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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AR Technical installations, industrial equipment and tools | 20 707.00 | 17 693.00 | 3 013.00 | 20 707.00 |
AT Other tangible assets | 101 121.00 | 45 204.00 | 55 916.00 | 101 121.00 |
BJ TOTAL (I) | 500 272.00 | 75 097.00 | 425 175.00 | 500 272.00 |
BX Customers and related accounts | 491 065.00 | 12 733.00 | 478 332.00 | 491 065.00 |
BZ Other receivables | 99 789.00 | | 99 789.00 | 99 789.00 |
CF Cash and cash equivalents | 89 327.00 | | 89 327.00 | 89 327.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 685 193.00 | 12 733.00 | 672 460.00 | 685 193.00 |
CO Grand total (0 to V) | 1 185 466.00 | 87 830.00 | 1 097 635.00 | 1 185 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 2 839.00 | 1 152.00 | | 2 839.00 |
DG Other reserves | 24 000.00 | 8 820.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 16 867.00 | | 14 813.00 |
DL TOTAL (I) | 166 745.00 | 151 932.00 | | 166 745.00 |
DQ Provisions for Expenses | 10 272.00 | 8 184.00 | | 10 272.00 |
DR TOTAL (IV) | 10 272.00 | 8 184.00 | | 10 272.00 |
DU Loans and Debts from Credit Institutions (3) | 23 525.00 | 24 088.00 | | 23 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 976.00 | 491 402.00 | | 492 976.00 |
DX Trade payables and related accounts | 73 693.00 | 56 643.00 | | 73 693.00 |
DY Tax and social security liabilities | 48 346.00 | 52 453.00 | | 48 346.00 |
EA Other liabilities | 9 408.00 | 16 005.00 | | 9 408.00 |
EC TOTAL (IV) | 920 617.00 | 818 358.00 | | 920 617.00 |
EE Grand total (I to V) | 1 097 635.00 | 978 474.00 | | 1 097 635.00 |
EG Accrued income and payables due within one year | 417 207.00 | 324 247.00 | | 417 207.00 |
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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 | 5 084 772.00 | | 5 084 772.00 | 5 084 772.00 |
FG Production sold - services | 196 485.00 | | 196 485.00 | 196 485.00 |
FJ Net sales | 5 281 257.00 | | 5 281 257.00 | 5 281 257.00 |
FO Operating subsidies | | | 50 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 341 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 837 731.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 670.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 170 858.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 5 322 282.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 2 250.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 2 250.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 46.00 | 28.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 5 745.00 | 4 375.00 | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | 4 403.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -2 153.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 206.00 | 5 656 812.00 | | 5 348 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 393.00 | 5 639 945.00 | | 5 333 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 16 867.00 | | 14 813.00 |
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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 | 490 529.00 | | | 490 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 245.00 | |
I4 DECREASES Grand Total | | | 500 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 092.00 | | | 112 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 237.00 | | | 366 237.00 |
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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 | 68 681.00 | 148 741.00 | 8 455.00 | 68 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 481.00 | 14 871.00 | 8 455.00 | 56 481.00 |
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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 | 8 184.00 | 2 089.00 | | 8 184.00 |
7C Grand total | 8 184.00 | 2 089.00 | | 8 184.00 |
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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 | 492 977.00 | 4 881.00 | 488 096.00 | 492 977.00 |
8B Suppliers and Related Accounts | 73 694.00 | 73 694.00 | | 73 694.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 491 065.00 | | | 491 065.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VH Loans with a maturity of more than one year at origin | 23 525.00 | 8 211.00 | 15 314.00 | 23 525.00 |
VI Group and Associates | 272 667.00 | 272 667.00 | | 272 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 600.00 | | | 90 600.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 866.00 | 595 866.00 | | 595 866.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 618.00 | 417 208.00 | 503 410.00 | 920 618.00 |
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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 | 7.00 | | | 7.00 |
