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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 | 3 465.00 | 3 011.00 | 454.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 19 722.00 | 6 746.00 | 12 976.00 | 19 722.00 |
AT Other tangible assets | 175 182.00 | 45 821.00 | 129 362.00 | 175 182.00 |
BF Loans | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 198 711.00 | 55 578.00 | 143 133.00 | 198 711.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BT Goods | 38 277.00 | | 38 277.00 | 38 277.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 184 497.00 | | 184 497.00 | 184 497.00 |
CF Cash and cash equivalents | 225 899.00 | | 225 899.00 | 225 899.00 |
CH Prepaid expenses | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 498 798.00 | | 498 798.00 | 498 798.00 |
CO Grand total (0 to V) | 697 509.00 | 55 578.00 | 641 931.00 | 697 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -155 705.00 | | | -155 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 943.00 | | | 106 943.00 |
DL TOTAL (I) | -47 762.00 | | | -47 762.00 |
DU Loans and Debts from Credit Institutions (3) | 218 767.00 | | | 218 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 846.00 | | | 139 846.00 |
DX Trade payables and related accounts | 260 762.00 | | | 260 762.00 |
DY Tax and social security liabilities | 70 264.00 | | | 70 264.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 689 693.00 | | | 689 693.00 |
EE Grand total (I to V) | 641 931.00 | | | 641 931.00 |
EG Accrued income and payables due within one year | 521 353.00 | | | 521 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 3 093 395.00 | | 3 093 395.00 | 3 093 395.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FJ Net sales | 3 093 395.00 | | 3 093 395.00 | 3 093 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 096 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 267.00 | |
FT Inventory change (goods) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 25 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 587 907.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 326 148.00 | |
FZ Social Security Contributions | | | 88 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 2 940 349.00 | |
GG - OPERATING RESULT (I - II) | | | 155 679.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
A4 Equity method investments | 16 476.00 | | | 16 476.00 |
HB Exceptional income from capital transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 37 524.00 | | | 37 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 774.00 | | | 3 096 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 831.00 | | | 2 989 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 943.00 | | | 106 943.00 |
HP References: Equipment leasing | 46 196.00 | | | 46 196.00 |
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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 | 191 207.00 | | 9 649.00 | 191 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 342.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 198 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 194 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 742.00 | | 7 907.00 | 187 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 742.00 | |
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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 | 31 250.00 | 24 412.00 | 85.00 | 31 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 1 155.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 23 257.00 | 85.00 | 29 394.00 |
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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 | 260 762.00 | 260 762.00 | | 260 762.00 |
8C Staff and Related Accounts | 29 861.00 | 29 861.00 | | 29 861.00 |
8D Social Security and Other Social Organizations | 27 263.00 | 27 263.00 | | 27 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VC Group and associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 218 259.00 | 49 919.00 | 168 340.00 | 218 259.00 |
VI Group and Associates | 139 846.00 | 139 846.00 | | 139 846.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 46 674.00 | 46 674.00 | | 46 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 933.00 | 232 933.00 | | 232 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 693.00 | 521 353.00 | 168 340.00 | 689 693.00 |
