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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 | 13 920.00 | 2 903.00 | 11 017.00 | 13 920.00 |
AP Buildings | 124 337.00 | 104 908.00 | 19 430.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 97 143.00 | 71 547.00 | 25 596.00 | 97 143.00 |
AT Other tangible assets | 222 278.00 | 190 614.00 | 31 664.00 | 222 278.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 493 723.00 | 369 972.00 | 123 751.00 | 493 723.00 |
BT Goods | 1 561 230.00 | | 1 561 230.00 | 1 561 230.00 |
BX Customers and related accounts | 293 334.00 | 2 863.00 | 290 471.00 | 293 334.00 |
BZ Other receivables | 68 832.00 | | 68 832.00 | 68 832.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 935 976.00 | 2 863.00 | 1 933 113.00 | 1 935 976.00 |
CO Grand total (0 to V) | 2 429 699.00 | 372 835.00 | 2 056 864.00 | 2 429 699.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 014.00 | 229 981.00 | | 243 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 13 033.00 | | 11 676.00 |
DL TOTAL (I) | 474 690.00 | 463 014.00 | | 474 690.00 |
DU Loans and Debts from Credit Institutions (3) | 417 707.00 | 407 182.00 | | 417 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 037.00 | 147 925.00 | | 77 037.00 |
DX Trade payables and related accounts | 510 625.00 | 532 530.00 | | 510 625.00 |
DY Tax and social security liabilities | 344 851.00 | 253 736.00 | | 344 851.00 |
EA Other liabilities | 231 954.00 | 154 534.00 | | 231 954.00 |
EC TOTAL (IV) | 1 582 174.00 | 1 495 907.00 | | 1 582 174.00 |
EE Grand total (I to V) | 2 056 864.00 | 1 958 921.00 | | 2 056 864.00 |
EG Accrued income and payables due within one year | 1 582 174.00 | 1 476 454.00 | | 1 582 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 254.00 | 338 724.00 | | 398 254.00 |
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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 | 3 587 573.00 | | 3 587 573.00 | 3 587 573.00 |
FG Production sold - services | 37 520.00 | | 37 520.00 | 37 520.00 |
FJ Net sales | 3 625 093.00 | | 3 625 093.00 | 3 625 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 876.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 3 661 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 426.00 | |
FT Inventory change (goods) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 825 259.00 | |
FX Taxes, duties, and similar payments | | | 36 399.00 | |
FY Salaries and Wages | | | 352 280.00 | |
FZ Social Security Contributions | | | 120 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GE Other Expenses | | | 36 714.00 | |
GF Total Operating Expenses (II) | | | 3 640 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 20 219.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 21 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 804.00 | 4 569.00 | | 33 804.00 |
A2 TOTAL ASSETS | 17 621.00 | 20 288.00 | | 17 621.00 |
HA Exceptional income from management transactions | 4 548.00 | 21 594.00 | | 4 548.00 |
HB Exceptional income from capital transactions | | 16 257.00 | | |
HD Total exceptional income (VII) | 4 548.00 | 37 851.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 13 483.00 | 8 357.00 | | 13 483.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | 14 705.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | 23 146.00 | | -8 935.00 |
HK Income tax | -20 967.00 | -17 063.00 | | -20 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 334.00 | 3 740 318.00 | | 3 666 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 657.00 | 3 727 285.00 | | 3 654 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 13 033.00 | | 11 676.00 |
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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 | 465 911.00 | | 28 588.00 | 465 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 044.00 | |
I4 DECREASES Grand Total | | 777.00 | 493 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 443 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 11 420.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 367.00 | | 17 168.00 | 427 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 044.00 | | | 36 044.00 |
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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 | 347 095.00 | 23 653.00 | 777.00 | 347 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 403.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 595.00 | 23 251.00 | 777.00 | 344 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 935.00 | | 72.00 | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | | 72.00 | 2 935.00 |
7C Grand total | 2 935.00 | | 72.00 | 2 935.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 510 625.00 | 510 625.00 | | 510 625.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 52 949.00 | 52 949.00 | | 52 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 954.00 | 231 954.00 | | 231 954.00 |
UT Other financial assets | 19 041.00 | | | 19 041.00 |
UX Other trade receivables | 289 046.00 | | | 289 046.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 4 289.00 | | | 4 289.00 |
VB VAT | 24 746.00 | | | 24 746.00 |
VG Loans with a maturity of up to one year at origin | 398 254.00 | 398 254.00 | | 398 254.00 |
VH Loans with a maturity of more than one year at origin | 19 453.00 | 19 453.00 | | 19 453.00 |
VI Group and Associates | 77 037.00 | 77 037.00 | | 77 037.00 |
VK Loans repaid during the year | 48 897.00 | | | 48 897.00 |
VM Income taxes | 17 669.00 | | | 17 669.00 |
VP Miscellaneous | 17 766.00 | | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 084.00 | 363 755.00 | 43 330.00 | 387 084.00 |
VW VAT | 223 942.00 | 223 942.00 | | 223 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 174.00 | 1 582 174.00 | | 1 582 174.00 |
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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 | | | 12.00 |
