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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 916.00 | 74 465.00 | 42 451.00 | 116 916.00 |
AT Other tangible assets | 85 638.00 | 55 714.00 | 29 924.00 | 85 638.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 517 641.00 | 136 214.00 | 381 427.00 | 517 641.00 |
BT Goods | 72 824.00 | | 72 824.00 | 72 824.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 54 391.00 | | 54 391.00 | 54 391.00 |
CF Cash and cash equivalents | 13 292.00 | | 13 292.00 | 13 292.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 150 280.00 | | 150 280.00 | 150 280.00 |
CO Grand total (0 to V) | 667 921.00 | 136 214.00 | 531 708.00 | 667 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 883.00 | 187 904.00 | | 205 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | 17 979.00 | | 21 869.00 |
DL TOTAL (I) | 238 752.00 | 216 883.00 | | 238 752.00 |
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | 89 843.00 | | 41 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | 11 990.00 | | 11 946.00 |
DX Trade payables and related accounts | 137 238.00 | 135 144.00 | | 137 238.00 |
DY Tax and social security liabilities | 20 213.00 | 26 468.00 | | 20 213.00 |
EA Other liabilities | 81 962.00 | 78 966.00 | | 81 962.00 |
EC TOTAL (IV) | 292 955.00 | 342 411.00 | | 292 955.00 |
EE Grand total (I to V) | 531 708.00 | 559 294.00 | | 531 708.00 |
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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 | 997 933.00 | | 997 933.00 | 997 933.00 |
FG Production sold - services | 4 542.00 | | 4 542.00 | 4 542.00 |
FJ Net sales | 1 002 475.00 | | 1 002 475.00 | 1 002 475.00 |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 014 422.00 | |
FS Purchases of goods (including customs duties) | | | 760 177.00 | |
FT Inventory change (goods) | | | -16 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 842.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 74 401.00 | |
FZ Social Security Contributions | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 343.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 977 748.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 880.00 | | 29.00 |
HB Exceptional income from capital transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 743.00 | 1 880.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 1 880.00 | | -505.00 |
HK Income tax | 11 198.00 | 2 274.00 | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 523.00 | 1 149 899.00 | | 1 017 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 654.00 | 1 131 921.00 | | 995 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 869.00 | 17 979.00 | | 21 869.00 |
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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 | 516 470.00 | | 1 171.00 | 516 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 052.00 | |
I4 DECREASES Grand Total | | | 517 641.00 | |
IO DECREASES Total including other intangible assets | | | 306 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 035.00 | | | 306 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 456.00 | | 1 098.00 | 201 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | 73.00 | 8 979.00 |
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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 | 114 871.00 | 21 343.00 | | 114 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 836.00 | 21 343.00 | | 108 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 137 238.00 | 137 238.00 | | 137 238.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 962.00 | 81 962.00 | | 81 962.00 |
UT Other financial assets | 9 052.00 | | | 9 052.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VG Loans with a maturity of up to one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VH Loans with a maturity of more than one year at origin | 25 998.00 | 25 998.00 | | 25 998.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VK Loans repaid during the year | 33 248.00 | | | 33 248.00 |
VM Income taxes | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 465.00 | | | 37 465.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 376.00 | 63 324.00 | 9 052.00 | 72 376.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 955.00 | 292 955.00 | | 292 955.00 |
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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 | 4.00 | | | 4.00 |
