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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 | 6 550.00 | 1 764.00 | 4 786.00 | 6 550.00 |
AN Land | 17 578.00 | 3 779.00 | 13 799.00 | 17 578.00 |
AR Technical installations, industrial equipment and tools | 13 607.00 | 6 228.00 | 7 380.00 | 13 607.00 |
AT Other tangible assets | 47 609.00 | 38 027.00 | 9 582.00 | 47 609.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 85 844.00 | 49 797.00 | 36 047.00 | 85 844.00 |
BT Goods | 483 923.00 | | 483 923.00 | 483 923.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 185 601.00 | | 185 601.00 | 185 601.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 736 210.00 | | 736 210.00 | 736 210.00 |
CO Grand total (0 to V) | 822 055.00 | 49 797.00 | 772 257.00 | 822 055.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 001.00 | 174 016.00 | | 309 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 480.00 | 136 485.00 | | 182 480.00 |
DL TOTAL (I) | 507 981.00 | 327 001.00 | | 507 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 6 168.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 18 124.00 | | 27 669.00 |
DX Trade payables and related accounts | 98 516.00 | 88 109.00 | | 98 516.00 |
DY Tax and social security liabilities | 115 426.00 | 122 105.00 | | 115 426.00 |
EA Other liabilities | 20 157.00 | 9 033.00 | | 20 157.00 |
EC TOTAL (IV) | 264 276.00 | 243 539.00 | | 264 276.00 |
EE Grand total (I to V) | 772 257.00 | 570 540.00 | | 772 257.00 |
EG Accrued income and payables due within one year | 264 276.00 | 241 033.00 | | 264 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 908.00 | | |
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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 | 2 010 153.00 | | 2 010 153.00 | 2 010 153.00 |
FJ Net sales | 2 010 153.00 | | 2 010 153.00 | 2 010 153.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 019 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 577.00 | |
FT Inventory change (goods) | | | -185 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 187 709.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 305 600.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 778 990.00 | |
GG - OPERATING RESULT (I - II) | | | 240 486.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 975.00 | | 1 152.00 |
A4 Equity method investments | 207.00 | 152.00 | | 207.00 |
HK Income tax | 62 035.00 | 46 195.00 | | 62 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 851.00 | 1 668 162.00 | | 2 023 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 371.00 | 1 531 677.00 | | 1 841 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 480.00 | 136 485.00 | | 182 480.00 |
HP References: Equipment leasing | 23 314.00 | 25 860.00 | | 23 314.00 |
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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 | 77 673.00 | | 11 399.00 | 77 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 85 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 78 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 5 380.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 503.00 | | 5 519.00 | 76 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 38 541.00 | 11 257.00 | | 38 541.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 1 671.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 449.00 | 9 585.00 | | 38 449.00 |
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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 | 98 516.00 | 98 516.00 | | 98 516.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
8E Income Taxes | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
UX Other trade receivables | 33 467.00 | 33 467.00 | | 33 467.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 686.00 | 66 686.00 | | 66 686.00 |
VW VAT | 29 201.00 | 29 201.00 | | 29 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 276.00 | 264 276.00 | | 264 276.00 |
