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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 | 10 053.00 | 7 553.00 | 2 500.00 | 10 053.00 |
AP Buildings | 99 685.00 | 74 712.00 | 24 973.00 | 99 685.00 |
AR Technical installations, industrial equipment and tools | 42 973.00 | 32 963.00 | 10 010.00 | 42 973.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 166 126.00 | 120 243.00 | 45 883.00 | 166 126.00 |
BT Goods | 194 636.00 | | 194 636.00 | 194 636.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 88 476.00 | | 88 476.00 | 88 476.00 |
CF Cash and cash equivalents | 230 443.00 | | 230 443.00 | 230 443.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 520 182.00 | | 520 182.00 | 520 182.00 |
CO Grand total (0 to V) | 686 308.00 | 120 243.00 | 566 065.00 | 686 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 232.00 | 143 000.00 | | 266 232.00 |
DH Retained earnings | 678.00 | 679.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 083.00 | 123 232.00 | | 126 083.00 |
DL TOTAL (I) | 403 994.00 | 277 910.00 | | 403 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 22 081.00 | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 494.00 | 44 482.00 | | 39 494.00 |
DX Trade payables and related accounts | 65 969.00 | 59 138.00 | | 65 969.00 |
DY Tax and social security liabilities | 45 389.00 | 44 615.00 | | 45 389.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 162 072.00 | 170 415.00 | | 162 072.00 |
EE Grand total (I to V) | 566 065.00 | 448 326.00 | | 566 065.00 |
EG Accrued income and payables due within one year | 162 072.00 | 159 354.00 | | 162 072.00 |
EI Including equity loans | 39 494.00 | | | 39 494.00 |
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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 | 1 029 415.00 | | 1 029 415.00 | 1 029 415.00 |
FJ Net sales | 1 029 415.00 | | 1 029 415.00 | 1 029 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 029 674.00 | |
FS Purchases of goods (including customs duties) | | | 616 342.00 | |
FT Inventory change (goods) | | | -29 013.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 116 304.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 109 981.00 | |
FZ Social Security Contributions | | | 22 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 863 729.00 | |
GG - OPERATING RESULT (I - II) | | | 165 945.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 494.00 | 41 041.00 | | 39 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 674.00 | 892 967.00 | | 1 029 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 591.00 | 769 735.00 | | 903 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 083.00 | 123 232.00 | | 126 083.00 |
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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 | 161 836.00 | | 4 290.00 | 161 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 166 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 383.00 | | 4 290.00 | 143 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 107 939.00 | 12 304.00 | | 107 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 386.00 | 12 304.00 | | 100 386.00 |
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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 | 65 969.00 | 65 969.00 | | 65 969.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 11 220.00 | 11 220.00 | | 11 220.00 |
VI Group and Associates | 39 494.00 | 39 494.00 | | 39 494.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 091.00 | 83 091.00 | | 83 091.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 504.00 | 95 104.00 | 8 400.00 | 103 504.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 072.00 | 162 072.00 | | 162 072.00 |
