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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 123 903.00 | 123 383.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 131 357.00 | 101 545.00 | 29 812.00 | 131 357.00 |
AT Other tangible assets | 467 614.00 | 365 263.00 | 102 351.00 | 467 614.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 361 251.00 | 590 711.00 | 770 539.00 | 1 361 251.00 |
BT Goods | 138 313.00 | | 138 313.00 | 138 313.00 |
BX Customers and related accounts | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 815 305.00 | | 815 305.00 | 815 305.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 002 038.00 | | 1 002 038.00 | 1 002 038.00 |
CO Grand total (0 to V) | 2 363 288.00 | 590 711.00 | 1 772 577.00 | 2 363 288.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 184 500.00 | 1 103 490.00 | | 1 184 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 573.00 | 109 011.00 | | 327 573.00 |
DL TOTAL (I) | 1 556 074.00 | 1 256 500.00 | | 1 556 074.00 |
DU Loans and Debts from Credit Institutions (3) | 34 265.00 | 681 139.00 | | 34 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 134.00 | | 4 421.00 |
DX Trade payables and related accounts | 132 380.00 | 128 375.00 | | 132 380.00 |
DY Tax and social security liabilities | 45 437.00 | 52 156.00 | | 45 437.00 |
EC TOTAL (IV) | 216 504.00 | 865 804.00 | | 216 504.00 |
EE Grand total (I to V) | 1 772 577.00 | 2 122 304.00 | | 1 772 577.00 |
EG Accrued income and payables due within one year | 211 080.00 | 832 223.00 | | 211 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 109.00 | | 449.00 |
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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 | 3 286 821.00 | | 3 286 821.00 | 3 286 821.00 |
FG Production sold - services | 41 698.00 | | 41 698.00 | 41 698.00 |
FJ Net sales | 3 328 519.00 | | 3 328 519.00 | 3 328 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 3 344 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 049.00 | |
FT Inventory change (goods) | | | 3 527.00 | |
FU Purchases of raw materials and other supplies | | | -779.00 | |
FW Other purchases and external expenses | | | 512 902.00 | |
FX Taxes, duties, and similar payments | | | 29 578.00 | |
FY Salaries and Wages | | | 448 198.00 | |
FZ Social Security Contributions | | | 167 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 237.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 060 030.00 | |
GG - OPERATING RESULT (I - II) | | | 284 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 220.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 41 385.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 756.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 634.00 | | | 2 634.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 5 484.00 | | | 5 484.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 149.00 | | | 5 149.00 |
HK Income tax | | -1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 801.00 | 1 545 845.00 | | 3 391 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 228.00 | 1 436 835.00 | | 3 064 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 573.00 | 109 011.00 | | 327 573.00 |
HP References: Equipment leasing | 2 355.00 | 2 311.00 | | 2 355.00 |
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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 | 1 432 715.00 | | 4 739.00 | 1 432 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | 76 203.00 | 1 361 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 203.00 | 846 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 721.00 | | 4 739.00 | 917 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | | 514 994.00 |
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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 | 600 677.00 | 66 237.00 | 590 711.00 | 600 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 677.00 | 66 237.00 | 590 711.00 | 600 677.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8B Suppliers and Related Accounts | 132 379.00 | 132 379.00 | | 132 379.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 33 816.00 | 28 393.00 | 5 423.00 | 33 816.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 647 163.00 | | | 647 163.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 429.00 | 48 419.00 | 10 010.00 | 58 429.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 503.00 | 211 080.00 | 5 423.00 | 216 503.00 |
