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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 134 937.00 | 99 871.00 | 35 066.00 | 134 937.00 |
AT Other tangible assets | 143 279.00 | 49 556.00 | 93 723.00 | 143 279.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 319 467.00 | 150 038.00 | 169 429.00 | 319 467.00 |
BT Goods | 124 986.00 | | 124 986.00 | 124 986.00 |
BX Customers and related accounts | 47 470.00 | 112.00 | 47 358.00 | 47 470.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CF Cash and cash equivalents | 208 566.00 | | 208 566.00 | 208 566.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 421 837.00 | 112.00 | 421 725.00 | 421 837.00 |
CO Grand total (0 to V) | 741 304.00 | 150 150.00 | 591 153.00 | 741 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 237 206.00 | | | 237 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | | | 68 524.00 |
DL TOTAL (I) | 313 980.00 | | | 313 980.00 |
DU Loans and Debts from Credit Institutions (3) | 64 393.00 | | | 64 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 097.00 | | | 47 097.00 |
DX Trade payables and related accounts | 96 152.00 | | | 96 152.00 |
DY Tax and social security liabilities | 31 507.00 | | | 31 507.00 |
DZ Fixed asset liabilities and related accounts | 36 902.00 | | | 36 902.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 277 173.00 | | | 277 173.00 |
EE Grand total (I to V) | 591 153.00 | | | 591 153.00 |
EG Accrued income and payables due within one year | 270 751.00 | | | 270 751.00 |
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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 | 1 037 259.00 | | 1 037 259.00 | 1 037 259.00 |
FD Production sold - goods | -8 173.00 | | -8 173.00 | -8 173.00 |
FG Production sold - services | 219 907.00 | | 219 907.00 | 219 907.00 |
FJ Net sales | 1 248 993.00 | | 1 248 993.00 | 1 248 993.00 |
FN Capitalized production | | | 8 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 293 647.00 | |
FS Purchases of goods (including customs duties) | | | 733 278.00 | |
FT Inventory change (goods) | | | -19 834.00 | |
FW Other purchases and external expenses | | | 272 813.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 174 166.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 311.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 207 049.00 | |
GG - OPERATING RESULT (I - II) | | | 86 599.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 966.00 | | | 35 966.00 |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HK Income tax | 18 850.00 | | | 18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 371.00 | | | 1 295 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 848.00 | | | 1 226 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 524.00 | | | 68 524.00 |
HP References: Equipment leasing | 1 511.00 | | | 1 511.00 |
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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 | 291 444.00 | | 76 941.00 | 291 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 48 918.00 | | 319 467.00 | 48 918.00 |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 918.00 | | 278 216.00 | 48 918.00 |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 193.00 | | 76 941.00 | 250 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
NC DECREASES Transfers to advances and down payments | 48 918.00 | | | 48 918.00 |
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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 | 127 728.00 | 22 311.00 | | 127 728.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 117.00 | 22 311.00 | | 127 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 96 152.00 | 96 152.00 | | 96 152.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 47 336.00 | | | 47 336.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 64 393.00 | 57 970.00 | 6 423.00 | 64 393.00 |
VI Group and Associates | 47 097.00 | 47 097.00 | | 47 097.00 |
VK Loans repaid during the year | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | | | 23 215.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 346.00 | 88 286.00 | 60.00 | 88 346.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 173.00 | 270 751.00 | 6 423.00 | 277 173.00 |
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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 | 2.00 | | | 2.00 |
