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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 15 507.00 | 13 464.00 | 28 972.00 |
AT Other tangible assets | 251 338.00 | 171 160.00 | 80 178.00 | 251 338.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 288 760.00 | 194 823.00 | 93 937.00 | 288 760.00 |
BT Goods | 226 116.00 | 15 589.00 | 210 527.00 | 226 116.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 300 368.00 | | 300 368.00 | 300 368.00 |
CF Cash and cash equivalents | 32 906.00 | | 32 906.00 | 32 906.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 572 265.00 | 15 589.00 | 556 676.00 | 572 265.00 |
CO Grand total (0 to V) | 861 025.00 | 210 412.00 | 650 613.00 | 861 025.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DE Statutory or contractual reserves | 168 349.00 | | | 168 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 870.00 | | | 120 870.00 |
DK Regulated provisions | 23 890.00 | | | 23 890.00 |
DL TOTAL (I) | 363 433.00 | | | 363 433.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 307.00 | | | 49 307.00 |
DW Advances and down payments received on current orders | -1 234.00 | | | -1 234.00 |
DX Trade payables and related accounts | 167 037.00 | | | 167 037.00 |
DY Tax and social security liabilities | 68 410.00 | | | 68 410.00 |
EA Other liabilities | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 287 180.00 | | | 287 180.00 |
EE Grand total (I to V) | 650 613.00 | | | 650 613.00 |
EG Accrued income and payables due within one year | 288 413.00 | | | 288 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 1 740 294.00 | | 1 740 294.00 | 1 740 294.00 |
FG Production sold - services | 4 818.00 | | 4 818.00 | 4 818.00 |
FJ Net sales | 1 745 111.00 | | 1 745 111.00 | 1 745 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 762 376.00 | |
FS Purchases of goods (including customs duties) | | | 979 629.00 | |
FT Inventory change (goods) | | | -7 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 933.00 | |
FW Other purchases and external expenses | | | 286 691.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 232 592.00 | |
FZ Social Security Contributions | | | 42 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 589.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 596 562.00 | |
GG - OPERATING RESULT (I - II) | | | 165 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 2 725.00 | | | 2 725.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | | | -1 795.00 |
HK Income tax | 47 825.00 | | | 47 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 586.00 | | | 1 771 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 716.00 | | | 1 650 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 870.00 | | | 120 870.00 |
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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 | 277 440.00 | | 11 320.00 | 277 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 288 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 990.00 | | 11 320.00 | 268 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 181 487.00 | 13 336.00 | | 181 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 156.00 | | | 8 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 331.00 | 13 336.00 | | 173 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 946.00 | 4 085.00 | 141.00 | 19 946.00 |
6N Inventories and work in progress | 12 218.00 | 15 589.00 | 12 218.00 | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | 15 589.00 | 12 218.00 | 12 218.00 |
7C Grand total | 32 164.00 | 19 674.00 | 12 359.00 | 32 164.00 |
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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 | 167 037.00 | 167 037.00 | | 167 037.00 |
8C Staff and Related Accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 2 189.00 | | | 2 189.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VC Group and associates | 236 331.00 | | | 236 331.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | 6.00 | 389.00 |
VI Group and Associates | 49 307.00 | 49 307.00 | | 49 307.00 |
VN Other taxes, similar payments | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 072.00 | 12 072.00 | | 12 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 566.00 | | | 42 566.00 |
VS Prepaid expenses | 10 687.00 | | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 374.00 | 313 244.00 | 130.00 | 313 374.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 414.00 | 288 413.00 | | 288 414.00 |
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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 |
