.00 |
HE Exceptional expenses on management operations | 174.00 | 136.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 90.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 674.00 | 226.00 | | 7 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 907.00 | 2 113.00 | | 7 907.00 |
HK Income tax | 28 969.00 | 54 688.00 | | 28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 022.00 | 1 512 176.00 | | 1 362 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 432.00 | 1 369 264.00 | | 1 242 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 590.00 | 142 912.00 | | 119 590.00 |
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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 | 363 655.00 | 11 093.00 | | 363 655.00 |
I4 DECREASES Grand Total | | 7 500.00 | 367 248.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 155.00 | 11 093.00 | | 206 155.00 |
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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 | 86 390.00 | 34 680.00 | | 86 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 390.00 | 34 680.00 | | 86 390.00 |
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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 | 150 587.00 | 150 587.00 | | 150 587.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VC Group and associates | 30 327.00 | 30 327.00 | | 30 327.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 140 169.00 | 29 359.00 | 110 810.00 | 140 169.00 |
VI Group and Associates | 431 259.00 | 431 259.00 | | 431 259.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VM Income taxes | 26 919.00 | 26 919.00 | | 26 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 255.00 | 24 255.00 | | 24 255.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 332.00 | 98 332.00 | | 98 332.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 765.00 | 647 955.00 | 110 810.00 | 758 765.00 |
