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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 162.00 | 110 690.00 | 186 472.00 | 297 162.00 |
AR Technical installations, industrial equipment and tools | 72 133.00 | 52 655.00 | 19 478.00 | 72 133.00 |
AT Other tangible assets | 30 288.00 | 16 461.00 | 13 828.00 | 30 288.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 401 636.00 | 179 806.00 | 221 830.00 | 401 636.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BT Goods | 45 073.00 | | 45 073.00 | 45 073.00 |
BX Customers and related accounts | 34 672.00 | | 34 672.00 | 34 672.00 |
BZ Other receivables | 141 458.00 | | 141 458.00 | 141 458.00 |
CF Cash and cash equivalents | 149 283.00 | | 149 283.00 | 149 283.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 378 848.00 | | 378 848.00 | 378 848.00 |
CO Grand total (0 to V) | 780 484.00 | 179 806.00 | 600 678.00 | 780 484.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 630.00 | -202 620.00 | | -56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 481.00 | 145 990.00 | | 100 481.00 |
DL TOTAL (I) | 53 851.00 | -46 630.00 | | 53 851.00 |
DP Provisions for Risks | | 8 725.00 | | |
DR TOTAL (IV) | | 8 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 287.00 | 264 107.00 | | 204 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | | | 25 325.00 |
DX Trade payables and related accounts | 259 505.00 | 377 882.00 | | 259 505.00 |
DY Tax and social security liabilities | 31 598.00 | 54 855.00 | | 31 598.00 |
EA Other liabilities | 26 112.00 | 16 498.00 | | 26 112.00 |
EC TOTAL (IV) | 546 827.00 | 713 342.00 | | 546 827.00 |
EE Grand total (I to V) | 600 678.00 | 675 436.00 | | 600 678.00 |
EG Accrued income and payables due within one year | 402 946.00 | 509 178.00 | | 402 946.00 |
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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 | 2 798 898.00 | | 2 798 898.00 | 2 798 898.00 |
FJ Net sales | 2 798 898.00 | | 2 798 898.00 | 2 798 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 245.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 834 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 494.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FU Purchases of raw materials and other supplies | | | 19 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 375 943.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 178 412.00 | |
FZ Social Security Contributions | | | 41 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 033.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41 526.00 | |
GF Total Operating Expenses (II) | | | 2 706 040.00 | |
GG - OPERATING RESULT (I - II) | | | 128 298.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 521.00 | | | 26 521.00 |
A4 Equity method investments | 41 479.00 | | | 41 479.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | 25 325.00 | | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 409.00 | 3 024 759.00 | | 2 835 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 928.00 | 2 878 769.00 | | 2 734 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 481.00 | 145 990.00 | | 100 481.00 |
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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 | 401 635.00 | | 451.00 | 401 635.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 2 052.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 401 636.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 399 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 584.00 | | | 399 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 451.00 | 2 051.00 |
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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 | 130 772.00 | 49 033.00 | | 130 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 772.00 | 49 033.00 | | 130 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
7C Grand total | 8 725.00 | | 8 725.00 | 8 725.00 |
UE of which provisions and reversals: - Operating | | | 8 725.00 | |
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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 | 259 505.00 | 259 505.00 | | 259 505.00 |
8C Staff and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 34 672.00 | 34 672.00 | | 34 672.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VC Group and associates | 121 712.00 | 121 712.00 | | 121 712.00 |
VH Loans with a maturity of more than one year at origin | 204 287.00 | 60 405.00 | 143 881.00 | 204 287.00 |
VI Group and Associates | 25 325.00 | 25 325.00 | | 25 325.00 |
VK Loans repaid during the year | 59 784.00 | | | 59 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 748.00 | 180 148.00 | 1 600.00 | 181 748.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 827.00 | 402 946.00 | 143 881.00 | 546 827.00 |
