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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 719.00 | 41.00 | 1 760.00 |
AT Other tangible assets | 431 474.00 | 213 302.00 | 218 173.00 | 431 474.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 441 570.00 | 221 820.00 | 219 750.00 | 441 570.00 |
BT Goods | 544 730.00 | | 544 730.00 | 544 730.00 |
BX Customers and related accounts | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 362 316.00 | | 362 316.00 | 362 316.00 |
CF Cash and cash equivalents | 70 682.00 | | 70 682.00 | 70 682.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 1 004 880.00 | | 1 004 880.00 | 1 004 880.00 |
CO Grand total (0 to V) | 1 446 450.00 | 221 820.00 | 1 224 630.00 | 1 446 450.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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 | 248 902.00 | 212 222.00 | | 248 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 116.00 | 59 201.00 | | 131 116.00 |
DL TOTAL (I) | 424 019.00 | 315 422.00 | | 424 019.00 |
DU Loans and Debts from Credit Institutions (3) | 314 755.00 | 427 516.00 | | 314 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 16 093.00 | | 16 800.00 |
DW Advances and down payments received on current orders | 22 835.00 | 18 979.00 | | 22 835.00 |
DX Trade payables and related accounts | 334 647.00 | 408 709.00 | | 334 647.00 |
DY Tax and social security liabilities | 76 524.00 | 43 324.00 | | 76 524.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | 1 551.00 | | 3 184.00 |
EA Other liabilities | 31 866.00 | 19 185.00 | | 31 866.00 |
EC TOTAL (IV) | 800 611.00 | 935 357.00 | | 800 611.00 |
EE Grand total (I to V) | 1 224 630.00 | 1 250 779.00 | | 1 224 630.00 |
EI Including equity loans | 16 800.00 | | | 16 800.00 |
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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 | 2 576 059.00 | | 2 576 059.00 | 2 576 059.00 |
FJ Net sales | 2 576 059.00 | | 2 576 059.00 | 2 576 059.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 2 611 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 894.00 | |
FT Inventory change (goods) | | | -127 115.00 | |
FW Other purchases and external expenses | | | 503 827.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 182 117.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 561.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 2 444 218.00 | |
GG - OPERATING RESULT (I - II) | | | 167 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 35 972.00 | 16 150.00 | | 35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 591.00 | 1 751 379.00 | | 2 616 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 475.00 | 1 692 178.00 | | 2 485 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 116.00 | 59 201.00 | | 131 116.00 |
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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 | 437 746.00 | | 3 824.00 | 437 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 441 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 410.00 | | 3 824.00 | 429 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 163 258.00 | 58 561.00 | | 163 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 459.00 | 58 561.00 | | 156 459.00 |
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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 | 334 647.00 | 334 647.00 | | 334 647.00 |
8C Staff and Related Accounts | 23 561.00 | 23 561.00 | | 23 561.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 866.00 | 31 866.00 | | 31 866.00 |
UX Other trade receivables | 13 856.00 | 13 856.00 | | 13 856.00 |
VB VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VC Group and associates | 285 978.00 | 285 978.00 | | 285 978.00 |
VG Loans with a maturity of up to one year at origin | 26 732.00 | 26 732.00 | | 26 732.00 |
VH Loans with a maturity of more than one year at origin | 288 023.00 | 107 514.00 | 180 509.00 | 288 023.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 716.00 | 44 716.00 | | 44 716.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 468.00 | 389 468.00 | | 389 468.00 |
VW VAT | 38 983.00 | 38 983.00 | | 38 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 777.00 | 597 268.00 | 180 509.00 | 777 777.00 |
