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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 194 820.00 | 140 727.00 | 54 094.00 | 194 820.00 |
AT Other tangible assets | 273 716.00 | 220 479.00 | 53 237.00 | 273 716.00 |
BJ TOTAL (I) | 684 443.00 | 363 683.00 | 320 760.00 | 684 443.00 |
BT Goods | 150 349.00 | | 150 349.00 | 150 349.00 |
BX Customers and related accounts | 980.00 | 929.00 | 51.00 | 980.00 |
BZ Other receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 281 823.00 | 929.00 | 280 894.00 | 281 823.00 |
CO Grand total (0 to V) | 966 265.00 | 364 612.00 | 601 654.00 | 966 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 240 915.00 | 194 734.00 | | 240 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 424.00 | 102 182.00 | | 36 424.00 |
DJ Investment subsidies | 27 553.00 | 42 900.00 | | 27 553.00 |
DL TOTAL (I) | 381 892.00 | 416 816.00 | | 381 892.00 |
DU Loans and Debts from Credit Institutions (3) | 36 573.00 | 51 517.00 | | 36 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 145.00 | | 235.00 |
DX Trade payables and related accounts | 107 345.00 | 119 954.00 | | 107 345.00 |
DY Tax and social security liabilities | 75 609.00 | 107 745.00 | | 75 609.00 |
EC TOTAL (IV) | 219 762.00 | 279 361.00 | | 219 762.00 |
EE Grand total (I to V) | 601 654.00 | 696 176.00 | | 601 654.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 2 885 061.00 | | 2 885 061.00 | 2 885 061.00 |
FG Production sold - services | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 2 886 764.00 | | 2 886 764.00 | 2 886 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 887 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 358.00 | |
FT Inventory change (goods) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 199 408.00 | |
FX Taxes, duties, and similar payments | | | 30 194.00 | |
FY Salaries and Wages | | | 297 433.00 | |
FZ Social Security Contributions | | | 74 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 862 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 596.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 15 347.00 | 28 383.00 | | 15 347.00 |
HD Total exceptional income (VII) | 15 347.00 | 28 841.00 | | 15 347.00 |
HE Exceptional expenses on management operations | 664.00 | 1 372.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 1 372.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 683.00 | 27 469.00 | | 14 683.00 |
HK Income tax | 3 736.00 | 30 982.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 099.00 | 3 246 837.00 | | 2 903 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 676.00 | 3 144 656.00 | | 2 866 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 424.00 | 102 182.00 | | 36 424.00 |
HQ References: Real Estate Leasing | 42 774.00 | 45 757.00 | | 42 774.00 |
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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 | 683 925.00 | | 518.00 | 683 925.00 |
I4 DECREASES Grand Total | | | 684 443.00 | |
IO DECREASES Total including other intangible assets | | | 215 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 906.00 | | | 215 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 019.00 | | 518.00 | 468 019.00 |
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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 | 331 397.00 | 32 286.00 | | 331 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 919.00 | 32 286.00 | | 328 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 914.00 | 929.00 | 914.00 | 914.00 |
7B Total provisions for depreciation | 914.00 | 929.00 | 914.00 | 914.00 |
7C Grand total | 914.00 | 929.00 | 914.00 | 914.00 |
UE of which provisions and reversals: - Operating | | 929.00 | 914.00 | |
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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 | 107 345.00 | 107 345.00 | | 107 345.00 |
8C Staff and Related Accounts | 38 928.00 | 38 928.00 | | 38 928.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 36 573.00 | 15 005.00 | 21 568.00 | 36 573.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VM Income taxes | 35 496.00 | | | 35 496.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VS Prepaid expenses | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 778.00 | 59 778.00 | | 59 778.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 762.00 | 198 194.00 | 21 568.00 | 219 762.00 |
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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 | 13.00 | | 12.00 |
ZE Dividends | 22.00 | | | 22.00 |
