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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 | 6 882.00 | 4 473.00 | 2 409.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 84 559.00 | 37 261.00 | 47 298.00 | 84 559.00 |
AT Other tangible assets | 447 733.00 | 87 440.00 | 360 293.00 | 447 733.00 |
BJ TOTAL (I) | 539 174.00 | 129 174.00 | 409 999.00 | 539 174.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 27 893.00 | | 27 893.00 | 27 893.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 156 086.00 | | 156 086.00 | 156 086.00 |
CF Cash and cash equivalents | 604 080.00 | | 604 080.00 | 604 080.00 |
CH Prepaid expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 815 471.00 | | 815 471.00 | 815 471.00 |
CO Grand total (0 to V) | 1 354 644.00 | 129 174.00 | 1 225 470.00 | 1 354 644.00 |
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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 | -71 787.00 | | | -71 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 935.00 | | | 274 935.00 |
DL TOTAL (I) | 204 148.00 | | | 204 148.00 |
DU Loans and Debts from Credit Institutions (3) | 503 317.00 | | | 503 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 546.00 | | | 97 546.00 |
DX Trade payables and related accounts | 340 964.00 | | | 340 964.00 |
DY Tax and social security liabilities | 79 495.00 | | | 79 495.00 |
EC TOTAL (IV) | 1 021 322.00 | | | 1 021 322.00 |
EE Grand total (I to V) | 1 225 470.00 | | | 1 225 470.00 |
EG Accrued income and payables due within one year | 618 026.00 | | | 618 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 3 560 408.00 | | 3 560 408.00 | 3 560 408.00 |
FJ Net sales | 3 560 408.00 | | 3 560 408.00 | 3 560 408.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 560 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 262.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 32 007.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 573 697.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 302 270.00 | |
FZ Social Security Contributions | | | 80 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 787.00 | |
GE Other Expenses | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 3 176 333.00 | |
GG - OPERATING RESULT (I - II) | | | 384 256.00 | |
GR Interest and similar expenses | | | 12 020.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 814.00 | | | 18 814.00 |
HK Income tax | 97 301.00 | | | 97 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 589.00 | | | 3 560 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 655.00 | | | 3 285 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 935.00 | | | 274 935.00 |
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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 | 540 772.00 | | -1 598.00 | 540 772.00 |
I4 DECREASES Grand Total | | | 539 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 890.00 | | -1 598.00 | 533 890.00 |
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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 | 60 387.00 | 68 787.00 | | 60 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 2 294.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 207.00 | 66 494.00 | | 58 207.00 |
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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 | 340 964.00 | 340 964.00 | | 340 964.00 |
8C Staff and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 48 226.00 | 48 226.00 | | 48 226.00 |
VC Group and associates | 107 860.00 | 107 860.00 | | 107 860.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 502 920.00 | 99 624.00 | 403 296.00 | 502 920.00 |
VI Group and Associates | 97 546.00 | 97 546.00 | | 97 546.00 |
VK Loans repaid during the year | 98 900.00 | | | 98 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VS Prepaid expenses | 23 587.00 | 23 587.00 | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 118.00 | 182 118.00 | | 182 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 322.00 | 618 026.00 | 403 296.00 | 1 021 322.00 |
