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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 562.00 | 20 562.00 | | 20 562.00 |
AT Other tangible assets | 548 496.00 | 507 894.00 | 40 602.00 | 548 496.00 |
BD Other fixed assets | 82 644.00 | | 82 644.00 | 82 644.00 |
BH Other financial assets | 26 644.00 | | 26 644.00 | 26 644.00 |
BJ TOTAL (I) | 678 346.00 | 528 456.00 | 149 890.00 | 678 346.00 |
BT Goods | 165 381.00 | | 165 381.00 | 165 381.00 |
BX Customers and related accounts | 18 175.00 | | 18 175.00 | 18 175.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CF Cash and cash equivalents | 607 348.00 | | 607 348.00 | 607 348.00 |
CH Prepaid expenses | 40 454.00 | | 40 454.00 | 40 454.00 |
CJ TOTAL (II) | 919 161.00 | | 919 161.00 | 919 161.00 |
CO Grand total (0 to V) | 1 597 507.00 | 528 456.00 | 1 069 052.00 | 1 597 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | 37 544.00 | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | 865.00 | | 865.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 108 214.00 | 54 191.00 | | 108 214.00 |
DH Retained earnings | 434 299.00 | 434 299.00 | | 434 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 282.00 | 303 986.00 | | 214 282.00 |
DL TOTAL (I) | 799 084.00 | 834 765.00 | | 799 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 2 101.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 068.00 | 162 442.00 | | 147 068.00 |
DX Trade payables and related accounts | 81 664.00 | 95 862.00 | | 81 664.00 |
DY Tax and social security liabilities | 40 225.00 | 53 043.00 | | 40 225.00 |
EC TOTAL (IV) | 269 968.00 | 313 447.00 | | 269 968.00 |
EE Grand total (I to V) | 1 069 052.00 | 1 148 213.00 | | 1 069 052.00 |
EG Accrued income and payables due within one year | 269 968.00 | 313 428.00 | | 269 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 2 081.00 | | 1 011.00 |
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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 | | | 3 234 369.00 | |
FJ Net sales | | | 3 234 369.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 3 235 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 600.00 | |
FT Inventory change (goods) | | | -5 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 363.00 | |
FW Other purchases and external expenses | | | 286 266.00 | |
FX Taxes, duties, and similar payments | | | 36 022.00 | |
FY Salaries and Wages | | | 307 217.00 | |
FZ Social Security Contributions | | | 86 679.00 | |
GB Operating Expenses - Provisions | | | 27 223.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 947 856.00 | |
GG - OPERATING RESULT (I - II) | | | 287 721.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 4 913.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -4 471.00 | | -367.00 |
HK Income tax | 71 294.00 | 111 414.00 | | 71 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 084.00 | 3 789 619.00 | | 3 238 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 802.00 | 3 485 634.00 | | 3 023 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 282.00 | 303 986.00 | | 214 282.00 |
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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 | 675 539.00 | 6 688.00 | 3 881.00 | 675 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 274.00 | 6 665.00 | 3 881.00 | 566 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 265.00 | 23.00 | | 109 265.00 |
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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 | 505 114.00 | 27 223.00 | 3 881.00 | 505 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 114.00 | 27 223.00 | 3 881.00 | 505 114.00 |
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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 | 81 664.00 | 81 664.00 | | 81 664.00 |
8D Social Security and Other Social Organizations | 40 225.00 | 40 225.00 | | 40 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 068.00 | 147 068.00 | | 147 068.00 |
UT Other financial assets | 26 644.00 | | 26 644.00 | 26 644.00 |
UX Other trade receivables | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 804.00 | 87 804.00 | | 87 804.00 |
VS Prepaid expenses | 40 454.00 | 40 454.00 | | 40 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 077.00 | 146 433.00 | 26 644.00 | 173 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 968.00 | 269 968.00 | | 269 968.00 |
