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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 113 556.00 | 59 974.00 | 53 582.00 | 113 556.00 |
AT Other tangible assets | 142 198.00 | 65 178.00 | 77 021.00 | 142 198.00 |
AV Fixed assets in progress | 6 634.00 | | 6 634.00 | 6 634.00 |
BJ TOTAL (I) | 264 784.00 | 126 447.00 | 138 337.00 | 264 784.00 |
BT Goods | 242 129.00 | | 242 129.00 | 242 129.00 |
BX Customers and related accounts | 74 564.00 | | 74 564.00 | 74 564.00 |
BZ Other receivables | 45 700.00 | | 45 700.00 | 45 700.00 |
CF Cash and cash equivalents | 109 998.00 | | 109 998.00 | 109 998.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 473 078.00 | | 473 078.00 | 473 078.00 |
CO Grand total (0 to V) | 737 862.00 | 126 447.00 | 611 415.00 | 737 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 429 552.00 | 337 890.00 | | 429 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | 91 662.00 | | 37 261.00 |
DL TOTAL (I) | 482 764.00 | 445 502.00 | | 482 764.00 |
DU Loans and Debts from Credit Institutions (3) | 48 942.00 | 33 594.00 | | 48 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 23.00 | | 4.00 |
DX Trade payables and related accounts | 37 950.00 | 156 133.00 | | 37 950.00 |
DY Tax and social security liabilities | 41 755.00 | 55 735.00 | | 41 755.00 |
EA Other liabilities | | 2 779.00 | | |
EC TOTAL (IV) | 128 651.00 | 248 265.00 | | 128 651.00 |
EE Grand total (I to V) | 611 415.00 | 693 768.00 | | 611 415.00 |
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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 | | | 1 281 602.00 | |
FG Production sold - services | | | 55 781.00 | |
FJ Net sales | | | 1 337 384.00 | |
FN Capitalized production | | | 14 794.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 352 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 749.00 | |
FT Inventory change (goods) | | | -24 550.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 114 665.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 117 601.00 | |
FZ Social Security Contributions | | | 34 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 255.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 302 040.00 | |
GG - OPERATING RESULT (I - II) | | | 50 597.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | 7 522.00 | 197.00 | | 7 522.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 197.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -197.00 | | -4 756.00 |
HK Income tax | 8 338.00 | 29 546.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 418.00 | 1 510 876.00 | | 1 355 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 157.00 | 1 419 214.00 | | 1 318 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 261.00 | 91 662.00 | | 37 261.00 |
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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 | 236 035.00 | | 99 784.00 | 236 035.00 |
I4 DECREASES Grand Total | | 71 035.00 | 264 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 035.00 | 262 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 640.00 | | 99 784.00 | 233 640.00 |
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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 | 127 396.00 | 29 255.00 | 30 204.00 | 127 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 234.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 335.00 | 29 021.00 | 30 204.00 | 126 335.00 |
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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 | 37 950.00 | 37 950.00 | | 37 950.00 |
8D Social Security and Other Social Organizations | 41 755.00 | 41 755.00 | | 41 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 74 564.00 | 74 564.00 | | 74 564.00 |
VH Loans with a maturity of more than one year at origin | 48 942.00 | 17 563.00 | 31 378.00 | 48 942.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 700.00 | 45 700.00 | | 45 700.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 951.00 | 120 951.00 | | 120 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 651.00 | 97 273.00 | 31 378.00 | 128 651.00 |
