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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 49 047.00 | 45 663.00 | 3 384.00 | 49 047.00 |
AT Other tangible assets | 65 972.00 | 62 664.00 | 3 308.00 | 65 972.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 316 855.00 | 108 977.00 | 207 878.00 | 316 855.00 |
BT Goods | 114 736.00 | 1 304.00 | 113 432.00 | 114 736.00 |
BX Customers and related accounts | 523 515.00 | 1 645.00 | 521 870.00 | 523 515.00 |
BZ Other receivables | 533 618.00 | | 533 618.00 | 533 618.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 177 537.00 | 2 949.00 | 1 174 588.00 | 1 177 537.00 |
CO Grand total (0 to V) | 1 494 392.00 | 111 926.00 | 1 382 466.00 | 1 494 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 383 132.00 | 418 474.00 | | 383 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 674.00 | 164 658.00 | | 231 674.00 |
DL TOTAL (I) | 948 105.00 | 916 432.00 | | 948 105.00 |
DQ Provisions for Expenses | 99 066.00 | 83 878.00 | | 99 066.00 |
DR TOTAL (IV) | 99 066.00 | 83 878.00 | | 99 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | | | 45 754.00 |
DX Trade payables and related accounts | 166 146.00 | 118 023.00 | | 166 146.00 |
DY Tax and social security liabilities | 117 470.00 | 118 167.00 | | 117 470.00 |
EA Other liabilities | 5 924.00 | 4 487.00 | | 5 924.00 |
EC TOTAL (IV) | 335 295.00 | 240 715.00 | | 335 295.00 |
EE Grand total (I to V) | 1 382 466.00 | 1 241 024.00 | | 1 382 466.00 |
EG Accrued income and payables due within one year | 335 295.00 | 240 715.00 | | 335 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 1 009 277.00 | | 1 009 277.00 | 1 009 277.00 |
FD Production sold - goods | 2 742.00 | | 2 742.00 | 2 742.00 |
FG Production sold - services | 1 065 206.00 | | 1 065 206.00 | 1 065 206.00 |
FJ Net sales | 2 077 225.00 | | 2 077 225.00 | 2 077 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 082 977.00 | |
FS Purchases of goods (including customs duties) | | | 816 906.00 | |
FT Inventory change (goods) | | | -6 508.00 | |
FW Other purchases and external expenses | | | 284 106.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 415 920.00 | |
FZ Social Security Contributions | | | 163 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 188.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 734 335.00 | |
GG - OPERATING RESULT (I - II) | | | 348 642.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | 4 742.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 147.00 | | 417.00 |
HK Income tax | 111 902.00 | 66 147.00 | | 111 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 443.00 | 1 992 629.00 | | 2 083 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 769.00 | 1 827 971.00 | | 1 851 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 674.00 | 164 658.00 | | 231 674.00 |
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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 | 316 902.00 | | 1 553.00 | 316 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 316 855.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 066.00 | | 1 553.00 | 115 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 96 263.00 | 14 313.00 | 1 600.00 | 96 263.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 613.00 | 14 313.00 | 1 600.00 | 95 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 878.00 | 15 188.00 | | 83 878.00 |
6N Inventories and work in progress | 1 743.00 | | 439.00 | 1 743.00 |
6T Receivables | 4 379.00 | 601.00 | 3 335.00 | 4 379.00 |
7B Total provisions for depreciation | 6 122.00 | 601.00 | 3 774.00 | 6 122.00 |
7C Grand total | 90 000.00 | 15 789.00 | 3 774.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 15 789.00 | 3 774.00 | |
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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 | 166 146.00 | 166 146.00 | | 166 146.00 |
8C Staff and Related Accounts | 37 936.00 | 37 936.00 | | 37 936.00 |
8D Social Security and Other Social Organizations | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 521 612.00 | | | 521 612.00 |
UY Staff and related accounts | 4 378.00 | | | 4 378.00 |
VA Doubtful or disputed receivables | 1 903.00 | | | 1 903.00 |
VB VAT | 10 601.00 | | | 10 601.00 |
VC Group and associates | 518 639.00 | | | 518 639.00 |
VI Group and Associates | 45 754.00 | 45 754.00 | | 45 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 855.00 | 1 057 669.00 | 186.00 | 1 057 855.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 294.00 | 335 294.00 | | 335 294.00 |
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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 | 13.00 | | | 13.00 |
