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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 910.00 | 643.00 | 6 267.00 | 6 910.00 |
AR Technical installations, industrial equipment and tools | 19 514.00 | 17 463.00 | 2 051.00 | 19 514.00 |
AT Other tangible assets | 88 895.00 | 53 024.00 | 35 871.00 | 88 895.00 |
BB Receivables related to investments | 462 000.00 | | 462 000.00 | 462 000.00 |
BJ TOTAL (I) | 578 844.00 | 71 131.00 | 507 713.00 | 578 844.00 |
BT Goods | 304 001.00 | 15 052.00 | 288 948.00 | 304 001.00 |
BX Customers and related accounts | 517 260.00 | 22 451.00 | 494 809.00 | 517 260.00 |
BZ Other receivables | 147 149.00 | | 147 149.00 | 147 149.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 969 052.00 | 37 503.00 | 931 548.00 | 969 052.00 |
CO Grand total (0 to V) | 1 547 895.00 | 108 634.00 | 1 439 261.00 | 1 547 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DD Legal reserve (1) | 23 496.00 | 18 270.00 | | 23 496.00 |
DG Other reserves | 502 106.00 | 502 106.00 | | 502 106.00 |
DH Retained earnings | 39 287.00 | 14 680.00 | | 39 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 549.00 | 123 817.00 | | 148 549.00 |
DK Regulated provisions | 9 202.00 | 7 759.00 | | 9 202.00 |
DL TOTAL (I) | 957 599.00 | 901 592.00 | | 957 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 349 200.00 | 222 499.00 | | 349 200.00 |
DY Tax and social security liabilities | 117 323.00 | 113 401.00 | | 117 323.00 |
EA Other liabilities | 8 808.00 | 23 255.00 | | 8 808.00 |
EC TOTAL (IV) | 481 662.00 | 359 155.00 | | 481 662.00 |
EE Grand total (I to V) | 1 439 261.00 | 1 260 747.00 | | 1 439 261.00 |
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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 | 3 155 544.00 | | 3 155 544.00 | 3 155 544.00 |
FG Production sold - services | 7 747.00 | | 7 747.00 | 7 747.00 |
FJ Net sales | 3 163 291.00 | | 3 163 291.00 | 3 163 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 647.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 3 185 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 336.00 | |
FT Inventory change (goods) | | | -18 042.00 | |
FW Other purchases and external expenses | | | 248 726.00 | |
FX Taxes, duties, and similar payments | | | -310.00 | |
FY Salaries and Wages | | | 212 628.00 | |
FZ Social Security Contributions | | | 78 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 464.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 993 234.00 | |
GG - OPERATING RESULT (I - II) | | | 191 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | 6 023.00 | | 2 967.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 40 215.00 | | 574.00 |
HD Total exceptional income (VII) | 3 542.00 | 46 239.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 2 141.00 | 408.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 40 251.00 | | |
HG Exceptional depreciation and provisions | 2 017.00 | 5 648.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 46 307.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -69.00 | | -617.00 |
HJ Employee participation in company results | 3 881.00 | 3 048.00 | | 3 881.00 |
HK Income tax | 41 021.00 | 940.00 | | 41 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 865.00 | 3 093 413.00 | | 3 190 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 316.00 | 2 969 596.00 | | 3 042 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 549.00 | 123 817.00 | | 148 549.00 |
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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 | 572 548.00 | | 2 295.00 | 572 548.00 |
I4 DECREASES Grand Total | | | 578 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 024.00 | | 2 295.00 | 113 024.00 |
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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 | 57 094.00 | 14 036.00 | | 57 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 094.00 | 14 036.00 | | 57 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 759.00 | 2 017.00 | 575.00 | 7 759.00 |
6N Inventories and work in progress | 19 647.00 | 15 052.00 | 19 647.00 | 19 647.00 |
6T Receivables | 22 040.00 | 411.00 | | 22 040.00 |
7B Total provisions for depreciation | 41 687.00 | 15 463.00 | 19 647.00 | 41 687.00 |
7C Grand total | 49 446.00 | 17 480.00 | 20 222.00 | 49 446.00 |
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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 | 349 200.00 | 349 200.00 | | 349 200.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 462 000.00 | 462 000.00 | | 462 000.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 517 260.00 | | | 517 260.00 |
VC Group and associates | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 6 331.00 | 6 331.00 | | 6 331.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VN Other taxes, similar payments | 43 042.00 | | | 43 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 142.00 | | | 133 142.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 397.00 | 1 160 397.00 | | 1 160 397.00 |
VW VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 661.00 | 481 661.00 | | 481 661.00 |
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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 | 6.00 | | | 6.00 |
