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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 | 4 976.00 | 3 042.00 | 1 934.00 | 4 976.00 |
AP Buildings | 3 510.00 | 1 414.00 | 2 096.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 44 833.00 | 37 717.00 | 7 116.00 | 44 833.00 |
AT Other tangible assets | 153 216.00 | 76 096.00 | 77 121.00 | 153 216.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 207 340.00 | 118 268.00 | 89 072.00 | 207 340.00 |
BT Goods | 75 617.00 | | 75 617.00 | 75 617.00 |
BX Customers and related accounts | 368 137.00 | 3 978.00 | 364 160.00 | 368 137.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 495 895.00 | 3 978.00 | 491 917.00 | 495 895.00 |
CO Grand total (0 to V) | 703 235.00 | 122 246.00 | 580 989.00 | 703 235.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 270.00 | 180 811.00 | | 221 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 40 459.00 | | 61 564.00 |
DL TOTAL (I) | 291 635.00 | 230 070.00 | | 291 635.00 |
DU Loans and Debts from Credit Institutions (3) | 79 022.00 | 35 301.00 | | 79 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 149 120.00 | 227 269.00 | | 149 120.00 |
DY Tax and social security liabilities | 58 868.00 | 57 854.00 | | 58 868.00 |
EA Other liabilities | 2 151.00 | 2 700.00 | | 2 151.00 |
EC TOTAL (IV) | 289 355.00 | 323 319.00 | | 289 355.00 |
EE Grand total (I to V) | 580 989.00 | 553 389.00 | | 580 989.00 |
EG Accrued income and payables due within one year | 276 833.00 | 313 501.00 | | 276 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 373.00 | 11 013.00 | | 47 373.00 |
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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 | 1 731 538.00 | 51 638.00 | 1 783 176.00 | 1 731 538.00 |
FG Production sold - services | 26 395.00 | 1 764.00 | 28 159.00 | 26 395.00 |
FJ Net sales | 1 757 933.00 | 53 402.00 | 1 811 335.00 | 1 757 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 821 945.00 | |
FS Purchases of goods (including customs duties) | | | 896 054.00 | |
FT Inventory change (goods) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 71 187.00 | |
FW Other purchases and external expenses | | | 200 165.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 381 265.00 | |
FZ Social Security Contributions | | | 144 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 738 434.00 | |
GG - OPERATING RESULT (I - II) | | | 83 511.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 1 460.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 840.00 | |
GS Negative differences of foreign exchange | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 603.00 | 7 235.00 | | 10 603.00 |
A2 TOTAL ASSETS | 76 933.00 | 75 045.00 | | 76 933.00 |
A4 Equity method investments | | 232.00 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 574.00 | 1 885.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 2 085.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -2 085.00 | | -242.00 |
HK Income tax | 21 232.00 | 15 283.00 | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 064.00 | 1 819 799.00 | | 1 824 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 500.00 | 1 779 340.00 | | 1 762 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | 40 459.00 | | 61 564.00 |
HQ References: Real Estate Leasing | 804.00 | 872.00 | | 804.00 |
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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 | 176 773.00 | | 30 567.00 | 176 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 207 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | 2 407.00 | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 399.00 | | 28 160.00 | 173 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 101 844.00 | 16 425.00 | | 101 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 473.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 274.00 | 15 952.00 | | 99 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | 827.00 | | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | 827.00 | | 3 151.00 |
7C Grand total | 3 151.00 | 827.00 | | 3 151.00 |
UE of which provisions and reversals: - Operating | | 827.00 | | |
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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 | 149 120.00 | 149 120.00 | | 149 120.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 363 364.00 | | | 363 364.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 47 373.00 | 47 373.00 | | 47 373.00 |
VH Loans with a maturity of more than one year at origin | 31 649.00 | 19 127.00 | 12 521.00 | 31 649.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 719.00 | 382 109.00 | 610.00 | 382 719.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 355.00 | 276 833.00 | 12 521.00 | 289 355.00 |
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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 | 6.00 | 6.00 | | 6.00 |
