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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 643 385.00 | 473 339.00 | 170 047.00 | 643 385.00 |
AR Technical installations, industrial equipment and tools | 39 208.00 | 39 208.00 | | 39 208.00 |
AT Other tangible assets | 30 462.00 | 30 356.00 | 107.00 | 30 462.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 015 522.00 | 558 259.00 | 457 262.00 | 1 015 522.00 |
BT Goods | 621 913.00 | | 621 913.00 | 621 913.00 |
BX Customers and related accounts | 314 882.00 | 3 477.00 | 311 405.00 | 314 882.00 |
BZ Other receivables | 156 735.00 | | 156 735.00 | 156 735.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 461.00 | | 220 461.00 | 220 461.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 365 258.00 | 3 477.00 | 1 361 781.00 | 1 365 258.00 |
CO Grand total (0 to V) | 2 380 780.00 | 561 736.00 | 1 819 044.00 | 2 380 780.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 3 871.00 | 2 084.00 | | 3 871.00 |
DF Regulated reserves (1) | 26 491.00 | 26 491.00 | | 26 491.00 |
DH Retained earnings | 50 045.00 | 16 094.00 | | 50 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | 35 739.00 | | 41 617.00 |
DL TOTAL (I) | 612 024.00 | 570 407.00 | | 612 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 617.00 | 113 611.00 | | 80 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 700 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 404 314.00 | 303 497.00 | | 404 314.00 |
DY Tax and social security liabilities | 201 081.00 | 163 787.00 | | 201 081.00 |
EA Other liabilities | 141 007.00 | 117 700.00 | | 141 007.00 |
EC TOTAL (IV) | 1 207 019.00 | 1 398 595.00 | | 1 207 019.00 |
EE Grand total (I to V) | 1 819 044.00 | 1 969 003.00 | | 1 819 044.00 |
EG Accrued income and payables due within one year | 1 159 858.00 | 1 317 978.00 | | 1 159 858.00 |
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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 | 2 995 834.00 | | 2 995 834.00 | 2 995 834.00 |
FG Production sold - services | 834.00 | 4 880.00 | 5 714.00 | 834.00 |
FJ Net sales | 2 996 668.00 | 4 880.00 | 3 001 548.00 | 2 996 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 299.00 | |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 3 143 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 213.00 | |
FT Inventory change (goods) | | | 55 976.00 | |
FW Other purchases and external expenses | | | 789 364.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 517 949.00 | |
FZ Social Security Contributions | | | 140 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 16 676.00 | |
GF Total Operating Expenses (II) | | | 3 136 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GL Other interest and similar income | | | 29 474.00 | |
GO Net income from sales of marketable securities | | | 1 887.00 | |
GP Total financial income (V) | | | 31 361.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 371.00 | 5 658.00 | | 10 371.00 |
HB Exceptional income from capital transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | 10 371.00 | 6 859.00 | | 10 371.00 |
HE Exceptional expenses on management operations | 2 719.00 | 609.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 609.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 653.00 | 6 249.00 | | 7 653.00 |
HK Income tax | 2 429.00 | 1 138.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 779.00 | 2 888 852.00 | | 3 184 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 162.00 | 2 853 114.00 | | 3 143 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | 35 739.00 | | 41 617.00 |
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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 | 1 015 522.00 | | | 1 015 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 1 015 522.00 | |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 055.00 | | | 713 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 500 703.00 | 57 557.00 | | 500 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 345.00 | 57 557.00 | | 485 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 130.00 | 332.00 | 6 985.00 | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | 332.00 | 6 985.00 | 10 130.00 |
7C Grand total | 10 130.00 | 332.00 | 6 985.00 | 10 130.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 6 985.00 | |
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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 | 404 314.00 | 404 314.00 | | 404 314.00 |
8C Staff and Related Accounts | 93 422.00 | 93 422.00 | | 93 422.00 |
8D Social Security and Other Social Organizations | 48 941.00 | 48 941.00 | | 48 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 007.00 | 141 007.00 | | 141 007.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 314 882.00 | | | 314 882.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 17 942.00 | | | 17 942.00 |
VC Group and associates | 52 803.00 | | | 52 803.00 |
VG Loans with a maturity of up to one year at origin | 80 617.00 | 33 456.00 | 47 161.00 | 80 617.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VK Loans repaid during the year | 32 994.00 | | | 32 994.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 640.00 | | | 82 640.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 384.00 | 485 384.00 | | 485 384.00 |
VW VAT | 55 805.00 | 55 805.00 | | 55 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 019.00 | 1 159 858.00 | 47 161.00 | 1 207 019.00 |
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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 | 20.00 | | | 20.00 |
