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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 11 644.00 | 2 112.00 | 13 756.00 |
AT Other tangible assets | 593 470.00 | 296 690.00 | 296 781.00 | 593 470.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 611 135.00 | 308 334.00 | 302 801.00 | 611 135.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 547 433.00 | | 547 433.00 | 547 433.00 |
CH Prepaid expenses | 22 640.00 | | 22 640.00 | 22 640.00 |
CJ TOTAL (II) | 707 726.00 | | 707 726.00 | 707 726.00 |
CO Grand total (0 to V) | 1 318 861.00 | 308 334.00 | 1 010 527.00 | 1 318 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19.00 | 4.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 184.00 | 45 464.00 | | 122 184.00 |
DL TOTAL (I) | 164 126.00 | 87 392.00 | | 164 126.00 |
DQ Provisions for Expenses | 9 080.00 | 7 521.00 | | 9 080.00 |
DR TOTAL (IV) | 9 080.00 | 7 521.00 | | 9 080.00 |
DU Loans and Debts from Credit Institutions (3) | 433 086.00 | 408 130.00 | | 433 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 770.00 | 144 733.00 | | 204 770.00 |
DX Trade payables and related accounts | 128 930.00 | 124 511.00 | | 128 930.00 |
DY Tax and social security liabilities | 70 534.00 | 61 326.00 | | 70 534.00 |
EC TOTAL (IV) | 837 321.00 | 738 700.00 | | 837 321.00 |
EE Grand total (I to V) | 1 010 527.00 | 833 613.00 | | 1 010 527.00 |
EG Accrued income and payables due within one year | 458 471.00 | 465 930.00 | | 458 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 1 049.00 | | 1 493.00 |
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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 | 2 103 889.00 | | 2 103 889.00 | 2 103 889.00 |
FJ Net sales | 2 103 889.00 | | 2 103 889.00 | 2 103 889.00 |
FO Operating subsidies | | | 41 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 179.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 171 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 912.00 | |
FT Inventory change (goods) | | | -737.00 | |
FW Other purchases and external expenses | | | 188 832.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 240 157.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 013 651.00 | |
GG - OPERATING RESULT (I - II) | | | 158 163.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 669.00 | | | 13 669.00 |
HD Total exceptional income (VII) | 13 669.00 | | | 13 669.00 |
HE Exceptional expenses on management operations | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | | | 3 197.00 |
HK Income tax | 24 430.00 | 8 116.00 | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 745.00 | 1 767 806.00 | | 2 185 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 561.00 | 1 722 342.00 | | 2 063 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 184.00 | 45 464.00 | | 122 184.00 |
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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 | 512 957.00 | | 100 336.00 | 512 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 611 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 607 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 049.00 | | 100 336.00 | 509 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 260 710.00 | 49 783.00 | 2 159.00 | 260 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 710.00 | 49 783.00 | 2 159.00 | 260 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 521.00 | 9 080.00 | 7 521.00 | 7 521.00 |
7C Grand total | 7 521.00 | 9 080.00 | 7 521.00 | 7 521.00 |
UE of which provisions and reversals: - Operating | | 9 080.00 | 7 521.00 | |
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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 | 128 930.00 | 128 930.00 | | 128 930.00 |
8D Social Security and Other Social Organizations | 70 534.00 | 70 534.00 | | 70 534.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 431 593.00 | 52 743.00 | 378 850.00 | 431 593.00 |
VI Group and Associates | 204 770.00 | 204 770.00 | | 204 770.00 |
VJ Loans taken out during the year | 76 147.00 | | | 76 147.00 |
VK Loans repaid during the year | 51 582.00 | | | 51 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 084.00 | 77 084.00 | | 77 084.00 |
VS Prepaid expenses | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 350.00 | 105 957.00 | 393.00 | 106 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 321.00 | 458 471.00 | 378 850.00 | 837 321.00 |
