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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 586 361.00 | 25 217.00 | 561 143.00 | 586 361.00 |
AR Technical installations, industrial equipment and tools | 41 448.00 | 7 558.00 | 33 890.00 | 41 448.00 |
AT Other tangible assets | 333 964.00 | 33 423.00 | 300 540.00 | 333 964.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 033 977.00 | 67 403.00 | 966 574.00 | 1 033 977.00 |
BT Goods | 1 053 685.00 | | 1 053 685.00 | 1 053 685.00 |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
BZ Other receivables | 574 412.00 | | 574 412.00 | 574 412.00 |
CF Cash and cash equivalents | 861 226.00 | | 861 226.00 | 861 226.00 |
CH Prepaid expenses | 38 323.00 | | 38 323.00 | 38 323.00 |
CJ TOTAL (II) | 2 544 613.00 | | 2 544 613.00 | 2 544 613.00 |
CO Grand total (0 to V) | 3 578 591.00 | 67 403.00 | 3 511 187.00 | 3 578 591.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 130 658.00 | | | 130 658.00 |
DH Retained earnings | -131 403.00 | | | -131 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 115.00 | | | 179 115.00 |
DL TOTAL (I) | 188 269.00 | | | 188 269.00 |
DU Loans and Debts from Credit Institutions (3) | 614 374.00 | | | 614 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 618 180.00 | | | 618 180.00 |
DY Tax and social security liabilities | 160 428.00 | | | 160 428.00 |
EA Other liabilities | 1 929 667.00 | | | 1 929 667.00 |
EC TOTAL (IV) | 3 322 918.00 | | | 3 322 918.00 |
EE Grand total (I to V) | 3 511 187.00 | | | 3 511 187.00 |
EG Accrued income and payables due within one year | 2 708 543.00 | | | 2 708 543.00 |
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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 | 2 733 629.00 | | 2 733 629.00 | 2 733 629.00 |
FJ Net sales | 2 733 629.00 | | 2 733 629.00 | 2 733 629.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 741 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 726.00 | |
FT Inventory change (goods) | | | -1 008 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 251.00 | |
FW Other purchases and external expenses | | | 378 362.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 306 590.00 | |
FZ Social Security Contributions | | | 49 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 491.00 | |
GE Other Expenses | | | 53 952.00 | |
GF Total Operating Expenses (II) | | | 2 436 629.00 | |
GG - OPERATING RESULT (I - II) | | | 305 225.00 | |
GL Other interest and similar income | | | 10 202.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 672.00 | | | 48 672.00 |
HF Exceptional expenses on capital transactions | 166 008.00 | | | 166 008.00 |
HH Total exceptional expenses (VIII) | 166 008.00 | | | 166 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 335.00 | | | -117 335.00 |
HK Income tax | 16 925.00 | | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 730.00 | | | 2 800 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 614.00 | | | 2 621 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 115.00 | | | 179 115.00 |
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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 | 280 097.00 | | 1 033 977.00 | 280 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 280 097.00 | 1 033 977.00 | |
IO DECREASES Total including other intangible assets | | 137 000.00 | 51 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 097.00 | 961 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | 51 204.00 | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 097.00 | | 961 773.00 | 143 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 103 000.00 | 78 491.00 | 114 088.00 | 103 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000.00 | 77 287.00 | 114 088.00 | 103 000.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 618 180.00 | 618 180.00 | | 618 180.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 47 136.00 | 47 136.00 | | 47 136.00 |
8E Income Taxes | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 667.00 | 1 929 667.00 | | 1 929 667.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 16 965.00 | 16 965.00 | | 16 965.00 |
VB VAT | 295 472.00 | 295 472.00 | | 295 472.00 |
VH Loans with a maturity of more than one year at origin | 614 374.00 | | 246 240.00 | 614 374.00 |
VJ Loans taken out during the year | 614 374.00 | | | 614 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 940.00 | 278 940.00 | | 278 940.00 |
VS Prepaid expenses | 38 323.00 | 38 323.00 | | 38 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 701.00 | 650 701.00 | | 650 701.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 918.00 | 2 708 543.00 | 246 240.00 | 3 322 918.00 |
