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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 | 24 519.00 | 23 922.00 | 597.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 24 982.00 | 373.00 | 25 355.00 |
AT Other tangible assets | 306 811.00 | 187 369.00 | 119 442.00 | 306 811.00 |
BH Other financial assets | 19 789.00 | | 19 789.00 | 19 789.00 |
BJ TOTAL (I) | 376 473.00 | 236 273.00 | 140 200.00 | 376 473.00 |
BT Goods | 220 547.00 | | 220 547.00 | 220 547.00 |
BX Customers and related accounts | 386 717.00 | 1 466.00 | 385 252.00 | 386 717.00 |
BZ Other receivables | 156 629.00 | | 156 629.00 | 156 629.00 |
CF Cash and cash equivalents | 164 643.00 | | 164 643.00 | 164 643.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 936 633.00 | 1 466.00 | 935 167.00 | 936 633.00 |
CO Grand total (0 to V) | 1 313 106.00 | 237 739.00 | 1 075 368.00 | 1 313 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 673 791.00 | 661 231.00 | | 673 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 12 560.00 | | 6 210.00 |
DL TOTAL (I) | 788 901.00 | 782 691.00 | | 788 901.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 1 785.00 | | 129.00 |
DX Trade payables and related accounts | 201 881.00 | 304 614.00 | | 201 881.00 |
DY Tax and social security liabilities | 84 114.00 | 65 205.00 | | 84 114.00 |
EA Other liabilities | 343.00 | 240.00 | | 343.00 |
EC TOTAL (IV) | 286 467.00 | 371 844.00 | | 286 467.00 |
EE Grand total (I to V) | 1 075 368.00 | 1 154 535.00 | | 1 075 368.00 |
EG Accrued income and payables due within one year | 286 467.00 | 371 844.00 | | 286 467.00 |
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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 | 5 897 502.00 | | 5 897 502.00 | 5 897 502.00 |
FG Production sold - services | 76 224.00 | | 76 224.00 | 76 224.00 |
FJ Net sales | 5 973 726.00 | | 5 973 726.00 | 5 973 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 988 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 855 127.00 | |
FT Inventory change (goods) | | | -11 092.00 | |
FW Other purchases and external expenses | | | 727 506.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 259 554.00 | |
FZ Social Security Contributions | | | 73 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 5 956 649.00 | |
GG - OPERATING RESULT (I - II) | | | 31 942.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 798.00 | 44 560.00 | | 13 798.00 |
HB Exceptional income from capital transactions | | 30 448.00 | | |
HD Total exceptional income (VII) | 13 798.00 | 75 009.00 | | 13 798.00 |
HE Exceptional expenses on management operations | 30 952.00 | 58 599.00 | | 30 952.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 30 952.00 | 59 459.00 | | 30 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 153.00 | 15 550.00 | | -17 153.00 |
HK Income tax | 7 764.00 | 379.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 389.00 | 6 125 860.00 | | 6 002 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 179.00 | 6 113 300.00 | | 5 996 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 12 560.00 | | 6 210.00 |
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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 | 371 141.00 | | 5 693.00 | 371 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 19 789.00 | |
I4 DECREASES Grand Total | | 360.00 | 376 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 080.00 | | 5 086.00 | 327 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 542.00 | | 607.00 | 19 542.00 |
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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 | 207 910.00 | 28 363.00 | | 207 910.00 |
PE DEPRECIATION Total including other intangible assets | 23 688.00 | 234.00 | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 222.00 | 28 129.00 | | 184 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 475.00 | | 4 010.00 | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | | 4 010.00 | 5 475.00 |
7C Grand total | 5 475.00 | | 4 010.00 | 5 475.00 |
UE of which provisions and reversals: - Operating | | | 4 010.00 | |
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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 | 201 881.00 | 201 881.00 | | 201 881.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 19 789.00 | | | 19 789.00 |
UX Other trade receivables | 386 717.00 | | | 386 717.00 |
VB VAT | 33 727.00 | | | 33 727.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VM Income taxes | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 496.00 | | | 109 496.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 232.00 | 551 443.00 | 19 789.00 | 571 232.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 467.00 | 286 467.00 | | 286 467.00 |
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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 | 9.00 | | | 9.00 |
