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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 | 1 240.00 | 1 032.00 | 208.00 | 1 240.00 |
AJ Other Intangible Assets | 180.00 | 26.00 | 154.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 24 538.00 | 15 921.00 | 8 617.00 | 24 538.00 |
AT Other tangible assets | 362 023.00 | 80 800.00 | 281 223.00 | 362 023.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 416 880.00 | 97 778.00 | 319 102.00 | 416 880.00 |
BT Goods | 90 755.00 | 6 382.00 | 84 373.00 | 90 755.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 114 662.00 | | 114 662.00 | 114 662.00 |
CF Cash and cash equivalents | 20 659.00 | | 20 659.00 | 20 659.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 228 085.00 | 6 382.00 | 221 703.00 | 228 085.00 |
CO Grand total (0 to V) | 644 965.00 | 104 160.00 | 540 805.00 | 644 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -103 046.00 | -47 960.00 | | -103 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 091.00 | 125 914.00 | | 172 091.00 |
DL TOTAL (I) | 109 745.00 | 118 654.00 | | 109 745.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DQ Provisions for Expenses | 1 538.00 | 1 078.00 | | 1 538.00 |
DR TOTAL (IV) | 7 038.00 | 1 078.00 | | 7 038.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 104 932.00 | 148 125.00 | | 104 932.00 |
DY Tax and social security liabilities | 67 792.00 | 118 367.00 | | 67 792.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 19 156.00 | | 998.00 |
EA Other liabilities | 250 056.00 | 167 653.00 | | 250 056.00 |
EC TOTAL (IV) | 424 022.00 | 453 301.00 | | 424 022.00 |
EE Grand total (I to V) | 540 805.00 | 573 032.00 | | 540 805.00 |
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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 | 2 758 519.00 | | 2 758 519.00 | 2 758 519.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 2 758 663.00 | | 2 758 663.00 | 2 758 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 10 286.00 | |
FR Total operating income (I) | | | 2 776 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 720.00 | |
FT Inventory change (goods) | | | -4 993.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 230 129.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 2 281 018.00 | |
GG - OPERATING RESULT (I - II) | | | 255 359.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 441.00 | 40 456.00 | | 76 441.00 |
HD Total exceptional income (VII) | 76 441.00 | 40 456.00 | | 76 441.00 |
HF Exceptional expenses on capital transactions | 76 419.00 | 40 456.00 | | 76 419.00 |
HH Total exceptional expenses (VIII) | 76 419.00 | 40 456.00 | | 76 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 81 838.00 | 61 016.00 | | 81 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 697.00 | 2 813 503.00 | | 2 852 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 606.00 | 2 687 589.00 | | 2 680 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 091.00 | 125 914.00 | | 172 091.00 |
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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 | 484 883.00 | | 27 172.00 | 484 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 28 898.00 | |
I4 DECREASES Grand Total | | 95 175.00 | 416 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 895.00 | 386 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 420.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 281.00 | | 26 175.00 | 455 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | 577.00 | 28 602.00 |
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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 | 80 550.00 | 32 152.00 | 14 925.00 | 80 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 58.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 550.00 | 32 095.00 | 14 925.00 | 79 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 078.00 | 7 038.00 | 1 078.00 | 1 078.00 |
6N Inventories and work in progress | | 6 382.00 | | |
7B Total provisions for depreciation | | 6 382.00 | | |
7C Grand total | 1 078.00 | 13 420.00 | 1 078.00 | 1 078.00 |
UE of which provisions and reversals: - Operating | | 13 420.00 | 1 078.00 | |
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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 | 104 932.00 | 104 932.00 | | 104 932.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 28 899.00 | | | 28 899.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 249 667.00 | 249 667.00 | | 249 667.00 |
VM Income taxes | 63 356.00 | | | 63 356.00 |
VP Miscellaneous | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 523.00 | | | 32 523.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 570.00 | 116 671.00 | 28 899.00 | 145 570.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 022.00 | 424 022.00 | | 424 022.00 |
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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 | 6.00 | 7.00 | | 6.00 |
