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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 605.00 | 194 800.00 | 4 805.00 | 199 605.00 |
AR Technical installations, industrial equipment and tools | 106 155.00 | 100 677.00 | 5 477.00 | 106 155.00 |
AT Other tangible assets | 88 005.00 | 78 337.00 | 9 669.00 | 88 005.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 404 713.00 | 373 814.00 | 30 899.00 | 404 713.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 13 619.00 | | 13 619.00 | 13 619.00 |
BX Customers and related accounts | 88 518.00 | | 88 518.00 | 88 518.00 |
BZ Other receivables | 983 121.00 | | 983 121.00 | 983 121.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 093 903.00 | | 1 093 903.00 | 1 093 903.00 |
CO Grand total (0 to V) | 1 498 616.00 | 373 814.00 | 1 124 802.00 | 1 498 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 627 172.00 | | | 627 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 002.00 | | | 59 002.00 |
DL TOTAL (I) | 737 324.00 | | | 737 324.00 |
DU Loans and Debts from Credit Institutions (3) | 143 314.00 | | | 143 314.00 |
DX Trade payables and related accounts | 134 227.00 | | | 134 227.00 |
DY Tax and social security liabilities | 109 900.00 | | | 109 900.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 387 478.00 | | | 387 478.00 |
EE Grand total (I to V) | 1 124 802.00 | | | 1 124 802.00 |
EG Accrued income and payables due within one year | 325 834.00 | | | 325 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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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 | 1 811 037.00 | | 1 811 037.00 | 1 811 037.00 |
FG Production sold - services | 73 765.00 | | 73 765.00 | 73 765.00 |
FJ Net sales | 1 884 802.00 | | 1 884 802.00 | 1 884 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 886 429.00 | |
FS Purchases of goods (including customs duties) | | | 864 146.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 18 370.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 283 279.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 430 941.00 | |
FZ Social Security Contributions | | | 162 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 812 806.00 | |
GG - OPERATING RESULT (I - II) | | | 73 623.00 | |
GL Other interest and similar income | | | 11 017.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 10 162.00 | | | 10 162.00 |
HH Total exceptional expenses (VIII) | 10 162.00 | | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | | | -7 537.00 |
HK Income tax | 15 840.00 | | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 071.00 | | | 1 900 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 069.00 | | | 1 841 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 002.00 | | | 59 002.00 |
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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 | 404 713.00 | | | 404 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 404 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 765.00 | | | 393 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | | 10 948.00 |
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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 | 346 317.00 | 27 497.00 | | 346 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 317.00 | 27 497.00 | | 346 317.00 |
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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 | 134 227.00 | 134 227.00 | | 134 227.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 65 022.00 | 65 022.00 | | 65 022.00 |
8E Income Taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 88 518.00 | 88 518.00 | | 88 518.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VC Group and associates | 859 568.00 | 859 568.00 | | 859 568.00 |
VG Loans with a maturity of up to one year at origin | 48 693.00 | 48 693.00 | | 48 693.00 |
VH Loans with a maturity of more than one year at origin | 94 621.00 | 32 976.00 | 61 645.00 | 94 621.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 438.00 | | | 5 438.00 |
VM Income taxes | 27 746.00 | 27 746.00 | | 27 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 668.00 | 89 668.00 | | 89 668.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 455.00 | 1 073 507.00 | 10 948.00 | 1 084 455.00 |
VW VAT | 19 778.00 | 19 778.00 | | 19 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 478.00 | 325 834.00 | 61 645.00 | 387 478.00 |
