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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 | 558.00 | 540.00 | 18.00 | 558.00 |
AP Buildings | 384 985.00 | 43 445.00 | 341 540.00 | 384 985.00 |
AR Technical installations, industrial equipment and tools | 159 301.00 | 87 370.00 | 71 931.00 | 159 301.00 |
AT Other tangible assets | 75 966.00 | 26 109.00 | 49 857.00 | 75 966.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 620 810.00 | 157 464.00 | 463 346.00 | 620 810.00 |
BT Goods | 261 560.00 | | 261 560.00 | 261 560.00 |
BX Customers and related accounts | 695 047.00 | 1 458.00 | 693 588.00 | 695 047.00 |
BZ Other receivables | 466 660.00 | | 466 660.00 | 466 660.00 |
CF Cash and cash equivalents | 185 461.00 | | 185 461.00 | 185 461.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 1 622 542.00 | 1 458.00 | 1 621 084.00 | 1 622 542.00 |
CO Grand total (0 to V) | 2 243 352.00 | 158 922.00 | 2 084 429.00 | 2 243 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 15 488.00 | | | 15 488.00 |
DH Retained earnings | | -142 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 770.00 | 159 144.00 | | 674 770.00 |
DJ Investment subsidies | 56 593.00 | | | 56 593.00 |
DL TOTAL (I) | 768 666.00 | 37 304.00 | | 768 666.00 |
DU Loans and Debts from Credit Institutions (3) | 236 392.00 | 150 195.00 | | 236 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 788 372.00 | 270 620.00 | | 788 372.00 |
DY Tax and social security liabilities | 266 922.00 | 23 895.00 | | 266 922.00 |
EA Other liabilities | 24 004.00 | 69 881.00 | | 24 004.00 |
EC TOTAL (IV) | 1 315 763.00 | 514 592.00 | | 1 315 763.00 |
EE Grand total (I to V) | 2 084 429.00 | 551 895.00 | | 2 084 429.00 |
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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 | 2 975 827.00 | | 2 975 827.00 | 2 975 827.00 |
FG Production sold - services | 392 580.00 | | 392 580.00 | 392 580.00 |
FJ Net sales | 3 368 407.00 | | 3 368 407.00 | 3 368 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 371 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 213.00 | |
FT Inventory change (goods) | | | -179 819.00 | |
FW Other purchases and external expenses | | | 437 471.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 112 412.00 | |
FZ Social Security Contributions | | | 38 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 3 145 900.00 | |
GG - OPERATING RESULT (I - II) | | | 225 702.00 | |
GH Attributed profit or transferred loss (III) | | | 690 301.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HK Income tax | 243 856.00 | 6 340.00 | | 243 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 982.00 | 1 658 452.00 | | 4 064 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 212.00 | 1 499 308.00 | | 3 390 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 770.00 | 159 144.00 | | 674 770.00 |
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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 | 304 057.00 | | 353 605.00 | 304 057.00 |
I4 DECREASES Grand Total | | 36 854.00 | 620 810.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 854.00 | 620 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 499.00 | | 353 605.00 | 303 499.00 |
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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 | 88 720.00 | 68 744.00 | | 88 720.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 186.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 366.00 | 68 558.00 | | 88 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 928.00 | 530.00 | | 928.00 |
7B Total provisions for depreciation | 928.00 | 530.00 | | 928.00 |
7C Grand total | 928.00 | 530.00 | | 928.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 788 372.00 | 788 372.00 | | 788 372.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8E Income Taxes | 237 856.00 | 237 856.00 | | 237 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
UX Other trade receivables | 693 275.00 | 693 275.00 | | 693 275.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 84 398.00 | 84 398.00 | | 84 398.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 235 833.00 | 56 916.00 | 178 917.00 | 235 833.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 730.00 | 379 730.00 | | 379 730.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 521.00 | 1 175 521.00 | | 1 175 521.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 763.00 | 1 136 846.00 | 178 917.00 | 1 315 763.00 |
