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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 62 573.00 | | 62 573.00 | 62 573.00 |
AP Buildings | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 91 252.00 | 57 347.00 | 33 904.00 | 91 252.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 159 266.00 | 62 536.00 | 96 731.00 | 159 266.00 |
BT Goods | 121 506.00 | 16 656.00 | 104 849.00 | 121 506.00 |
BX Customers and related accounts | 359 935.00 | | 359 935.00 | 359 935.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 77 416.00 | | 77 416.00 | 77 416.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 572 508.00 | 16 656.00 | 555 852.00 | 572 508.00 |
CO Grand total (0 to V) | 731 775.00 | 79 192.00 | 652 583.00 | 731 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | | 4 866.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 157 738.00 | 98 255.00 | | 157 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 59 482.00 | | 27 038.00 |
DL TOTAL (I) | 234 249.00 | 207 210.00 | | 234 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 16 115.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 299 298.00 | 246 393.00 | | 299 298.00 |
DY Tax and social security liabilities | 109 280.00 | 63 912.00 | | 109 280.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 418 334.00 | 326 420.00 | | 418 334.00 |
EE Grand total (I to V) | 652 583.00 | 533 630.00 | | 652 583.00 |
EG Accrued income and payables due within one year | 414 959.00 | 319 037.00 | | 414 959.00 |
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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 | 1 739 771.00 | 29 651.00 | 1 769 422.00 | 1 739 771.00 |
FG Production sold - services | 47 791.00 | 249.00 | 48 040.00 | 47 791.00 |
FJ Net sales | 1 787 561.00 | 29 900.00 | 1 817 461.00 | 1 787 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 820 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 968.00 | |
FT Inventory change (goods) | | | -8 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 136 316.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 231 994.00 | |
FZ Social Security Contributions | | | 123 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 794 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 693.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 4 750.00 | 4 167.00 | | 4 750.00 |
HD Total exceptional income (VII) | 6 542.00 | 4 167.00 | | 6 542.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 147.00 | 3 059.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 3 059.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | 1 108.00 | | 5 224.00 |
HK Income tax | 4 218.00 | 4 842.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 634.00 | 1 690 448.00 | | 1 827 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 595.00 | 1 630 965.00 | | 1 800 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | 59 482.00 | | 27 038.00 |
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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 | 136 458.00 | | 24 298.00 | 136 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 159 266.00 | |
IO DECREASES Total including other intangible assets | | | 63 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 95 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 393.00 | | | 63 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 816.00 | | 24 294.00 | 72 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 4.00 | 249.00 |
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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 | 57 952.00 | 5 926.00 | 1 342.00 | 57 952.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 132.00 | 5 926.00 | 1 342.00 | 57 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 397.00 | 5 259.00 | | 11 397.00 |
6T Receivables | 821.00 | | 821.00 | 821.00 |
7B Total provisions for depreciation | 12 218.00 | 5 259.00 | 821.00 | 12 218.00 |
7C Grand total | 12 218.00 | 5 259.00 | 821.00 | 12 218.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 821.00 | |
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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 | 299 298.00 | 299 298.00 | | 299 298.00 |
8C Staff and Related Accounts | 43 738.00 | 43 738.00 | | 43 738.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 359 935.00 | | | 359 935.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 7 382.00 | 4 008.00 | 3 375.00 | 7 382.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 740.00 | 373 587.00 | 153.00 | 373 740.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 334.00 | 414 959.00 | 3 375.00 | 418 334.00 |
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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 | 5.00 | | | 5.00 |
