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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AP Buildings | 193 891.00 | 171 629.00 | 22 262.00 | 193 891.00 |
AR Technical installations, industrial equipment and tools | 151 250.00 | 143 830.00 | 7 420.00 | 151 250.00 |
AT Other tangible assets | 773 478.00 | 573 224.00 | 200 254.00 | 773 478.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 1 151 530.00 | 890 010.00 | 261 520.00 | 1 151 530.00 |
BT Goods | 165 978.00 | | 165 978.00 | 165 978.00 |
BX Customers and related accounts | 313.00 | 209.00 | 105.00 | 313.00 |
BZ Other receivables | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 237 982.00 | 209.00 | 237 773.00 | 237 982.00 |
CO Grand total (0 to V) | 1 389 512.00 | 890 219.00 | 499 293.00 | 1 389 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 223.00 | 885.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 284.00 | 65 338.00 | | 25 284.00 |
DL TOTAL (I) | 66 880.00 | 107 596.00 | | 66 880.00 |
DP Provisions for Risks | 839.00 | | | 839.00 |
DR TOTAL (IV) | 839.00 | | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 160 556.00 | 319 562.00 | | 160 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | | | 17 747.00 |
DX Trade payables and related accounts | 219 175.00 | 215 448.00 | | 219 175.00 |
DY Tax and social security liabilities | 33 526.00 | 48 453.00 | | 33 526.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 475.00 | 68.00 | | 475.00 |
EB Prepaid income (2) | | 2 904.00 | | |
EC TOTAL (IV) | 431 575.00 | 586 435.00 | | 431 575.00 |
EE Grand total (I to V) | 499 293.00 | 694 031.00 | | 499 293.00 |
EG Accrued income and payables due within one year | 431 575.00 | 586 435.00 | | 431 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 556.00 | 143 420.00 | | 160 556.00 |
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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 | 2 406 135.00 | | 2 406 135.00 | 2 406 135.00 |
FG Production sold - services | 3 269.00 | | 3 269.00 | 3 269.00 |
FJ Net sales | 2 409 404.00 | | 2 409 404.00 | 2 409 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FR Total operating income (I) | | | 2 412 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 781.00 | |
FT Inventory change (goods) | | | -18 848.00 | |
FW Other purchases and external expenses | | | 312 704.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 190 118.00 | |
FZ Social Security Contributions | | | 46 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 356 506.00 | |
GG - OPERATING RESULT (I - II) | | | 56 374.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | 826.00 | | 3 476.00 |
HA Exceptional income from management transactions | 4 961.00 | 3 549.00 | | 4 961.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 4 961.00 | 26 049.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 25 974.00 | 56 582.00 | | 25 974.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 26 045.00 | 56 582.00 | | 26 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 084.00 | -30 533.00 | | -21 084.00 |
HK Income tax | 6 370.00 | 26 913.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 841.00 | 2 660 887.00 | | 2 417 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 558.00 | 2 595 549.00 | | 2 392 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 284.00 | 65 338.00 | | 25 284.00 |
HP References: Equipment leasing | 25 835.00 | 28 762.00 | | 25 835.00 |
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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 | 1 138 559.00 | | 17 983.00 | 1 138 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 584.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 1 151 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 1 118 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 137.00 | | 11 493.00 | 1 110 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 094.00 | | 6 490.00 | 27 094.00 |
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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 | 839 688.00 | 53 264.00 | 2 941.00 | 839 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 360.00 | 53 264.00 | 2 941.00 | 838 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 839.00 | | |
6T Receivables | | 209.00 | | |
7B Total provisions for depreciation | | 209.00 | | |
7C Grand total | | 1 048.00 | | |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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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 | 219 175.00 | 219 175.00 | | 219 175.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 31 584.00 | | | 31 584.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 14 788.00 | | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 160 556.00 | 160 556.00 | | 160 556.00 |
VI Group and Associates | 17 747.00 | 17 747.00 | | 17 747.00 |
VK Loans repaid during the year | 176 142.00 | | | 176 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 258.00 | | | 35 258.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 607.00 | 51 023.00 | 31 584.00 | 82 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 575.00 | 431 575.00 | | 431 575.00 |
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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 | 8.00 | | | 8.00 |
