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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 956.00 | 16 289.00 | 666.00 | 16 956.00 |
AT Other tangible assets | 437 047.00 | 379 912.00 | 57 134.00 | 437 047.00 |
BB Receivables related to investments | 28 982.00 | | 28 982.00 | 28 982.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 513 260.00 | 396 202.00 | 117 057.00 | 513 260.00 |
BT Goods | 404 374.00 | | 404 374.00 | 404 374.00 |
BX Customers and related accounts | 28 044.00 | | 28 044.00 | 28 044.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 225 529.00 | | 225 529.00 | 225 529.00 |
CJ TOTAL (II) | 768 434.00 | | 768 434.00 | 768 434.00 |
CO Grand total (0 to V) | 1 281 694.00 | 396 202.00 | 885 492.00 | 1 281 694.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -177 685.00 | | | -177 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 871.00 | | | 251 871.00 |
DL TOTAL (I) | 80 186.00 | | | 80 186.00 |
DQ Provisions for Expenses | 16 837.00 | | | 16 837.00 |
DR TOTAL (IV) | 16 837.00 | | | 16 837.00 |
DU Loans and Debts from Credit Institutions (3) | 185 974.00 | | | 185 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 007.00 | | | 136 007.00 |
DX Trade payables and related accounts | 176 384.00 | | | 176 384.00 |
DY Tax and social security liabilities | 267 973.00 | | | 267 973.00 |
EA Other liabilities | 22 128.00 | | | 22 128.00 |
EC TOTAL (IV) | 788 469.00 | | | 788 469.00 |
EE Grand total (I to V) | 885 492.00 | | | 885 492.00 |
EG Accrued income and payables due within one year | 638 469.00 | | | 638 469.00 |
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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 | 1 847 935.00 | | 1 847 935.00 | 1 847 935.00 |
FG Production sold - services | 6 011.00 | | 6 011.00 | 6 011.00 |
FJ Net sales | 1 853 946.00 | | 1 853 946.00 | 1 853 946.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 872 807.00 | |
FS Purchases of goods (including customs duties) | | | 986 358.00 | |
FT Inventory change (goods) | | | -16 438.00 | |
FW Other purchases and external expenses | | | 291 958.00 | |
FX Taxes, duties, and similar payments | | | 62 943.00 | |
FY Salaries and Wages | | | 209 144.00 | |
FZ Social Security Contributions | | | 39 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 837.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 614 838.00 | |
GG - OPERATING RESULT (I - II) | | | 257 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 103.00 | | | 17 103.00 |
A2 TOTAL ASSETS | 14 952.00 | | | 14 952.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 885.00 | | | 1 872 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 013.00 | | | 1 621 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 871.00 | | | 251 871.00 |
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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 | 475 482.00 | | 37 778.00 | 475 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 257.00 | |
I4 DECREASES Grand Total | | | 513 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 225.00 | | 37 778.00 | 416 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 257.00 | | | 59 257.00 |
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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 | 372 302.00 | 23 900.00 | 396 202.00 | 372 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 302.00 | 23 900.00 | 396 202.00 | 372 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 837.00 | | |
7C Grand total | | 16 837.00 | | |
UE of which provisions and reversals: - Operating | | 16 837.00 | | |
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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 | 176 384.00 | 176 384.00 | | 176 384.00 |
8E Income Taxes | 267 973.00 | 267 973.00 | | 267 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 136.00 | 158 136.00 | | 158 136.00 |
UL Receivables related to investments | 28 983.00 | | 28 983.00 | 28 983.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 28 045.00 | 28 045.00 | | 28 045.00 |
VG Loans with a maturity of up to one year at origin | 185 975.00 | 35 975.00 | 150 000.00 | 185 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 947.00 | 38 491.00 | 54 457.00 | 92 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 469.00 | 638 469.00 | 150 000.00 | 788 469.00 |
