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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 726.00 | 10 532.00 | 4 194.00 | 14 726.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AP Buildings | 116 306.00 | 78 558.00 | 37 748.00 | 116 306.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 8 287.00 | 2 609.00 | 10 896.00 |
AT Other tangible assets | 94 209.00 | 82 986.00 | 11 223.00 | 94 209.00 |
BH Other financial assets | 20 070.00 | 6 181.00 | 13 889.00 | 20 070.00 |
BJ TOTAL (I) | 1 636 207.00 | 186 543.00 | 1 449 664.00 | 1 636 207.00 |
BT Goods | 196 016.00 | | 196 016.00 | 196 016.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 184 129.00 | | 184 129.00 | 184 129.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 162 060.00 | | 162 060.00 | 162 060.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 582 256.00 | | 582 256.00 | 582 256.00 |
CO Grand total (0 to V) | 2 218 463.00 | 186 543.00 | 2 031 920.00 | 2 218 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 588.00 | 274 358.00 | | 308 588.00 |
DL TOTAL (I) | 408 588.00 | 374 358.00 | | 408 588.00 |
DU Loans and Debts from Credit Institutions (3) | 94 655.00 | 243 148.00 | | 94 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 822.00 | 1 292 704.00 | | 1 232 822.00 |
DX Trade payables and related accounts | 121 920.00 | 151 075.00 | | 121 920.00 |
DY Tax and social security liabilities | 173 744.00 | 37 757.00 | | 173 744.00 |
EA Other liabilities | 191.00 | 9 933.00 | | 191.00 |
EC TOTAL (IV) | 1 623 332.00 | 1 734 616.00 | | 1 623 332.00 |
EE Grand total (I to V) | 2 031 920.00 | 2 108 974.00 | | 2 031 920.00 |
EG Accrued income and payables due within one year | 1 578 371.00 | 1 640 002.00 | | 1 578 371.00 |
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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 | 2 941 631.00 | | 2 941 631.00 | 2 941 631.00 |
FG Production sold - services | 171 221.00 | | 171 221.00 | 171 221.00 |
FJ Net sales | 3 112 852.00 | | 3 112 852.00 | 3 112 852.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 122 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 466.00 | |
FT Inventory change (goods) | | | 35 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 101 021.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 408 510.00 | |
FZ Social Security Contributions | | | 73 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 695 501.00 | |
GG - OPERATING RESULT (I - II) | | | 427 402.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 17 097.00 | |
GU Total financial expenses (VI) | | | 17 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 897.00 | | | 104 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 566.00 | 1 663 560.00 | | 3 126 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 978.00 | 1 389 202.00 | | 2 817 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 588.00 | 274 358.00 | | 308 588.00 |
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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 | 1 635 624.00 | | 583.00 | 1 635 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 070.00 | |
I4 DECREASES Grand Total | | | 1 636 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 726.00 | | | 1 394 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 828.00 | | 583.00 | 220 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 070.00 | | | 20 070.00 |
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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 | 153 121.00 | 27 241.00 | | 153 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 3 233.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 823.00 | 24 008.00 | | 145 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 698.00 | 483.00 | | 5 698.00 |
7B Total provisions for depreciation | 5 698.00 | 483.00 | | 5 698.00 |
7C Grand total | 5 698.00 | 483.00 | | 5 698.00 |
UG - Financial | | 483.00 | | |
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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 | 121 920.00 | 121 920.00 | | 121 920.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
8E Income Taxes | 104 897.00 | 104 897.00 | | 104 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
UX Other trade receivables | 184 129.00 | 184 129.00 | | 184 129.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 94 614.00 | 49 653.00 | 44 961.00 | 94 614.00 |
VI Group and Associates | 1 232 822.00 | 1 232 822.00 | | 1 232 822.00 |
VK Loans repaid during the year | 148 398.00 | | | 148 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 357.00 | 222 287.00 | 20 070.00 | 242 357.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 332.00 | 1 578 371.00 | 44 961.00 | 1 623 332.00 |
