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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 | 12 712.00 | 11 206.00 | 1 506.00 | 12 712.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 950.00 | 47.00 | 2 902.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 118 186.00 | 78 911.00 | 39 274.00 | 118 186.00 |
AT Other tangible assets | 214 738.00 | 125 612.00 | 89 125.00 | 214 738.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 479 087.00 | 215 778.00 | 263 309.00 | 479 087.00 |
BT Goods | 82 178.00 | 6 641.00 | 75 537.00 | 82 178.00 |
BX Customers and related accounts | 66 397.00 | | 66 397.00 | 66 397.00 |
BZ Other receivables | 201 947.00 | | 201 947.00 | 201 947.00 |
CF Cash and cash equivalents | 94 766.00 | | 94 766.00 | 94 766.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 453 340.00 | 6 641.00 | 446 698.00 | 453 340.00 |
CO Grand total (0 to V) | 932 427.00 | 222 419.00 | 710 007.00 | 932 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -75 827.00 | | | -75 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 028.00 | | | 95 028.00 |
DJ Investment subsidies | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 122 249.00 | | | 122 249.00 |
DP Provisions for Risks | 3 719.00 | | | 3 719.00 |
DR TOTAL (IV) | 3 719.00 | | | 3 719.00 |
DU Loans and Debts from Credit Institutions (3) | 65 061.00 | | | 65 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 202.00 | | | 171 202.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 209 935.00 | | | 209 935.00 |
DY Tax and social security liabilities | 98 627.00 | | | 98 627.00 |
EA Other liabilities | 38 041.00 | | | 38 041.00 |
EC TOTAL (IV) | 584 040.00 | | | 584 040.00 |
EE Grand total (I to V) | 710 008.00 | | | 710 008.00 |
EG Accrued income and payables due within one year | 582 866.00 | | | 582 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 061.00 | | | 65 061.00 |
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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 | 2 491 147.00 | | 2 491 147.00 | 2 491 147.00 |
FG Production sold - services | 494 314.00 | | 494 314.00 | 494 314.00 |
FJ Net sales | 2 985 461.00 | | 2 985 461.00 | 2 985 461.00 |
FM Inventory production | | | -2 697.00 | |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 826.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 020 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 308.00 | |
FT Inventory change (goods) | | | 94 529.00 | |
FW Other purchases and external expenses | | | 391 820.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 211 416.00 | |
FZ Social Security Contributions | | | 74 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 719.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 884 724.00 | |
GG - OPERATING RESULT (I - II) | | | 136 127.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 768.00 | | | 19 768.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 39 166.00 | | | 39 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 934.00 | | | 3 023 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 905.00 | | | 2 928 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 028.00 | | | 95 028.00 |
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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 | 418 603.00 | | 60 485.00 | 418 603.00 |
I4 DECREASES Grand Total | | | 479 087.00 | |
IO DECREASES Total including other intangible assets | | | 132 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 432.00 | | 1 280.00 | 131 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 170.00 | | 59 205.00 | 287 170.00 |
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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 | 184 268.00 | 31 510.00 | | 184 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 2 011.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 073.00 | 29 499.00 | | 175 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 538.00 | 3 719.00 | 8 538.00 | 8 538.00 |
6N Inventories and work in progress | 4 520.00 | 6 642.00 | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 6 642.00 | 4 520.00 | 4 520.00 |
7C Grand total | 13 058.00 | 10 361.00 | 13 058.00 | 13 058.00 |
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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 | 209 935.00 | 209 935.00 | | 209 935.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 041.00 | 38 041.00 | | 38 041.00 |
UT Other financial assets | 66 398.00 | 66 398.00 | | 66 398.00 |
VB VAT | 19 113.00 | | | 19 113.00 |
VG Loans with a maturity of up to one year at origin | 65 061.00 | 65 061.00 | | 65 061.00 |
VI Group and Associates | 171 202.00 | 171 202.00 | | 171 202.00 |
VN Other taxes, similar payments | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 790.00 | | | 180 790.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 395.00 | 276 395.00 | | 276 395.00 |
VW VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 866.00 | 582 866.00 | | 582 866.00 |
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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 | 8.00 | | | 8.00 |
