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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 | 248.00 | 33.00 | 215.00 | 248.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 22 717.00 | 9 483.00 | 13 234.00 | 22 717.00 |
AT Other tangible assets | 737 716.00 | 229 740.00 | 507 976.00 | 737 716.00 |
BH Other financial assets | 97 721.00 | | 97 721.00 | 97 721.00 |
BJ TOTAL (I) | 1 658 402.00 | 239 256.00 | 1 419 146.00 | 1 658 402.00 |
BT Goods | 134 828.00 | 10 785.00 | 124 043.00 | 134 828.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 140 425.00 | | 140 425.00 | 140 425.00 |
CF Cash and cash equivalents | 52 059.00 | | 52 059.00 | 52 059.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 331 898.00 | 10 785.00 | 321 113.00 | 331 898.00 |
CO Grand total (0 to V) | 1 990 301.00 | 250 041.00 | 1 740 260.00 | 1 990 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -126 130.00 | -228 249.00 | | -126 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 162.00 | 102 119.00 | | 77 162.00 |
DL TOTAL (I) | -8 268.00 | -85 430.00 | | -8 268.00 |
DQ Provisions for Expenses | 6 644.00 | 7 520.00 | | 6 644.00 |
DR TOTAL (IV) | 6 644.00 | 7 520.00 | | 6 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 1 653.00 | | 8 512.00 |
DX Trade payables and related accounts | 271 348.00 | 381 061.00 | | 271 348.00 |
DY Tax and social security liabilities | 85 321.00 | 170 358.00 | | 85 321.00 |
DZ Fixed asset liabilities and related accounts | 26 433.00 | 5 556.00 | | 26 433.00 |
EA Other liabilities | 1 350 270.00 | 1 230 703.00 | | 1 350 270.00 |
EC TOTAL (IV) | 1 741 883.00 | 1 789 331.00 | | 1 741 883.00 |
EE Grand total (I to V) | 1 740 260.00 | 1 711 421.00 | | 1 740 260.00 |
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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 | 3 625 628.00 | | 3 625 628.00 | 3 625 628.00 |
FG Production sold - services | 4 794.00 | | 4 794.00 | 4 794.00 |
FJ Net sales | 3 630 422.00 | | 3 630 422.00 | 3 630 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 247.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 3 662 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 984.00 | |
FT Inventory change (goods) | | | -9 375.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
FY Salaries and Wages | | | 328 219.00 | |
FZ Social Security Contributions | | | 101 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 644.00 | |
GE Other Expenses | | | 11 008.00 | |
GF Total Operating Expenses (II) | | | 3 094 979.00 | |
GG - OPERATING RESULT (I - II) | | | 114 496.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 601.00 | 158 112.00 | | 74 601.00 |
HD Total exceptional income (VII) | 74 601.00 | 158 112.00 | | 74 601.00 |
HF Exceptional expenses on capital transactions | 74 581.00 | 158 112.00 | | 74 581.00 |
HH Total exceptional expenses (VIII) | 74 581.00 | 158 112.00 | | 74 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 27 059.00 | 64 132.00 | | 27 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 656.00 | 3 768 033.00 | | 3 738 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 494.00 | 3 665 914.00 | | 3 661 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 162.00 | 102 119.00 | | 77 162.00 |
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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 | 1 598 745.00 | | 149 018.00 | 1 598 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 721.00 | |
I4 DECREASES Grand Total | 89 361.00 | | 1 658 402.00 | 89 361.00 |
IO DECREASES Total including other intangible assets | | | 800 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 361.00 | | 760 433.00 | 89 361.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 248.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 860.00 | | 146 935.00 | 702 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 885.00 | | 1 836.00 | 95 885.00 |
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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 | 207 693.00 | 46 343.00 | 14 780.00 | 207 693.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 693.00 | 46 309.00 | 14 780.00 | 207 693.00 |
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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 | 7 520.00 | 6 644.00 | 7 520.00 | 7 520.00 |
6N Inventories and work in progress | 18 825.00 | 10 785.00 | 18 825.00 | 18 825.00 |
7B Total provisions for depreciation | 18 825.00 | 10 785.00 | 18 825.00 | 18 825.00 |
7C Grand total | 26 345.00 | 17 429.00 | 26 345.00 | 26 345.00 |
UE of which provisions and reversals: - Operating | | 17 429.00 | 26 345.00 | |
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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 | 271 348.00 | 271 348.00 | | 271 348.00 |
8C Staff and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 433.00 | 26 433.00 | | 26 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 97 721.00 | | | 97 721.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 39 208.00 | | | 39 208.00 |
VC Group and associates | 2 729.00 | | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 1 349 938.00 | 1 349 938.00 | | 1 349 938.00 |
VP Miscellaneous | 28 574.00 | | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 798.00 | | | 69 798.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 732.00 | 145 012.00 | 97 721.00 | 242 732.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 883.00 | 1 741 883.00 | | 1 741 883.00 |
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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 | 16.00 | | | 16.00 |
