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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 39 082.00 | | 39 082.00 | 39 082.00 |
AP Buildings | 49 900.00 | 16 625.00 | 33 275.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 55 956.00 | 45 837.00 | 10 120.00 | 55 956.00 |
AT Other tangible assets | 124 015.00 | 49 487.00 | 74 528.00 | 124 015.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 322 801.00 | 112 849.00 | 209 952.00 | 322 801.00 |
BT Goods | 774 143.00 | 38 348.00 | 735 795.00 | 774 143.00 |
BX Customers and related accounts | 1 220 892.00 | 5 335.00 | 1 215 556.00 | 1 220 892.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CF Cash and cash equivalents | 146 012.00 | | 146 012.00 | 146 012.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 2 205 437.00 | 43 683.00 | 2 161 753.00 | 2 205 437.00 |
CO Grand total (0 to V) | 2 528 237.00 | 156 533.00 | 2 371 705.00 | 2 528 237.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 750.00 | 120 750.00 | | 120 750.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DG Other reserves | 959 754.00 | 760 759.00 | | 959 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 418.00 | 298 997.00 | | 367 418.00 |
DL TOTAL (I) | 1 459 997.00 | 1 192 581.00 | | 1 459 997.00 |
DU Loans and Debts from Credit Institutions (3) | 31 686.00 | 65 766.00 | | 31 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 783.00 | 300 491.00 | | 196 783.00 |
DX Trade payables and related accounts | 478 941.00 | 367 885.00 | | 478 941.00 |
DY Tax and social security liabilities | 193 697.00 | 215 652.00 | | 193 697.00 |
EA Other liabilities | 10 600.00 | 10 117.00 | | 10 600.00 |
EC TOTAL (IV) | 911 708.00 | 959 910.00 | | 911 708.00 |
EE Grand total (I to V) | 2 371 705.00 | 2 152 492.00 | | 2 371 705.00 |
EG Accrued income and payables due within one year | 903 623.00 | 959 910.00 | | 903 623.00 |
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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 | 6 084 013.00 | 110 015.00 | 6 194 028.00 | 6 084 013.00 |
FG Production sold - services | 30 506.00 | 202.00 | 30 709.00 | 30 506.00 |
FJ Net sales | 6 114 519.00 | 110 217.00 | 6 224 737.00 | 6 114 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 283 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 732 145.00 | |
FT Inventory change (goods) | | | -297 982.00 | |
FW Other purchases and external expenses | | | 639 753.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 517 393.00 | |
FZ Social Security Contributions | | | 152 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 348.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 5 834 890.00 | |
GG - OPERATING RESULT (I - II) | | | 448 763.00 | |
GL Other interest and similar income | | | 68 548.00 | |
GP Total financial income (V) | | | 68 548.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 751.00 | 60 033.00 | | 12 751.00 |
HA Exceptional income from management transactions | 1 013.00 | 747.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 18 903.00 | | | 18 903.00 |
HD Total exceptional income (VII) | 19 916.00 | 747.00 | | 19 916.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 20 134.00 | | | 20 134.00 |
HH Total exceptional expenses (VIII) | 20 234.00 | 100.00 | | 20 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 647.00 | | -318.00 |
HK Income tax | 142 379.00 | 144 017.00 | | 142 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 117.00 | 5 295 858.00 | | 6 372 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 700.00 | 4 996 861.00 | | 6 004 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 418.00 | 298 997.00 | | 367 418.00 |
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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 | 318 489.00 | | 71 382.00 | 318 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 947.00 | |
I4 DECREASES Grand Total | | 67 070.00 | 322 801.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 070.00 | 229 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 560.00 | | 71 382.00 | 225 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 947.00 | | | 52 947.00 |
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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 | 133 893.00 | 25 892.00 | 46 936.00 | 133 893.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 993.00 | 25 892.00 | 46 936.00 | 132 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 166.00 | 38 348.00 | 46 166.00 | 46 166.00 |
6T Receivables | 5 335.00 | | | 5 335.00 |
7B Total provisions for depreciation | 51 501.00 | 38 348.00 | 46 166.00 | 51 501.00 |
7C Grand total | 51 501.00 | 38 348.00 | 46 166.00 | 51 501.00 |
UE of which provisions and reversals: - Operating | | 38 348.00 | 46 166.00 | |
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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 | 478 941.00 | 478 941.00 | | 478 941.00 |
8C Staff and Related Accounts | 102 429.00 | 102 429.00 | | 102 429.00 |
8D Social Security and Other Social Organizations | 54 159.00 | 54 159.00 | | 54 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 43 800.00 | | | 43 800.00 |
UX Other trade receivables | 1 214 511.00 | | | 1 214 511.00 |
VA Doubtful or disputed receivables | 6 381.00 | | | 6 381.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 31 686.00 | 23 601.00 | 8 085.00 | 31 686.00 |
VI Group and Associates | 196 783.00 | 196 783.00 | | 196 783.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VM Income taxes | 12 536.00 | | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 543.00 | | | 32 543.00 |
VS Prepaid expenses | 18 689.00 | | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 081.00 | 1 285 281.00 | 43 800.00 | 1 329 081.00 |
VW VAT | 25 408.00 | 25 408.00 | | 25 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 708.00 | 903 623.00 | 8 085.00 | 911 708.00 |
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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 | 10.00 | | | 10.00 |
