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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 | 2 263.00 | 2 091.00 | 172.00 | 2 263.00 |
AJ Other Intangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 38 768.00 | 34 149.00 | 4 620.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 53 880.00 | 17 763.00 | 36 117.00 | 53 880.00 |
AT Other tangible assets | 45 872.00 | 22 305.00 | 23 567.00 | 45 872.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 150 590.00 | 77 714.00 | 72 876.00 | 150 590.00 |
BX Customers and related accounts | 240 904.00 | | 240 904.00 | 240 904.00 |
BZ Other receivables | 62 141.00 | | 62 141.00 | 62 141.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 321 866.00 | | 321 866.00 | 321 866.00 |
CO Grand total (0 to V) | 472 455.00 | 77 714.00 | 394 741.00 | 472 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 558.00 | -66 492.00 | | -4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 61 934.00 | | 10 803.00 |
DL TOTAL (I) | 14 629.00 | 3 826.00 | | 14 629.00 |
DU Loans and Debts from Credit Institutions (3) | 20 213.00 | 14 797.00 | | 20 213.00 |
DX Trade payables and related accounts | 126 370.00 | 100 683.00 | | 126 370.00 |
DY Tax and social security liabilities | 181 505.00 | 181 103.00 | | 181 505.00 |
EA Other liabilities | 39 831.00 | 40 042.00 | | 39 831.00 |
EB Prepaid income (2) | 12 193.00 | 16 374.00 | | 12 193.00 |
EC TOTAL (IV) | 380 112.00 | 352 999.00 | | 380 112.00 |
EE Grand total (I to V) | 394 741.00 | 356 825.00 | | 394 741.00 |
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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 | 768 995.00 | | 768 995.00 | 768 995.00 |
FJ Net sales | 1 232 593.00 | | 1 232 593.00 | 1 232 593.00 |
FQ Other income | | | 15 702.00 | |
FR Total operating income (I) | | | 1 248 295.00 | |
FS Purchases of goods (including customs duties) | | | 246 104.00 | |
FW Other purchases and external expenses | | | 228 271.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 589 131.00 | |
FZ Social Security Contributions | | | 127 368.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 209 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 422.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 491.00 | 6 161.00 | | 24 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 491.00 | -6 161.00 | | -24 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 446.00 | | | 1 248 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 643.00 | 894 563.00 | | 1 237 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 61 934.00 | | 10 803.00 |
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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 | 158 409.00 | | | 158 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 154 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 340.00 | | | 146 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 73 696.00 | 7 437.00 | | 73 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 167.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 366.00 | 7 271.00 | | 70 366.00 |
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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 | 126 370.00 | 126 370.00 | | 126 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 831.00 | 39 831.00 | | 39 831.00 |
8L Deferred income | 12 193.00 | 12 193.00 | | 12 193.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 240 904.00 | | | 240 904.00 |
VG Loans with a maturity of up to one year at origin | 20 213.00 | 20 213.00 | | 20 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 075.00 | | | 79 075.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 682.00 | 321 282.00 | 8 400.00 | 329 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 112.00 | 380 112.00 | | 380 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
