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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 | 87 064.00 | 38 121.00 | 48 943.00 | 87 064.00 |
AT Other tangible assets | 249 182.00 | 85 440.00 | 163 741.00 | 249 182.00 |
BJ TOTAL (I) | 339 711.00 | 127 026.00 | 212 684.00 | 339 711.00 |
BL Raw materials, supplies | 2 488.00 | | 2 488.00 | 2 488.00 |
BT Goods | 35 874.00 | | 35 874.00 | 35 874.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 363 358.00 | | 363 358.00 | 363 358.00 |
CF Cash and cash equivalents | 461 670.00 | | 461 670.00 | 461 670.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 888 395.00 | | 888 395.00 | 888 395.00 |
CO Grand total (0 to V) | 1 228 106.00 | 127 026.00 | 1 101 080.00 | 1 228 106.00 |
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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 | 87 266.00 | | | 87 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 004.00 | | | 344 004.00 |
DL TOTAL (I) | 432 370.00 | | | 432 370.00 |
DU Loans and Debts from Credit Institutions (3) | 180 011.00 | | | 180 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 959.00 | | | 133 959.00 |
DX Trade payables and related accounts | 242 590.00 | | | 242 590.00 |
DY Tax and social security liabilities | 94 302.00 | | | 94 302.00 |
DZ Fixed asset liabilities and related accounts | 17 848.00 | | | 17 848.00 |
EC TOTAL (IV) | 668 710.00 | | | 668 710.00 |
EE Grand total (I to V) | 1 101 080.00 | | | 1 101 080.00 |
EG Accrued income and payables due within one year | 542 971.00 | | | 542 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 4 902 633.00 | | 4 902 633.00 | 4 902 633.00 |
FJ Net sales | 4 902 633.00 | | 4 902 633.00 | 4 902 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 279.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 921 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 179.00 | |
FT Inventory change (goods) | | | -10 496.00 | |
FU Purchases of raw materials and other supplies | | | 38 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 746 416.00 | |
FX Taxes, duties, and similar payments | | | 22 088.00 | |
FY Salaries and Wages | | | 501 337.00 | |
FZ Social Security Contributions | | | 162 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 975.00 | |
GE Other Expenses | | | 53 329.00 | |
GF Total Operating Expenses (II) | | | 4 433 594.00 | |
GG - OPERATING RESULT (I - II) | | | 487 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 279.00 | | | 18 279.00 |
A4 Equity method investments | 51 434.00 | | | 51 434.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 8 842.00 | | | 8 842.00 |
HD Total exceptional income (VII) | 9 276.00 | | | 9 276.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | | | 7 849.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HK Income tax | 133 959.00 | | | 133 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 178.00 | | | 4 932 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 174.00 | | | 4 588 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 004.00 | | | 344 004.00 |
HP References: Equipment leasing | 32 236.00 | | | 32 236.00 |
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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 | 314 884.00 | | 41 396.00 | 314 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | | |
I4 DECREASES Grand Total | | 16 570.00 | 339 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 720.00 | 336 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 569.00 | | 41 396.00 | 310 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 93 922.00 | 40 975.00 | 7 871.00 | 93 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 427.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 885.00 | 40 548.00 | 7 871.00 | 90 885.00 |
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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 | 242 590.00 | 242 590.00 | | 242 590.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 104 182.00 | 104 182.00 | | 104 182.00 |
VC Group and associates | 236 124.00 | 236 124.00 | | 236 124.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 179 288.00 | 53 549.00 | 125 739.00 | 179 288.00 |
VI Group and Associates | 133 959.00 | 133 959.00 | | 133 959.00 |
VK Loans repaid during the year | 53 316.00 | | | 53 316.00 |
VP Miscellaneous | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 23 421.00 | 23 421.00 | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 363.00 | 388 363.00 | | 388 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 710.00 | 542 971.00 | 125 739.00 | 668 710.00 |
