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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 | 1 907.00 | 1 736.00 | 171.00 | 1 907.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 103 678.00 | 71 398.00 | 32 281.00 | 103 678.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 558.00 | 78 106.00 | 36 451.00 | 114 558.00 |
BT Goods | 16 097.00 | | 16 097.00 | 16 097.00 |
BX Customers and related accounts | 717 208.00 | 22 386.00 | 694 822.00 | 717 208.00 |
BZ Other receivables | 66 969.00 | | 66 969.00 | 66 969.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 829 554.00 | 22 386.00 | 807 168.00 | 829 554.00 |
CO Grand total (0 to V) | 944 112.00 | 100 492.00 | 843 620.00 | 944 112.00 |
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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 | 348.00 | 29.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 661.00 | 68 769.00 | | 35 661.00 |
DL TOTAL (I) | 76 709.00 | 109 498.00 | | 76 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 691.00 | 109 017.00 | | 239 691.00 |
DX Trade payables and related accounts | 195 934.00 | 297 406.00 | | 195 934.00 |
DY Tax and social security liabilities | 134 104.00 | 194 651.00 | | 134 104.00 |
EA Other liabilities | 39 705.00 | 55 813.00 | | 39 705.00 |
EB Prepaid income (2) | 157 476.00 | 151 213.00 | | 157 476.00 |
EC TOTAL (IV) | 766 911.00 | 808 099.00 | | 766 911.00 |
EE Grand total (I to V) | 843 620.00 | 917 597.00 | | 843 620.00 |
EG Accrued income and payables due within one year | 766 911.00 | 808 099.00 | | 766 911.00 |
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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 | 601 488.00 | 598 790.00 | 1 200 278.00 | 601 488.00 |
FG Production sold - services | 792 998.00 | 76 113.00 | 869 111.00 | 792 998.00 |
FJ Net sales | 1 394 486.00 | 674 903.00 | 2 069 389.00 | 1 394 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 087 468.00 | |
FS Purchases of goods (including customs duties) | | | 727 309.00 | |
FT Inventory change (goods) | | | 61 194.00 | |
FU Purchases of raw materials and other supplies | | | 24 215.00 | |
FW Other purchases and external expenses | | | 719 864.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 336 494.00 | |
FZ Social Security Contributions | | | 148 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 043 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HJ Employee participation in company results | 2 470.00 | 19 091.00 | | 2 470.00 |
HK Income tax | 1 784.00 | 20 223.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 531.00 | 2 113 525.00 | | 2 089 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 869.00 | 2 044 756.00 | | 2 053 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 661.00 | 68 769.00 | | 35 661.00 |
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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 | 110 732.00 | | 10 832.00 | 110 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 006.00 | 114 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 108 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | 842.00 | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 667.00 | | 5 990.00 | 109 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 67 339.00 | 15 918.00 | 5 151.00 | 67 339.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 704.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 307.00 | 14 214.00 | 5 151.00 | 67 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 460.00 | | 18 074.00 | 40 460.00 |
7B Total provisions for depreciation | 40 460.00 | | 18 074.00 | 40 460.00 |
7C Grand total | 40 460.00 | | 18 074.00 | 40 460.00 |
UE of which provisions and reversals: - Operating | | | 18 074.00 | |
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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 | 195 934.00 | 195 934.00 | | 195 934.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 54 064.00 | 54 064.00 | | 54 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 705.00 | 39 705.00 | | 39 705.00 |
8L Deferred income | 157 476.00 | 157 476.00 | | 157 476.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 690 434.00 | | | 690 434.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 26 774.00 | | | 26 774.00 |
VB VAT | 13 886.00 | | | 13 886.00 |
VC Group and associates | 427.00 | | | 427.00 |
VI Group and Associates | 239 691.00 | 239 691.00 | | 239 691.00 |
VM Income taxes | 33 613.00 | | | 33 613.00 |
VP Miscellaneous | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 401.00 | 795 401.00 | | 795 401.00 |
VW VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 911.00 | 766 911.00 | | 766 911.00 |
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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 | 7.00 | 7.00 | | 7.00 |
ZE Dividends | 185.00 | | | 185.00 |
