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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 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 23 064.00 | 46 336.00 | 69 400.00 |
AT Other tangible assets | 203 421.00 | 68 144.00 | 135 277.00 | 203 421.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 277 786.00 | 94 673.00 | 183 113.00 | 277 786.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BT Goods | 35 103.00 | | 35 103.00 | 35 103.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 244 546.00 | | 244 548.00 | 244 546.00 |
CF Cash and cash equivalents | 451 733.00 | | 451 733.00 | 451 733.00 |
CH Prepaid expenses | 25 319.00 | | 25 319.00 | 25 319.00 |
CJ TOTAL (II) | 764 585.00 | | 764 585.00 | 764 585.00 |
CO Grand total (0 to V) | 1 042 371.00 | 94 673.00 | 947 698.00 | 1 042 371.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 652.00 | | | 71 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 354.00 | | | 267 354.00 |
DL TOTAL (I) | 340 106.00 | | | 340 106.00 |
DU Loans and Debts from Credit Institutions (3) | 177 098.00 | | | 177 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 011.00 | | | 104 011.00 |
DX Trade payables and related accounts | 233 450.00 | | | 233 450.00 |
DY Tax and social security liabilities | 91 345.00 | | | 91 345.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 607 592.00 | | | 607 592.00 |
EE Grand total (I to V) | 947 698.00 | | | 947 698.00 |
EG Accrued income and payables due within one year | 482 279.00 | | | 482 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 4 586 215.00 | | 4 586 215.00 | 4 586 215.00 |
FJ Net sales | 4 586 215.00 | | 4 586 215.00 | 4 586 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 592 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 632.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FU Purchases of raw materials and other supplies | | | 32 478.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 744 038.00 | |
FX Taxes, duties, and similar payments | | | 31 438.00 | |
FY Salaries and Wages | | | 427 806.00 | |
FZ Social Security Contributions | | | 138 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GE Other Expenses | | | 50 919.00 | |
GF Total Operating Expenses (II) | | | 4 211 462.00 | |
GG - OPERATING RESULT (I - II) | | | 380 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
A4 Equity method investments | 49 952.00 | | | 49 952.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 143.00 | | | 7 143.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 104 011.00 | | | 104 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 209.00 | | | 4 601 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 855.00 | | | 4 333 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 354.00 | | | 267 354.00 |
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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 | 245 450.00 | | 44 583.00 | 245 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 277 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 272 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 985.00 | | 43 083.00 | 241 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 67 916.00 | 32 507.00 | 5 749.00 | 67 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 468.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 919.00 | 32 039.00 | 5 749.00 | 64 919.00 |
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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 | 233 450.00 | 233 450.00 | | 233 450.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 89 972.00 | 89 972.00 | | 89 972.00 |
VC Group and associates | 151 846.00 | 151 846.00 | | 151 846.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 176 756.00 | 51 443.00 | 125 313.00 | 176 756.00 |
VI Group and Associates | 104 011.00 | 104 011.00 | | 104 011.00 |
VK Loans repaid during the year | 51 156.00 | | | 51 156.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 25 319.00 | 25 319.00 | | 25 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 952.00 | 275 952.00 | | 275 952.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 592.00 | 482 279.00 | 125 313.00 | 607 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
