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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 425.00 | 2 834.00 | 6 260.00 |
AT Other tangible assets | 294 663.00 | 251 625.00 | 43 037.00 | 294 663.00 |
BJ TOTAL (I) | 302 927.00 | 257 055.00 | 45 871.00 | 302 927.00 |
BV Advances and down payments on orders | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 111 255.00 | | 111 255.00 | 111 255.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CJ TOTAL (II) | 244 510.00 | | 244 510.00 | 244 510.00 |
CO Grand total (0 to V) | 547 437.00 | 257 055.00 | 290 381.00 | 547 437.00 |
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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 | 158.00 | 30 125.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 094.00 | 32 033.00 | | 42 094.00 |
DL TOTAL (I) | 51 053.00 | 70 958.00 | | 51 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | | | 12 672.00 |
DX Trade payables and related accounts | 145 789.00 | 145 022.00 | | 145 789.00 |
DY Tax and social security liabilities | 80 866.00 | 78 602.00 | | 80 866.00 |
EC TOTAL (IV) | 239 328.00 | 223 624.00 | | 239 328.00 |
EE Grand total (I to V) | 290 381.00 | 294 583.00 | | 290 381.00 |
EI Including equity loans | 12 672.00 | | | 12 672.00 |
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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 | 2 478 482.00 | | 2 478 482.00 | 2 478 482.00 |
FG Production sold - services | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 2 508 672.00 | | 2 508 672.00 | 2 508 672.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 510 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 734.00 | |
FW Other purchases and external expenses | | | 333 285.00 | |
FX Taxes, duties, and similar payments | | | 18 123.00 | |
FY Salaries and Wages | | | 238 190.00 | |
FZ Social Security Contributions | | | 49 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 69 735.00 | |
GF Total Operating Expenses (II) | | | 2 456 268.00 | |
GG - OPERATING RESULT (I - II) | | | 54 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
A4 Equity method investments | 69 098.00 | | | 69 098.00 |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 217.00 | 2 217 017.00 | | 2 511 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 122.00 | 2 184 984.00 | | 2 469 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 094.00 | 32 033.00 | | 42 094.00 |
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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 | | | 302 927.00 | |
I4 DECREASES Grand Total | | | 302 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 923.00 | |
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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 | | 257 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255 051.00 | | |
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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 | 145 789.00 | 145 789.00 | | 145 789.00 |
8C Staff and Related Accounts | 35 554.00 | 35 554.00 | | 35 554.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
UX Other trade receivables | 36 120.00 | 36 120.00 | | 36 120.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VC Group and associates | 83 158.00 | 83 158.00 | | 83 158.00 |
VI Group and Associates | 12 672.00 | 12 672.00 | | 12 672.00 |
VM Income taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 376.00 | 147 376.00 | | 147 376.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 328.00 | 239 328.00 | | 239 328.00 |
