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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 | 2 050.00 | 1 312.00 | 738.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 199 002.00 | 78 491.00 | 120 511.00 | 199 002.00 |
AT Other tangible assets | 249 107.00 | 48 279.00 | 200 827.00 | 249 107.00 |
BF Loans | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 452 836.00 | 128 082.00 | 324 754.00 | 452 836.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 563 245.00 | | 563 245.00 | 563 245.00 |
CF Cash and cash equivalents | 439 277.00 | | 439 277.00 | 439 277.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 1 059 928.00 | | 1 059 928.00 | 1 059 928.00 |
CO Grand total (0 to V) | 1 512 764.00 | 128 082.00 | 1 384 682.00 | 1 512 764.00 |
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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 | 39 111.00 | | | 39 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 149.00 | | | 298 149.00 |
DL TOTAL (I) | 338 359.00 | | | 338 359.00 |
DU Loans and Debts from Credit Institutions (3) | 511 449.00 | | | 511 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 953.00 | | | 262 953.00 |
DX Trade payables and related accounts | 196 252.00 | | | 196 252.00 |
DY Tax and social security liabilities | 75 406.00 | | | 75 406.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 1 046 323.00 | | | 1 046 323.00 |
EE Grand total (I to V) | 1 384 682.00 | | | 1 384 682.00 |
EG Accrued income and payables due within one year | 634 659.00 | | | 634 659.00 |
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 | 3 920 920.00 | | 3 920 920.00 | 3 920 920.00 |
FJ Net sales | 3 920 920.00 | | 3 920 920.00 | 3 920 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 937 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 766.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 30 621.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 555 594.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 372 659.00 | |
FZ Social Security Contributions | | | 107 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 328.00 | |
GE Other Expenses | | | 41 553.00 | |
GF Total Operating Expenses (II) | | | 3 511 651.00 | |
GG - OPERATING RESULT (I - II) | | | 425 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 877.00 | | | 15 877.00 |
A4 Equity method investments | 41 054.00 | | | 41 054.00 |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 115 947.00 | | | 115 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 571.00 | | | 3 941 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 422.00 | | | 3 643 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 149.00 | | | 298 149.00 |
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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 | 428 148.00 | | 29 441.00 | 428 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 2 678.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 452 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 448 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 098.00 | | 25 228.00 | 426 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 213.00 | |
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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 | 59 820.00 | 68 328.00 | 66.00 | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 683.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 192.00 | 67 645.00 | 66.00 | 59 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 196 252.00 | 196 252.00 | | 196 252.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UP Loans | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VC Group and associates | 474 492.00 | 474 492.00 | | 474 492.00 |
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 | 511 053.00 | 99 389.00 | 403 168.00 | 511 053.00 |
VI Group and Associates | 262 922.00 | 262 922.00 | | 262 922.00 |
VK Loans repaid during the year | 98 834.00 | | | 98 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | 27 682.00 | | 27 682.00 |
VS Prepaid expenses | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 151.00 | 582 473.00 | 2 678.00 | 585 151.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 323.00 | 634 659.00 | 403 168.00 | 1 046 323.00 |
