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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 | 7 409.00 | 2 878.00 | 4 531.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 886 421.00 | 737 639.00 | 148 782.00 | 886 421.00 |
AT Other tangible assets | 387 667.00 | 249 122.00 | 138 545.00 | 387 667.00 |
BD Other fixed assets | 162 546.00 | | 162 546.00 | 162 546.00 |
BH Other financial assets | 219 536.00 | | 219 536.00 | 219 536.00 |
BJ TOTAL (I) | 1 663 579.00 | 989 638.00 | 673 940.00 | 1 663 579.00 |
BT Goods | 1 209 180.00 | | 1 209 180.00 | 1 209 180.00 |
BX Customers and related accounts | 71 777.00 | | 71 777.00 | 71 777.00 |
BZ Other receivables | 533 841.00 | | 533 841.00 | 533 841.00 |
CF Cash and cash equivalents | 654 085.00 | | 654 085.00 | 654 085.00 |
CH Prepaid expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
CJ TOTAL (II) | 2 499 667.00 | | 2 499 667.00 | 2 499 667.00 |
CO Grand total (0 to V) | 4 163 246.00 | 989 638.00 | 3 173 607.00 | 4 163 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | | | 6 378.00 |
DG Other reserves | 452 435.00 | | | 452 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | | | 60 044.00 |
DJ Investment subsidies | 6 994.00 | | | 6 994.00 |
DL TOTAL (I) | 589 631.00 | | | 589 631.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 185.00 | | | 168 185.00 |
DX Trade payables and related accounts | 1 632 481.00 | | | 1 632 481.00 |
DY Tax and social security liabilities | 640 262.00 | | | 640 262.00 |
EA Other liabilities | 105 048.00 | | | 105 048.00 |
EC TOTAL (IV) | 2 545 976.00 | | | 2 545 976.00 |
EE Grand total (I to V) | 3 173 607.00 | | | 3 173 607.00 |
EG Accrued income and payables due within one year | 2 545 976.00 | | | 2 545 976.00 |
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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 | 22 299 248.00 | | 22 299 248.00 | 22 299 248.00 |
FG Production sold - services | 4 532.00 | | 4 532.00 | 4 532.00 |
FJ Net sales | 22 303 781.00 | | 22 303 781.00 | 22 303 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 314.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 22 319 523.00 | |
FS Purchases of goods (including customs duties) | | | 17 272 581.00 | |
FT Inventory change (goods) | | | -157 054.00 | |
FW Other purchases and external expenses | | | 2 799 221.00 | |
FX Taxes, duties, and similar payments | | | 225 074.00 | |
FY Salaries and Wages | | | 1 656 403.00 | |
FZ Social Security Contributions | | | 418 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 769.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 22 296 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 314.00 | | | 15 314.00 |
A4 Equity method investments | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 72 363.00 | | | 72 363.00 |
HD Total exceptional income (VII) | 72 363.00 | | | 72 363.00 |
HF Exceptional expenses on capital transactions | 35 417.00 | | | 35 417.00 |
HH Total exceptional expenses (VIII) | 35 417.00 | | | 35 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 946.00 | | | 36 946.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 392 599.00 | | | 22 392 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332 556.00 | | | 22 332 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 044.00 | | | 60 044.00 |
HP References: Equipment leasing | 57 038.00 | | | 57 038.00 |
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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 | 1 773 985.00 | | 184 073.00 | 1 773 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 907.00 | 382 081.00 | |
I4 DECREASES Grand Total | 33 654.00 | 260 825.00 | 1 663 579.00 | 33 654.00 |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 654.00 | 259 918.00 | 1 274 088.00 | 33 654.00 |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 588.00 | | 184 073.00 | 1 383 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 988.00 | | | 382 988.00 |
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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 | 1 134 371.00 | 79 769.00 | 224 501.00 | 1 134 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 1 323.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 816.00 | 78 446.00 | 224 501.00 | 1 132 816.00 |
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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 | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 1 632 481.00 | 1 632 481.00 | | 1 632 481.00 |
8C Staff and Related Accounts | 310 333.00 | 310 333.00 | | 310 333.00 |
8D Social Security and Other Social Organizations | 271 079.00 | 271 079.00 | | 271 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 048.00 | 105 048.00 | | 105 048.00 |
UT Other financial assets | 219 536.00 | | | 219 536.00 |
UX Other trade receivables | 71 777.00 | | | 71 777.00 |
UY Staff and related accounts | 5 176.00 | | | 5 176.00 |
VB VAT | 168 366.00 | | | 168 366.00 |
VC Group and associates | 145 244.00 | | | 145 244.00 |
VI Group and Associates | 168 185.00 | 168 185.00 | | 168 185.00 |
VP Miscellaneous | 95 665.00 | | | 95 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 645.00 | 56 645.00 | | 56 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 390.00 | | | 119 390.00 |
VS Prepaid expenses | 30 785.00 | | | 30 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 938.00 | 636 402.00 | 219 536.00 | 855 938.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 976.00 | 2 545 976.00 | | 2 545 976.00 |
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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 | 79.00 | | | 79.00 |
