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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 | 1 070.00 | 862.00 | 208.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 20 977.00 | 4 330.00 | 16 646.00 | 20 977.00 |
AT Other tangible assets | 651 865.00 | 243 147.00 | 408 718.00 | 651 865.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 700 612.00 | 248 339.00 | 452 272.00 | 700 612.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 112 918.00 | | 112 918.00 | 112 918.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 93 221.00 | | 93 221.00 | 93 221.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 239 429.00 | | 239 429.00 | 239 429.00 |
CO Grand total (0 to V) | 940 040.00 | 248 339.00 | 691 701.00 | 940 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 218.00 | 45 735.00 | | 60 218.00 |
DB Share, merger, contribution premiums, etc. | 273 082.00 | | | 273 082.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 13 453.00 | 13 453.00 | | 13 453.00 |
DH Retained earnings | 7 468.00 | | | 7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 274.00 | 418 468.00 | | 35 274.00 |
DL TOTAL (I) | 394 068.00 | 482 229.00 | | 394 068.00 |
DQ Provisions for Expenses | 9 604.00 | 22 773.00 | | 9 604.00 |
DR TOTAL (IV) | 9 604.00 | 22 773.00 | | 9 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 421.00 | | |
DX Trade payables and related accounts | 155 649.00 | 250 234.00 | | 155 649.00 |
DY Tax and social security liabilities | 87 176.00 | 86 586.00 | | 87 176.00 |
DZ Fixed asset liabilities and related accounts | 7 406.00 | 4 961.00 | | 7 406.00 |
EA Other liabilities | 37 797.00 | 14 212.00 | | 37 797.00 |
EC TOTAL (IV) | 288 029.00 | 357 414.00 | | 288 029.00 |
EE Grand total (I to V) | 691 701.00 | 862 416.00 | | 691 701.00 |
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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 | 2 647 514.00 | | 2 647 514.00 | 2 647 514.00 |
FG Production sold - services | 43 648.00 | | 43 648.00 | 43 648.00 |
FJ Net sales | 2 691 162.00 | | 2 691 162.00 | 2 691 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 198.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 725 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 873.00 | |
FT Inventory change (goods) | | | 6 321.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 341 737.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 273 195.00 | |
FZ Social Security Contributions | | | 82 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 604.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 2 686 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 399.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 961.00 | 325 258.00 | | 47 961.00 |
HD Total exceptional income (VII) | 47 961.00 | 325 258.00 | | 47 961.00 |
HF Exceptional expenses on capital transactions | 47 937.00 | 3 050.00 | | 47 937.00 |
HH Total exceptional expenses (VIII) | 47 937.00 | 3 050.00 | | 47 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 322 208.00 | | 24.00 |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 598.00 | 3 299 191.00 | | 2 774 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 323.00 | 2 880 723.00 | | 2 739 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 274.00 | 418 468.00 | | 35 274.00 |
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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 | 739 427.00 | | 57 130.00 | 739 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | 95 946.00 | | 700 612.00 | 95 946.00 |
IO DECREASES Total including other intangible assets | 915.00 | | 1 070.00 | 915.00 |
IY DECREASES Total Tangible Fixed Assets | 95 031.00 | | 672 841.00 | 95 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | 240.00 | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 982.00 | | 56 890.00 | 710 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 256 173.00 | 40 175.00 | 48 009.00 | 256 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 32.00 | 915.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 429.00 | 40 142.00 | 47 094.00 | 254 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 773.00 | 9 604.00 | 22 773.00 | 22 773.00 |
6N Inventories and work in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | 9 758.00 | 9 758.00 |
7C Grand total | 32 531.00 | 9 604.00 | 32 531.00 | 32 531.00 |
UE of which provisions and reversals: - Operating | | 9 604.00 | 32 531.00 | |
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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 | 155 649.00 | 155 649.00 | | 155 649.00 |
8C Staff and Related Accounts | 31 591.00 | 31 591.00 | | 31 591.00 |
8D Social Security and Other Social Organizations | 43 569.00 | 43 569.00 | | 43 569.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 9 791.00 | | | 9 791.00 |
VB VAT | 12 656.00 | | | 12 656.00 |
VC Group and associates | 12 129.00 | | | 12 129.00 |
VI Group and Associates | 37 481.00 | 37 481.00 | | 37 481.00 |
VP Miscellaneous | 22 925.00 | | | 22 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 512.00 | | | 45 512.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 037.00 | 104 337.00 | 26 700.00 | 131 037.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 029.00 | 288 029.00 | | 288 029.00 |
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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 | 11.00 | | | 11.00 |
