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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 5 619.00 | 401.00 | 5 218.00 | 5 619.00 |
AR Technical installations, industrial equipment and tools | 21 815.00 | 10 128.00 | 11 687.00 | 21 815.00 |
AT Other tangible assets | 64 176.00 | 26 244.00 | 37 932.00 | 64 176.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 132 312.00 | 39 975.00 | 92 337.00 | 132 312.00 |
BT Goods | 329 562.00 | | 329 562.00 | 329 562.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 92 645.00 | | 92 645.00 | 92 645.00 |
CF Cash and cash equivalents | 707 706.00 | | 707 706.00 | 707 706.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 1 152 671.00 | | 1 152 671.00 | 1 152 671.00 |
CO Grand total (0 to V) | 1 284 983.00 | 39 975.00 | 1 245 008.00 | 1 284 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -203 868.00 | -322 758.00 | | -203 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | 118 889.00 | | 74 895.00 |
DL TOTAL (I) | 101 027.00 | 26 132.00 | | 101 027.00 |
DQ Provisions for Expenses | 600.00 | 556.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 556.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | 230 650.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 228.00 | 416 228.00 | | 416 228.00 |
DX Trade payables and related accounts | 525 346.00 | 562 192.00 | | 525 346.00 |
DY Tax and social security liabilities | 146 514.00 | 132 243.00 | | 146 514.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 792.00 | | 792.00 |
EA Other liabilities | 3 426.00 | 6 093.00 | | 3 426.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 1 143 382.00 | 1 348 198.00 | | 1 143 382.00 |
EE Grand total (I to V) | 1 245 008.00 | 1 374 885.00 | | 1 245 008.00 |
EG Accrued income and payables due within one year | | 1 148 198.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 650.00 | | |
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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 | | | 6 997 538.00 | |
FD Production sold - goods | | | 25 851.00 | |
FJ Net sales | | | 7 023 389.00 | |
FQ Other income | | | 34 141.00 | |
FR Total operating income (I) | | | 7 057 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 574.00 | |
FT Inventory change (goods) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 709 936.00 | |
FX Taxes, duties, and similar payments | | | 57 212.00 | |
FY Salaries and Wages | | | 508 027.00 | |
FZ Social Security Contributions | | | 146 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 6 953 009.00 | |
GG - OPERATING RESULT (I - II) | | | 104 522.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | 37 786.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | 38 169.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 420.00 | -382.00 | | -13 420.00 |
HK Income tax | 16 280.00 | 35 560.00 | | 16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 718.00 | 7 302 756.00 | | 7 057 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 824.00 | 7 183 867.00 | | 6 982 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | 118 889.00 | | 74 895.00 |
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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 | 120 180.00 | | 12 132.00 | 120 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 132 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 479.00 | | 12 132.00 | 79 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 24 884.00 | 15 090.00 | | 24 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 16.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 15 074.00 | | 21 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556.00 | 44.00 | | 556.00 |
7C Grand total | 556.00 | 44.00 | | 556.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 525 346.00 | 525 346.00 | | 525 346.00 |
8D Social Security and Other Social Organizations | 146 514.00 | 146 514.00 | | 146 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 654.00 | 419 654.00 | | 419 654.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
VG Loans with a maturity of up to one year at origin | 14 410.00 | 14 410.00 | | 14 410.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 645.00 | 92 645.00 | | 92 645.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 903.00 | 115 403.00 | 37 500.00 | 152 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 382.00 | 1 143 382.00 | | 1 143 382.00 |
