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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 342 602.00 | 96 066.00 | 246 536.00 | 342 602.00 |
AR Technical installations, industrial equipment and tools | 203 981.00 | 32 108.00 | 171 873.00 | 203 981.00 |
AT Other tangible assets | 262 639.00 | 34 330.00 | 228 309.00 | 262 639.00 |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 39 754.00 | | 39 754.00 | 39 754.00 |
BJ TOTAL (I) | 853 508.00 | 165 860.00 | 687 647.00 | 853 508.00 |
BT Goods | 229 275.00 | | 229 275.00 | 229 275.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 82 454.00 | | 82 454.00 | 82 454.00 |
CF Cash and cash equivalents | 40 400.00 | | 40 400.00 | 40 400.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 354 855.00 | | 354 855.00 | 354 855.00 |
CO Grand total (0 to V) | 1 208 363.00 | 165 860.00 | 1 042 502.00 | 1 208 363.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -386 945.00 | -349 211.00 | | -386 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | -37 734.00 | | 17 046.00 |
DL TOTAL (I) | -286 052.00 | -303 098.00 | | -286 052.00 |
DU Loans and Debts from Credit Institutions (3) | 84 182.00 | 83 247.00 | | 84 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 215.00 | 410 635.00 | | 756 215.00 |
DX Trade payables and related accounts | 263 451.00 | 190 727.00 | | 263 451.00 |
DY Tax and social security liabilities | 58 796.00 | 37 180.00 | | 58 796.00 |
DZ Fixed asset liabilities and related accounts | 162 454.00 | | | 162 454.00 |
EA Other liabilities | 3 457.00 | 2 527.00 | | 3 457.00 |
EC TOTAL (IV) | 1 328 554.00 | 724 315.00 | | 1 328 554.00 |
EE Grand total (I to V) | 1 042 502.00 | 421 217.00 | | 1 042 502.00 |
EG Accrued income and payables due within one year | 1 328 554.00 | 724 315.00 | | 1 328 554.00 |
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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 | 2 239 545.00 | | 2 239 545.00 | 2 239 545.00 |
FG Production sold - services | 196 330.00 | | 196 330.00 | 196 330.00 |
FJ Net sales | 2 435 875.00 | | 2 435 875.00 | 2 435 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 985.00 | |
FR Total operating income (I) | | | 2 458 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 559.00 | |
FT Inventory change (goods) | | | -19 492.00 | |
FW Other purchases and external expenses | | | 292 490.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 227 677.00 | |
FZ Social Security Contributions | | | 37 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 355 827.00 | |
GG - OPERATING RESULT (I - II) | | | 103 034.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 1 448.00 | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | 1 448.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 2 914.00 | 3 631.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | 85 261.00 | | | 85 261.00 |
HH Total exceptional expenses (VIII) | 88 175.00 | 3 631.00 | | 88 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 155.00 | -2 183.00 | | -85 155.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 880.00 | 1 920 826.00 | | 2 461 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 834.00 | 1 958 560.00 | | 2 444 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | -37 734.00 | | 17 046.00 |
HP References: Equipment leasing | | 5 397.00 | | |
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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 | 640 756.00 | | 688 114.00 | 640 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 929.00 | |
I4 DECREASES Grand Total | | 475 363.00 | 853 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 363.00 | 809 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 311.00 | | 687 274.00 | 597 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 089.00 | | 840.00 | 40 089.00 |
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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 | 514 156.00 | 63 966.00 | 412 262.00 | 514 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 800.00 | 63 966.00 | 412 262.00 | 510 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 263 451.00 | 263 451.00 | | 263 451.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 454.00 | 162 454.00 | | 162 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UP Loans | 1 176.00 | -1.00 | | 1 176.00 |
UT Other financial assets | 39 754.00 | | | 39 754.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 40 389.00 | | | 40 389.00 |
VG Loans with a maturity of up to one year at origin | 84 182.00 | 84 182.00 | | 84 182.00 |
VI Group and Associates | 756 215.00 | 756 215.00 | | 756 215.00 |
VP Miscellaneous | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 729.00 | | | 39 729.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 109.00 | 85 179.00 | 40 930.00 | 126 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 554.00 | 1 328 554.00 | | 1 328 554.00 |
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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 | 11.00 | 7.00 | | 11.00 |
