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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 | 7 538.00 | 7 354.00 | 184.00 | 7 538.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 181 344.00 | 176 962.00 | 4 382.00 | 181 344.00 |
AT Other tangible assets | 420 724.00 | 393 142.00 | 27 582.00 | 420 724.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 847 314.00 | 577 458.00 | 269 857.00 | 847 314.00 |
BT Goods | 669 936.00 | | 669 936.00 | 669 936.00 |
BX Customers and related accounts | 486 440.00 | 11 294.00 | 475 146.00 | 486 440.00 |
BZ Other receivables | 160 049.00 | | 160 049.00 | 160 049.00 |
CF Cash and cash equivalents | 80 926.00 | | 80 926.00 | 80 926.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 404 125.00 | 11 294.00 | 1 392 831.00 | 1 404 125.00 |
CO Grand total (0 to V) | 2 251 439.00 | 588 751.00 | 1 662 688.00 | 2 251 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 305 420.00 | 268 030.00 | | 305 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | 37 389.00 | | 31 947.00 |
DL TOTAL (I) | 967 367.00 | 935 420.00 | | 967 367.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 23 931.00 | | 14 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 757.00 | 128 245.00 | | 126 757.00 |
DX Trade payables and related accounts | 397 483.00 | 376 935.00 | | 397 483.00 |
DY Tax and social security liabilities | 154 102.00 | 176 861.00 | | 154 102.00 |
EA Other liabilities | 2 819.00 | 3 901.00 | | 2 819.00 |
EC TOTAL (IV) | 695 321.00 | 709 872.00 | | 695 321.00 |
EE Grand total (I to V) | 1 662 688.00 | 1 649 492.00 | | 1 662 688.00 |
EG Accrued income and payables due within one year | 689 076.00 | 695 858.00 | | 689 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 128.00 | | 145.00 |
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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 | 2 250 117.00 | | 2 250 117.00 | 2 250 117.00 |
FG Production sold - services | 647 731.00 | | 647 731.00 | 647 731.00 |
FJ Net sales | 2 897 848.00 | | 2 897 848.00 | 2 897 848.00 |
FO Operating subsidies | | | 6 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 931 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 153.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FU Purchases of raw materials and other supplies | | | 17 728.00 | |
FW Other purchases and external expenses | | | 537 471.00 | |
FX Taxes, duties, and similar payments | | | 26 949.00 | |
FY Salaries and Wages | | | 580 727.00 | |
FZ Social Security Contributions | | | 194 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 2 898 234.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 478.00 | | 854.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 1 312.00 | 478.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 510.00 | 1 266.00 | | 510.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 266.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -788.00 | | 802.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 462.00 | 2 982 326.00 | | 2 932 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 515.00 | 2 944 937.00 | | 2 900 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 947.00 | 37 389.00 | | 31 947.00 |
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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 | 862 141.00 | | | 862 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | | 847 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 773.00 | | | 12 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 898.00 | | | 608 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 470.00 | | | 25 470.00 |
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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 | 579 415.00 | 18 449.00 | 20 407.00 | 579 415.00 |
PE DEPRECIATION Total including other intangible assets | 12 773.00 | 186.00 | 5 605.00 | 12 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 642.00 | 18 263.00 | 14 802.00 | 566 642.00 |
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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 | 397 483.00 | 397 483.00 | | 397 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 576.00 | 129 576.00 | | 129 576.00 |
UP Loans | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 14 795.00 | 14 795.00 | | 14 795.00 |
UX Other trade receivables | 486 440.00 | | | 486 440.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 14 015.00 | 7 770.00 | 6 245.00 | 14 015.00 |
VJ Loans taken out during the year | 9 788.00 | | | 9 788.00 |
VK Loans repaid during the year | 126 757.00 | | | 126 757.00 |
VP Miscellaneous | 160 049.00 | | | 160 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 102.00 | 154 102.00 | | 154 102.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 947.00 | 653 263.00 | 21 685.00 | 674 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 321.00 | 689 076.00 | 6 245.00 | 695 321.00 |
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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 | 21.00 | | | 21.00 |
