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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 | 2 397.00 | 89.00 | 2 308.00 | 2 397.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 604.00 | 237.00 | 3 841.00 |
AT Other tangible assets | 473 992.00 | 169 983.00 | 304 009.00 | 473 992.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 31 933.00 | | 31 933.00 | 31 933.00 |
BJ TOTAL (I) | 863 656.00 | 173 676.00 | 689 979.00 | 863 656.00 |
BT Goods | 592 999.00 | 28 772.00 | 564 227.00 | 592 999.00 |
BX Customers and related accounts | 24 221.00 | | 24 221.00 | 24 221.00 |
BZ Other receivables | 40 367.00 | | 40 367.00 | 40 367.00 |
CF Cash and cash equivalents | 382 595.00 | | 382 595.00 | 382 595.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 041 828.00 | 28 772.00 | 1 013 056.00 | 1 041 828.00 |
CO Grand total (0 to V) | 1 905 484.00 | 202 449.00 | 1 703 035.00 | 1 905 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 276.00 | | | 94 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 079.00 | | | 160 079.00 |
DL TOTAL (I) | 270 855.00 | | | 270 855.00 |
DU Loans and Debts from Credit Institutions (3) | 513 464.00 | | | 513 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 126.00 | | | 287 126.00 |
DX Trade payables and related accounts | 476 282.00 | | | 476 282.00 |
DY Tax and social security liabilities | 141 143.00 | | | 141 143.00 |
EA Other liabilities | 14 166.00 | | | 14 166.00 |
EC TOTAL (IV) | 1 432 180.00 | | | 1 432 180.00 |
EE Grand total (I to V) | 1 703 035.00 | | | 1 703 035.00 |
EG Accrued income and payables due within one year | 792 790.00 | | | 792 790.00 |
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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 | 2 268 912.00 | 396.00 | 2 269 308.00 | 2 268 912.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 271 762.00 | 396.00 | 2 272 158.00 | 2 271 762.00 |
FO Operating subsidies | | | 31 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 145.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 326 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 920.00 | |
FT Inventory change (goods) | | | -241 999.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FW Other purchases and external expenses | | | 367 317.00 | |
FX Taxes, duties, and similar payments | | | 26 180.00 | |
FY Salaries and Wages | | | 202 413.00 | |
FZ Social Security Contributions | | | 31 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 154 705.00 | |
GG - OPERATING RESULT (I - II) | | | 171 409.00 | |
GL Other interest and similar income | | | 38 398.00 | |
GP Total financial income (V) | | | 38 398.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 331.00 | | | 14 331.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | 42 554.00 | | | 42 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 542.00 | | | 2 364 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 463.00 | | | 2 204 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 079.00 | | | 160 079.00 |
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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 | 711 450.00 | | 152 235.00 | 711 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 33 426.00 | |
I4 DECREASES Grand Total | | 30.00 | 863 656.00 | |
IO DECREASES Total including other intangible assets | | | 352 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 2 397.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 994.00 | | 149 838.00 | 327 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 456.00 | | | 33 456.00 |
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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 | 121 308.00 | 52 368.00 | | 121 308.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 308.00 | 52 279.00 | | 121 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 122.00 | 3 464.00 | 6 814.00 | 32 122.00 |
7B Total provisions for depreciation | 32 122.00 | 3 464.00 | 6 814.00 | 32 122.00 |
7C Grand total | 32 122.00 | 3 464.00 | 6 814.00 | 32 122.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 464.00 | 6 814.00 | |
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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 | 476 282.00 | 476 282.00 | | 476 282.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 17 662.00 | 17 662.00 | | 17 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
UT Other financial assets | 31 933.00 | | 31 933.00 | 31 933.00 |
UX Other trade receivables | 24 221.00 | 24 221.00 | | 24 221.00 |
VB VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VG Loans with a maturity of up to one year at origin | 513 464.00 | 161 199.00 | 327 182.00 | 513 464.00 |
VI Group and Associates | 287 126.00 | | 287 126.00 | 287 126.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 648.00 | | | 92 648.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 166.00 | 66 233.00 | 31 933.00 | 98 166.00 |
VW VAT | 83 595.00 | 83 595.00 | | 83 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 180.00 | 792 790.00 | 614 307.00 | 1 432 180.00 |
