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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 | 6 500.00 | 6 205.00 | 294.00 | 6 500.00 |
AT Other tangible assets | 567 219.00 | 379 968.00 | 187 251.00 | 567 219.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 598 719.00 | 386 174.00 | 212 545.00 | 598 719.00 |
BZ Other receivables | 137 402.00 | | 137 402.00 | 137 402.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 18 055.00 | | 18 055.00 | 18 055.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 170 284.00 | | 170 284.00 | 170 284.00 |
CO Grand total (0 to V) | 769 003.00 | 386 174.00 | 382 829.00 | 769 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 917.00 | | | 71 917.00 |
DH Retained earnings | 58 938.00 | | | 58 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | | | 27 764.00 |
DL TOTAL (I) | 167 421.00 | | | 167 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 518.00 | | | 100 518.00 |
DX Trade payables and related accounts | 50 031.00 | | | 50 031.00 |
DY Tax and social security liabilities | 38 681.00 | | | 38 681.00 |
EA Other liabilities | 26 176.00 | | | 26 176.00 |
EC TOTAL (IV) | 215 408.00 | | | 215 408.00 |
EE Grand total (I to V) | 382 829.00 | | | 382 829.00 |
EG Accrued income and payables due within one year | 215 408.00 | | | 215 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 107.00 | | | 24 107.00 |
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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 | 931 847.00 | | 931 847.00 | 931 847.00 |
FG Production sold - services | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 932 847.00 | | 932 847.00 | 932 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 934 873.00 | |
FS Purchases of goods (including customs duties) | | | 509 614.00 | |
FW Other purchases and external expenses | | | 169 035.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 124 297.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 756.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 891 835.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 113.00 | | | 936 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 348.00 | | | 908 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | | | 27 764.00 |
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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 | 598 720.00 | | | 598 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 598 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 220.00 | | | 567 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 332 418.00 | 53 756.00 | 386 174.00 | 332 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 929.00 | 6 206.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 141.00 | 52 828.00 | 379 968.00 | 327 141.00 |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8D Social Security and Other Social Organizations | 38 682.00 | 38 682.00 | | 38 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 24 107.00 | 24 107.00 | | 24 107.00 |
VH Loans with a maturity of more than one year at origin | 76 412.00 | 76 412.00 | | 76 412.00 |
VK Loans repaid during the year | 54 807.00 | | | 54 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 403.00 | 137 403.00 | | 137 403.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 878.00 | 146 878.00 | 25 000.00 | 171 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 409.00 | 215 408.00 | | 215 409.00 |
