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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 4 194.00 | 4 360.00 | 8 554.00 |
AT Other tangible assets | 30 938.00 | 16 303.00 | 14 635.00 | 30 938.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 683 982.00 | 27 488.00 | 1 656 495.00 | 1 683 982.00 |
BT Goods | 190 223.00 | | 190 223.00 | 190 223.00 |
BX Customers and related accounts | 1 087 248.00 | | 1 087 248.00 | 1 087 248.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 313 224.00 | | 313 224.00 | 313 224.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 765 663.00 | | 1 765 663.00 | 1 765 663.00 |
CO Grand total (0 to V) | 3 449 645.00 | 27 488.00 | 3 422 158.00 | 3 449 645.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 10 000.00 | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 687 571.00 | 534 839.00 | | 687 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 266.00 | 300 033.00 | | 358 266.00 |
DL TOTAL (I) | 1 054 138.00 | 845 871.00 | | 1 054 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 876.00 | | | 1 768 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 451 410.00 | 317 116.00 | | 451 410.00 |
DY Tax and social security liabilities | 123 801.00 | 91 710.00 | | 123 801.00 |
EA Other liabilities | 11 056.00 | 15 032.00 | | 11 056.00 |
EB Prepaid income (2) | 12 877.00 | | | 12 877.00 |
EC TOTAL (IV) | 2 368 020.00 | 424 057.00 | | 2 368 020.00 |
EE Grand total (I to V) | 3 422 158.00 | 1 269 929.00 | | 3 422 158.00 |
EG Accrued income and payables due within one year | 1 048 033.00 | 424 057.00 | | 1 048 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
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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 | 3 191 238.00 | 94 037.00 | 3 285 275.00 | 3 191 238.00 |
FG Production sold - services | 323 465.00 | 981.00 | 324 446.00 | 323 465.00 |
FJ Net sales | 3 514 703.00 | 95 018.00 | 3 609 721.00 | 3 514 703.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 619 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 529.00 | |
FT Inventory change (goods) | | | -58 201.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 344 720.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 225 172.00 | |
FZ Social Security Contributions | | | 71 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 130 352.00 | |
GG - OPERATING RESULT (I - II) | | | 488 953.00 | |
GR Interest and similar expenses | | | 18 648.00 | |
GU Total financial expenses (VI) | | | 18 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HA Exceptional income from management transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | | | 17 318.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 049.00 | | | 15 049.00 |
HK Income tax | 127 088.00 | 114 183.00 | | 127 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 623.00 | 2 877 978.00 | | 3 636 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 356.00 | 2 577 945.00 | | 3 278 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 266.00 | 300 033.00 | | 358 266.00 |
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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 | 34 029.00 | | 1 649 954.00 | 34 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 500.00 | |
I4 DECREASES Grand Total | | | 1 683 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 039.00 | | 12 454.00 | 27 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 637 500.00 | |
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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 | 22 554.00 | 4 934.00 | | 22 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | 23.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 4 911.00 | | 15 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | | 1 775.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | | 1 775.00 | |
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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 | 451 410.00 | 451 410.00 | | 451 410.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8E Income Taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
8L Deferred income | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 087 248.00 | 1 087 248.00 | | 1 087 248.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 1 766 308.00 | 446 321.00 | 1 001 537.00 | 1 766 308.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 183 692.00 | | | 183 692.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 717.00 | 1 112 217.00 | 37 500.00 | 1 149 717.00 |
VW VAT | 72 019.00 | 72 019.00 | | 72 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 020.00 | 1 048 033.00 | 1 001 537.00 | 2 368 020.00 |
