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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 3 253 826.00 | | 3 253 826.00 | 3 253 826.00 |
BT Goods | 1 801 708.00 | | 1 801 708.00 | 1 801 708.00 |
BX Customers and related accounts | 332 995.00 | | 332 995.00 | 332 995.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 378 073.00 | | 378 073.00 | 378 073.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 2 514 651.00 | | 2 514 651.00 | 2 514 651.00 |
CO Grand total (0 to V) | 5 768 477.00 | | 5 768 477.00 | 5 768 477.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | | | 41 979.00 |
DD Legal reserve (1) | 130 603.00 | | | 130 603.00 |
DG Other reserves | 877 893.00 | | | 877 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 390.00 | | | 140 390.00 |
DL TOTAL (I) | 2 496 897.00 | | | 2 496 897.00 |
DS Convertible Bond Issues | 421.00 | | | 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 220.00 | | | 1 760 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 874.00 | | | 1 383 874.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 122 535.00 | | | 122 535.00 |
EC TOTAL (IV) | 3 271 580.00 | | | 3 271 580.00 |
EE Grand total (I to V) | 5 768 477.00 | | | 5 768 477.00 |
EG Accrued income and payables due within one year | 127 285.00 | | | 127 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 060 807.00 | | 1 060 807.00 | 1 060 807.00 |
FG Production sold - services | 583 200.00 | | 583 200.00 | 583 200.00 |
FJ Net sales | 1 644 007.00 | | 1 644 007.00 | 1 644 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 654 151.00 | |
FS Purchases of goods (including customs duties) | | | 335 317.00 | |
FT Inventory change (goods) | | | 465 701.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 432 928.00 | |
FZ Social Security Contributions | | | 149 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 459 174.00 | |
GG - OPERATING RESULT (I - II) | | | 194 977.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | | | 10 141.00 |
HK Income tax | 44 652.00 | | | 44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 151.00 | | | 1 654 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 761.00 | | | 1 513 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 390.00 | | | 140 390.00 |
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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 | 3 270 898.00 | | | 3 270 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 072.00 | 3 253 826.00 | |
I4 DECREASES Grand Total | | 17 072.00 | 3 253 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 898.00 | | | 3 270 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 421.00 | | 421.00 | 421.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
8E Income Taxes | 39 720.00 | 39 720.00 | | 39 720.00 |
UP Loans | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 332 995.00 | 332 995.00 | | 332 995.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
VI Group and Associates | 1 383 874.00 | | 1 383 874.00 | 1 383 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 273.00 | 334 870.00 | 7 403.00 | 342 273.00 |
VW VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 580.00 | 127 285.00 | 3 144 295.00 | 3 271 580.00 |
