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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 | 13 804.00 | 11 394.00 | 2 410.00 | 13 804.00 |
AP Buildings | 42 511.00 | 42 511.00 | | 42 511.00 |
AR Technical installations, industrial equipment and tools | 9 548.00 | 9 548.00 | | 9 548.00 |
AT Other tangible assets | 161 996.00 | 137 310.00 | 24 686.00 | 161 996.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 477 605.00 | 200 763.00 | 276 843.00 | 477 605.00 |
BT Goods | 581 209.00 | 41 307.00 | 539 902.00 | 581 209.00 |
BX Customers and related accounts | 935 153.00 | 89 135.00 | 846 018.00 | 935 153.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 758 348.00 | | 758 348.00 | 758 348.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 2 294 048.00 | 130 442.00 | 2 163 606.00 | 2 294 048.00 |
CO Grand total (0 to V) | 2 771 653.00 | 331 204.00 | 2 440 449.00 | 2 771 653.00 |
CP Shares due in less than one year | 107 545.00 | | | 107 545.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 825 358.00 | 824 400.00 | | 825 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 475.00 | 958.00 | | 448 475.00 |
DL TOTAL (I) | 1 339 833.00 | 891 358.00 | | 1 339 833.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 562.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 512.00 | 137 920.00 | | 168 512.00 |
DX Trade payables and related accounts | 533 667.00 | 384 441.00 | | 533 667.00 |
DY Tax and social security liabilities | 369 528.00 | 309 210.00 | | 369 528.00 |
EA Other liabilities | 28 071.00 | 11 094.00 | | 28 071.00 |
EC TOTAL (IV) | 1 100 616.00 | 843 226.00 | | 1 100 616.00 |
EE Grand total (I to V) | 2 440 449.00 | 1 734 585.00 | | 2 440 449.00 |
EG Accrued income and payables due within one year | 1 100 616.00 | 843 226.00 | | 1 100 616.00 |
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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 | 3 721 089.00 | 13 775.00 | 3 734 864.00 | 3 721 089.00 |
FJ Net sales | 3 763 318.00 | 13 775.00 | 3 777 093.00 | 3 763 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 581.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 3 835 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 650.00 | |
FT Inventory change (goods) | | | -157 987.00 | |
FW Other purchases and external expenses | | | 262 820.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 646 598.00 | |
FZ Social Security Contributions | | | 408 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 555.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 847 046.00 | |
GG - OPERATING RESULT (I - II) | | | -11 477.00 | |
GL Other interest and similar income | | | 25 370.00 | |
GP Total financial income (V) | | | 25 370.00 | |
GR Interest and similar expenses | | | 18 462.00 | |
GU Total financial expenses (VI) | | | 18 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 125.00 | | | 477 125.00 |
HD Total exceptional income (VII) | 477 125.00 | | | 477 125.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 080.00 | -90.00 | | 477 080.00 |
HK Income tax | 24 036.00 | 258.00 | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 063.00 | 3 416 371.00 | | 4 338 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 588.00 | 3 415 413.00 | | 3 889 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 475.00 | 958.00 | | 448 475.00 |
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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 | 475 225.00 | | 6 940.00 | 475 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 747.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 477 605.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 214 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 083.00 | | | 14 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 396.00 | | 6 940.00 | 211 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 747.00 | | | 249 747.00 |
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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 | 191 027.00 | 14 297.00 | 4 561.00 | 191 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 454.00 | 1 218.00 | 279.00 | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 572.00 | 13 079.00 | 4 282.00 | 180 572.00 |
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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 | 28 383.00 | 12 924.00 | | 28 383.00 |
6T Receivables | 88 108.00 | 6 632.00 | 5 605.00 | 88 108.00 |
7B Total provisions for depreciation | 116 491.00 | 19 555.00 | 5 605.00 | 116 491.00 |
7C Grand total | 116 491.00 | 19 555.00 | 5 605.00 | 116 491.00 |
UE of which provisions and reversals: - Operating | | 19 555.00 | 5 605.00 | |
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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 | 533 667.00 | 533 667.00 | | 533 667.00 |
8C Staff and Related Accounts | 195 772.00 | 195 772.00 | | 195 772.00 |
8D Social Security and Other Social Organizations | 140 889.00 | 140 889.00 | | 140 889.00 |
8E Income Taxes | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 9 747.00 | | | 9 747.00 |
UX Other trade receivables | 827 608.00 | | | 827 608.00 |
VA Doubtful or disputed receivables | 107 545.00 | | | 107 545.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 168 512.00 | 168 512.00 | | 168 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 14 549.00 | | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 238.00 | 846 947.00 | 117 291.00 | 964 238.00 |
VW VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 616.00 | 1 100 616.00 | | 1 100 616.00 |
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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 | 12.00 | | | 12.00 |
