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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 545 255.00 | 486 849.00 | 58 406.00 | 545 255.00 |
AT Other tangible assets | 993 684.00 | 913 208.00 | 80 476.00 | 993 684.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 660 151.00 | 1 400 057.00 | 260 094.00 | 1 660 151.00 |
BT Goods | 260 874.00 | | 260 874.00 | 260 874.00 |
BX Customers and related accounts | 1 051 127.00 | 264.00 | 1 050 863.00 | 1 051 127.00 |
BZ Other receivables | 1 480 864.00 | | 1 480 864.00 | 1 480 864.00 |
CF Cash and cash equivalents | 490 039.00 | | 490 039.00 | 490 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 282 905.00 | 264.00 | 3 282 640.00 | 3 282 905.00 |
CO Grand total (0 to V) | 4 943 055.00 | 1 400 321.00 | 3 542 734.00 | 4 943 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 438 089.00 | 1 380 659.00 | | 1 438 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 175.00 | 57 429.00 | | 322 175.00 |
DL TOTAL (I) | 2 024 264.00 | 1 702 089.00 | | 2 024 264.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 104.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 7 590.00 | | 7 590.00 |
DX Trade payables and related accounts | 1 148 271.00 | 1 138 131.00 | | 1 148 271.00 |
DY Tax and social security liabilities | 261 352.00 | 169 982.00 | | 261 352.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 101 104.00 | 62 863.00 | | 101 104.00 |
EC TOTAL (IV) | 1 518 471.00 | 1 398 470.00 | | 1 518 471.00 |
EE Grand total (I to V) | 3 542 734.00 | 3 100 559.00 | | 3 542 734.00 |
EG Accrued income and payables due within one year | 1 510 881.00 | 1 390 880.00 | | 1 510 881.00 |
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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 | 4 176 702.00 | 270 087.00 | 4 446 789.00 | 4 176 702.00 |
FG Production sold - services | 392 187.00 | | 392 187.00 | 392 187.00 |
FJ Net sales | 4 568 889.00 | 270 087.00 | 4 838 976.00 | 4 568 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 4 868 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 831.00 | |
FT Inventory change (goods) | | | 19 444.00 | |
FW Other purchases and external expenses | | | 979 944.00 | |
FX Taxes, duties, and similar payments | | | 54 864.00 | |
FY Salaries and Wages | | | 964 774.00 | |
FZ Social Security Contributions | | | 316 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 986 428.00 | |
GG - OPERATING RESULT (I - II) | | | -118 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 079.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GR Interest and similar expenses | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 012.00 | 6 495.00 | | 13 012.00 |
HA Exceptional income from management transactions | 24 026.00 | | | 24 026.00 |
HB Exceptional income from capital transactions | 578 628.00 | 3 467.00 | | 578 628.00 |
HD Total exceptional income (VII) | 602 654.00 | 3 467.00 | | 602 654.00 |
HE Exceptional expenses on management operations | 3 210.00 | 1 624.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | 39 910.00 | | | 39 910.00 |
HH Total exceptional expenses (VIII) | 43 120.00 | 1 624.00 | | 43 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 533.00 | 1 842.00 | | 559 533.00 |
HK Income tax | 127 918.00 | 2 096.00 | | 127 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 859.00 | 4 719 456.00 | | 5 479 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 684.00 | 4 662 026.00 | | 5 157 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 175.00 | 57 429.00 | | 322 175.00 |
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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 | 1 833 236.00 | | 35 160.00 | 1 833 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 208 245.00 | 1 660 151.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 245.00 | 1 552 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 364.00 | | 25 160.00 | 1 735 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 489 632.00 | 78 759.00 | 168 335.00 | 1 489 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 632.00 | 78 759.00 | 168 335.00 | 1 489 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | 219.00 | 116.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 219.00 | 116.00 | 161.00 |
7C Grand total | 161.00 | 219.00 | 116.00 | 161.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 116.00 | |
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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 | 7 590.00 | | | 7 590.00 |
8B Suppliers and Related Accounts | 1 148 271.00 | 1 148 271.00 | | 1 148 271.00 |
8C Staff and Related Accounts | 141 961.00 | 141 961.00 | | 141 961.00 |
8D Social Security and Other Social Organizations | 114 898.00 | 114 898.00 | | 114 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 104.00 | 101 104.00 | | 101 104.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 050 849.00 | | | 1 050 849.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 61 862.00 | | | 61 862.00 |
VC Group and associates | 1 383 666.00 | | | 1 383 666.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 842.00 | | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 991.00 | 2 531 991.00 | 10 000.00 | 2 541 991.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 471.00 | 1 510 881.00 | | 1 518 471.00 |
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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 | 39.00 | 37.00 | | 39.00 |
