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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 520 801.00 | 207 658.00 | 313 142.00 | 520 801.00 |
AR Technical installations, industrial equipment and tools | 144 346.00 | 15 977.00 | 128 369.00 | 144 346.00 |
AT Other tangible assets | 176 852.00 | 55 351.00 | 121 501.00 | 176 852.00 |
BH Other financial assets | 38 237.00 | | 38 237.00 | 38 237.00 |
BJ TOTAL (I) | 1 331 435.00 | 280 187.00 | 1 051 249.00 | 1 331 435.00 |
BT Goods | 208 021.00 | | 208 021.00 | 208 021.00 |
BX Customers and related accounts | 630.00 | 578.00 | 52.00 | 630.00 |
BZ Other receivables | 91 535.00 | | 91 535.00 | 91 535.00 |
CF Cash and cash equivalents | 58 418.00 | | 58 418.00 | 58 418.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 361 708.00 | 578.00 | 361 130.00 | 361 708.00 |
CO Grand total (0 to V) | 1 693 143.00 | 280 765.00 | 1 412 379.00 | 1 693 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -765 069.00 | -807 822.00 | | -765 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 753.00 | 42 753.00 | | 78 753.00 |
DL TOTAL (I) | -677 931.00 | -756 684.00 | | -677 931.00 |
DU Loans and Debts from Credit Institutions (3) | 442 689.00 | 323 235.00 | | 442 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 893.00 | 1 105 132.00 | | 1 237 893.00 |
DX Trade payables and related accounts | 335 188.00 | 266 641.00 | | 335 188.00 |
DY Tax and social security liabilities | 48 347.00 | 58 226.00 | | 48 347.00 |
EA Other liabilities | 26 193.00 | 127 745.00 | | 26 193.00 |
EC TOTAL (IV) | 2 090 309.00 | 1 880 980.00 | | 2 090 309.00 |
EE Grand total (I to V) | 1 412 379.00 | 1 124 295.00 | | 1 412 379.00 |
EG Accrued income and payables due within one year | 2 090 309.00 | 1 880 980.00 | | 2 090 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 689.00 | 323 235.00 | | 442 689.00 |
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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 | 3 069 555.00 | | 3 069 555.00 | 3 069 555.00 |
FG Production sold - services | 154 569.00 | | 154 569.00 | 154 569.00 |
FJ Net sales | 3 224 124.00 | | 3 224 124.00 | 3 224 124.00 |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 489.00 | |
FR Total operating income (I) | | | 3 250 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 306.00 | |
FT Inventory change (goods) | | | -8 974.00 | |
FW Other purchases and external expenses | | | 322 831.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 242 409.00 | |
FZ Social Security Contributions | | | 55 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 2 995 864.00 | |
GG - OPERATING RESULT (I - II) | | | 255 011.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 749.00 | 3 424.00 | | 7 749.00 |
HD Total exceptional income (VII) | 7 749.00 | 3 424.00 | | 7 749.00 |
HE Exceptional expenses on management operations | 4 052.00 | 126 648.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | 149 691.00 | | | 149 691.00 |
HH Total exceptional expenses (VIII) | 153 744.00 | 126 648.00 | | 153 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 995.00 | -123 224.00 | | -145 995.00 |
HK Income tax | 29 800.00 | 15 456.00 | | 29 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 623.00 | 2 925 527.00 | | 3 258 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 870.00 | 2 882 774.00 | | 3 179 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 753.00 | 42 753.00 | | 78 753.00 |
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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 | 1 240 110.00 | | 488 724.00 | 1 240 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 237.00 | |
I4 DECREASES Grand Total | | 397 399.00 | 1 331 435.00 | |
IO DECREASES Total including other intangible assets | | | 451 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 399.00 | 841 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 200.00 | | | 451 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 044.00 | | 488 353.00 | 751 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 867.00 | | 370.00 | 37 867.00 |
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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 | 479 480.00 | 71 533.00 | 270 826.00 | 479 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 280.00 | 71 533.00 | 270 826.00 | 478 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 278.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 278.00 | | 300.00 |
7C Grand total | 300.00 | 278.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 278.00 | | |
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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 | 335 188.00 | 335 188.00 | | 335 188.00 |
8C Staff and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 193.00 | 26 193.00 | | 26 193.00 |
UT Other financial assets | 38 237.00 | | | 38 237.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 48 797.00 | | | 48 797.00 |
VG Loans with a maturity of up to one year at origin | 442 689.00 | 442 689.00 | | 442 689.00 |
VI Group and Associates | 1 237 893.00 | 1 237 893.00 | | 1 237 893.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 617.00 | | | 40 617.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 506.00 | 95 269.00 | 38 237.00 | 133 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 309.00 | 2 090 309.00 | | 2 090 309.00 |
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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 | 12.00 | | | 12.00 |
