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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 | | 223.00 | -223.00 | |
AJ Other Intangible Assets | 12 453.00 | 1 526.00 | 10 926.00 | 12 453.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 24 830.00 | 23 490.00 | 48 320.00 |
AT Other tangible assets | 54 690.00 | 42 505.00 | 12 185.00 | 54 690.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 123 140.00 | 69 084.00 | 54 055.00 | 123 140.00 |
BT Goods | 30 952.00 | | 30 952.00 | 30 952.00 |
BX Customers and related accounts | 62 091.00 | | 62 091.00 | 62 091.00 |
BZ Other receivables | 58 589.00 | | 58 589.00 | 58 589.00 |
CF Cash and cash equivalents | 143 625.00 | | 143 625.00 | 143 625.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 296 146.00 | | 296 146.00 | 296 146.00 |
CO Grand total (0 to V) | 419 286.00 | 69 084.00 | 350 201.00 | 419 286.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 068.00 | 67 939.00 | | 95 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | 27 129.00 | | 12 418.00 |
DL TOTAL (I) | 115 871.00 | 103 453.00 | | 115 871.00 |
DU Loans and Debts from Credit Institutions (3) | 61 066.00 | 58 486.00 | | 61 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 11 771.00 | | 11 771.00 |
DX Trade payables and related accounts | 100 021.00 | 26 991.00 | | 100 021.00 |
DY Tax and social security liabilities | 61 473.00 | 51 701.00 | | 61 473.00 |
EA Other liabilities | | 22 030.00 | | |
EC TOTAL (IV) | 234 330.00 | 170 980.00 | | 234 330.00 |
EE Grand total (I to V) | 350 201.00 | 274 433.00 | | 350 201.00 |
EG Accrued income and payables due within one year | 234 330.00 | 170 980.00 | | 234 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 071 841.00 | 131 147.00 | 1 202 988.00 | 1 071 841.00 |
FJ Net sales | 1 071 841.00 | 131 147.00 | 1 202 988.00 | 1 071 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 208 720.00 | |
FS Purchases of goods (including customs duties) | | | 907 429.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 685.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 158 267.00 | |
FZ Social Security Contributions | | | 40 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 191 898.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 1 709.00 | | 395.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 1 709.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -1 709.00 | | -1 921.00 |
HK Income tax | 830.00 | 3 575.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 720.00 | 988 533.00 | | 1 208 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 302.00 | 961 404.00 | | 1 196 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418.00 | 27 129.00 | | 12 418.00 |
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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 | 101 873.00 | | 32 926.00 | 101 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 11 659.00 | 12 314.00 | |
IO DECREASES Total including other intangible assets | | 1 753.00 | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 906.00 | 10 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | 10 166.00 | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 157.00 | | 22 760.00 | 90 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 75 812.00 | 4 932.00 | 11 659.00 | 75 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 1 749.00 | 1 753.00 | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 058.00 | 3 183.00 | 9 906.00 | 74 058.00 |
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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 | 100 021.00 | 100 021.00 | | 100 021.00 |
8C Staff and Related Accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 62 091.00 | | | 62 091.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 29 937.00 | | | 29 937.00 |
VH Loans with a maturity of more than one year at origin | 61 066.00 | 61 066.00 | | 61 066.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VM Income taxes | 17 651.00 | | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 909.00 | | | 10 909.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 639.00 | 121 639.00 | | 121 639.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 330.00 | 234 330.00 | | 234 330.00 |
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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 |
