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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 14 241.00 | 14 241.00 | | 14 241.00 |
AR Technical installations, industrial equipment and tools | 470 593.00 | 398 157.00 | 72 436.00 | 470 593.00 |
AT Other tangible assets | 1 093 004.00 | 813 491.00 | 279 512.00 | 1 093 004.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 602 938.00 | 1 227 389.00 | 375 549.00 | 1 602 938.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 296 965.00 | | 296 965.00 | 296 965.00 |
BX Customers and related accounts | 87 795.00 | 353.00 | 87 442.00 | 87 795.00 |
BZ Other receivables | 142 159.00 | | 142 159.00 | 142 159.00 |
CF Cash and cash equivalents | 166 518.00 | | 166 518.00 | 166 518.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 703 457.00 | 353.00 | 703 103.00 | 703 457.00 |
CO Grand total (0 to V) | 2 306 396.00 | 1 227 743.00 | 1 078 653.00 | 2 306 396.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 829.00 | | | 314 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 505.00 | | | 103 505.00 |
DL TOTAL (I) | 462 334.00 | | | 462 334.00 |
DU Loans and Debts from Credit Institutions (3) | 189 775.00 | | | 189 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | | | 20 460.00 |
DX Trade payables and related accounts | 263 435.00 | | | 263 435.00 |
DY Tax and social security liabilities | 141 013.00 | | | 141 013.00 |
DZ Fixed asset liabilities and related accounts | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 616 318.00 | | | 616 318.00 |
EE Grand total (I to V) | 1 078 653.00 | | | 1 078 653.00 |
EG Accrued income and payables due within one year | 470 140.00 | | | 470 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 7 022 141.00 | | 7 022 141.00 | 7 022 141.00 |
FD Production sold - goods | 6 212.00 | | 6 212.00 | 6 212.00 |
FG Production sold - services | 24 055.00 | 1 528.00 | 25 584.00 | 24 055.00 |
FJ Net sales | 7 052 409.00 | 1 528.00 | 7 053 938.00 | 7 052 409.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 494.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 7 118 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 012.00 | |
FT Inventory change (goods) | | | 38 203.00 | |
FU Purchases of raw materials and other supplies | | | 5 669.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 556 056.00 | |
FX Taxes, duties, and similar payments | | | 43 586.00 | |
FY Salaries and Wages | | | 550 940.00 | |
FZ Social Security Contributions | | | 156 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 7 006 560.00 | |
GG - OPERATING RESULT (I - II) | | | 112 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 10 024.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 644.00 | | | 52 644.00 |
HA Exceptional income from management transactions | 15 748.00 | | | 15 748.00 |
HD Total exceptional income (VII) | 15 748.00 | | | 15 748.00 |
HE Exceptional expenses on management operations | 12 861.00 | | | 12 861.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | 20 324.00 | | | 20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 695.00 | | | 7 144 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 190.00 | | | 7 041 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 505.00 | | | 103 505.00 |
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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 | 1 421 356.00 | | 181 583.00 | 1 421 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | | 1 602 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 256.00 | | 181 583.00 | 1 396 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 1 111 615.00 | 115 775.00 | | 1 111 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 115.00 | 115 775.00 | | 1 110 115.00 |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8B Suppliers and Related Accounts | 263 435.00 | 263 436.00 | | 263 435.00 |
8D Social Security and Other Social Organizations | 140 630.00 | 140 630.00 | | 140 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 87 796.00 | 87 796.00 | | 87 796.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 189 157.00 | 42 978.00 | 146 178.00 | 189 157.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 134 585.00 | | | 134 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 159.00 | 142 159.00 | | 142 159.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 193.00 | 239 593.00 | 23 600.00 | 263 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 319.00 | 470 140.00 | 146 178.00 | 616 319.00 |
