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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
AN Land | 15 100.00 | 753.00 | 14 347.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 350 746.00 | 211 961.00 | 138 785.00 | 350 746.00 |
AT Other tangible assets | 200 884.00 | 167 772.00 | 33 112.00 | 200 884.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 177 664.00 | 385 857.00 | 791 807.00 | 1 177 664.00 |
BT Goods | 187 309.00 | | 187 309.00 | 187 309.00 |
BX Customers and related accounts | 101 056.00 | | 101 056.00 | 101 056.00 |
BZ Other receivables | 191 819.00 | | 191 819.00 | 191 819.00 |
CF Cash and cash equivalents | 270 959.00 | | 270 959.00 | 270 959.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 762 563.00 | | 762 563.00 | 762 563.00 |
CO Grand total (0 to V) | 1 940 227.00 | 385 857.00 | 1 554 370.00 | 1 940 227.00 |
CU Other investments | 605 525.00 | | 605 525.00 | 605 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 454 490.00 | | | 454 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 838.00 | | | 247 838.00 |
DJ Investment subsidies | 174.00 | | | 174.00 |
DL TOTAL (I) | 867 502.00 | | | 867 502.00 |
DU Loans and Debts from Credit Institutions (3) | 382 774.00 | | | 382 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 258.00 | | | 59 258.00 |
DX Trade payables and related accounts | 137 405.00 | | | 137 405.00 |
DY Tax and social security liabilities | 106 793.00 | | | 106 793.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 686 868.00 | | | 686 868.00 |
EE Grand total (I to V) | 1 554 370.00 | | | 1 554 370.00 |
EG Accrued income and payables due within one year | 412 861.00 | | | 412 861.00 |
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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 | 2 714 445.00 | | 2 714 445.00 | 2 714 445.00 |
FG Production sold - services | 17 060.00 | | 17 060.00 | 17 060.00 |
FJ Net sales | 2 731 505.00 | | 2 731 505.00 | 2 731 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 742 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 718.00 | |
FT Inventory change (goods) | | | -12 679.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 360 139.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 274 850.00 | |
FZ Social Security Contributions | | | 56 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 539.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 474 784.00 | |
GG - OPERATING RESULT (I - II) | | | 267 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 402.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 49 588.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 273.00 | | | 10 273.00 |
HB Exceptional income from capital transactions | 2 385.00 | | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | | | 2 385.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 63 897.00 | | | 63 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 996.00 | | | 2 793 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 157.00 | | | 2 546 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 838.00 | | | 247 838.00 |
HP References: Equipment leasing | 51 785.00 | | | 51 785.00 |
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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 | 1 119 340.00 | | 59 823.00 | 1 119 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 563.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 177 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 566 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 326.00 | | 54 903.00 | 513 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 643.00 | | 4 920.00 | 600 643.00 |
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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 | 292 531.00 | 93 538.00 | 213.00 | 292 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 371.00 | | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 160.00 | 93 538.00 | 213.00 | 287 160.00 |
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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 | 137 404.00 | 137 404.00 | | 137 404.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8E Income Taxes | 58 881.00 | 58 881.00 | | 58 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 101 056.00 | 101 056.00 | | 101 056.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VC Group and associates | 181 940.00 | 181 940.00 | | 181 940.00 |
VH Loans with a maturity of more than one year at origin | 382 773.00 | 108 766.00 | 270 703.00 | 382 773.00 |
VI Group and Associates | 59 258.00 | 59 258.00 | | 59 258.00 |
VK Loans repaid during the year | 306 975.00 | | | 306 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 294.00 | 304 294.00 | | 304 294.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 867.00 | 412 860.00 | 270 703.00 | 686 867.00 |
