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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 233 544.00 | 69 160.00 | 164 384.00 | 233 544.00 |
AT Other tangible assets | 9 708.00 | 2 285.00 | 7 423.00 | 9 708.00 |
BJ TOTAL (I) | 293 253.00 | 71 445.00 | 221 808.00 | 293 253.00 |
BT Goods | 14 911.00 | | 14 911.00 | 14 911.00 |
BX Customers and related accounts | 10 409.00 | 95.00 | 10 314.00 | 10 409.00 |
BZ Other receivables | 72 444.00 | | 72 444.00 | 72 444.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 102 289.00 | 95.00 | 102 194.00 | 102 289.00 |
CO Grand total (0 to V) | 435 541.00 | 71 540.00 | 364 001.00 | 435 541.00 |
CR Shares due in more than one year | 17 420.00 | | | 17 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 397.00 | | | -3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | -3 397.00 | | 28 192.00 |
DL TOTAL (I) | 74 795.00 | 46 603.00 | | 74 795.00 |
DU Loans and Debts from Credit Institutions (3) | 167 213.00 | 201 975.00 | | 167 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 13 354.00 | | 406.00 |
DX Trade payables and related accounts | 65 704.00 | 48 634.00 | | 65 704.00 |
DY Tax and social security liabilities | 50 336.00 | 39 219.00 | | 50 336.00 |
DZ Fixed asset liabilities and related accounts | 2 667.00 | 1 517.00 | | 2 667.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 289 206.00 | 304 699.00 | | 289 206.00 |
EE Grand total (I to V) | 364 001.00 | 351 302.00 | | 364 001.00 |
EG Accrued income and payables due within one year | 152 806.00 | 137 486.00 | | 152 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 210.00 | | |
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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 | 810 736.00 | | 810 736.00 | 810 736.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 811 382.00 | | 811 382.00 | 811 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 832 039.00 | |
FS Purchases of goods (including customs duties) | | | 227 803.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 191 583.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 240 509.00 | |
FZ Social Security Contributions | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 32 531.00 | |
GF Total Operating Expenses (II) | | | 796 897.00 | |
GG - OPERATING RESULT (I - II) | | | 35 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 482.00 | 5 634.00 | | 20 482.00 |
A2 TOTAL ASSETS | 11 371.00 | 11 710.00 | | 11 371.00 |
A4 Equity method investments | 32 436.00 | 29 363.00 | | 32 436.00 |
HA Exceptional income from management transactions | 60.00 | 188.00 | | 60.00 |
HB Exceptional income from capital transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | 60.00 | 2 870.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 165.00 | 243.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 5 597.00 | 2 668.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 6 761.00 | 2 911.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | -41.00 | | -6 701.00 |
HK Income tax | -2 800.00 | -3 067.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 148.00 | 744 101.00 | | 832 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 956.00 | 747 497.00 | | 803 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | -3 397.00 | | 28 192.00 |
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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 | 287 771.00 | | 5 481.00 | 287 771.00 |
I4 DECREASES Grand Total | | | 293 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 771.00 | | 5 481.00 | 237 771.00 |
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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 | 36 402.00 | 35 042.00 | | 36 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 402.00 | 35 042.00 | | 36 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | 67.00 | 65.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 67.00 | 65.00 | 93.00 |
7C Grand total | 93.00 | 67.00 | 65.00 | 93.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 65.00 | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 65 704.00 | 65 704.00 | | 65 704.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 10 309.00 | | | 10 309.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VC Group and associates | 17 870.00 | | | 17 870.00 |
VH Loans with a maturity of more than one year at origin | 167 213.00 | 30 813.00 | 119 884.00 | 167 213.00 |
VK Loans repaid during the year | 30 339.00 | | | 30 339.00 |
VM Income taxes | 28 608.00 | | | 28 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 844.00 | | | 19 844.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 786.00 | 68 366.00 | 17 420.00 | 85 786.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 207.00 | 152 807.00 | 119 884.00 | 289 207.00 |
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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 |
