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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 275 789.00 | 28 451.00 | 247 338.00 | 275 789.00 |
AR Technical installations, industrial equipment and tools | 144 059.00 | 22 953.00 | 121 106.00 | 144 059.00 |
AT Other tangible assets | 236 296.00 | 23 999.00 | 212 297.00 | 236 296.00 |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 729 751.00 | 76 603.00 | 653 148.00 | 729 751.00 |
BT Goods | 185 842.00 | | 185 842.00 | 185 842.00 |
BX Customers and related accounts | 1 673.00 | 820.00 | 853.00 | 1 673.00 |
BZ Other receivables | 359 361.00 | | 359 361.00 | 359 361.00 |
CF Cash and cash equivalents | 30 818.00 | | 30 818.00 | 30 818.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 579 788.00 | 820.00 | 578 969.00 | 579 788.00 |
CO Grand total (0 to V) | 1 309 539.00 | 77 423.00 | 1 232 116.00 | 1 309 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 685.00 | 431.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 319.00 | 64 255.00 | | 118 319.00 |
DL TOTAL (I) | 152 543.00 | 98 224.00 | | 152 543.00 |
DU Loans and Debts from Credit Institutions (3) | 706 439.00 | 541 494.00 | | 706 439.00 |
DX Trade payables and related accounts | 321 371.00 | 189 317.00 | | 321 371.00 |
DY Tax and social security liabilities | 50 731.00 | 41 959.00 | | 50 731.00 |
DZ Fixed asset liabilities and related accounts | 807.00 | | | 807.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 079 573.00 | 772 769.00 | | 1 079 573.00 |
EE Grand total (I to V) | 1 232 116.00 | 870 993.00 | | 1 232 116.00 |
EG Accrued income and payables due within one year | 1 079 573.00 | 772 769.00 | | 1 079 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 439.00 | 541 494.00 | | 706 439.00 |
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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 | 1 821 350.00 | | 1 821 350.00 | 1 821 350.00 |
FG Production sold - services | 147 525.00 | | 147 525.00 | 147 525.00 |
FJ Net sales | 1 968 875.00 | | 1 968 875.00 | 1 968 875.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FR Total operating income (I) | | | 1 978 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 864.00 | |
FT Inventory change (goods) | | | -30 270.00 | |
FW Other purchases and external expenses | | | 150 531.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 175 089.00 | |
FZ Social Security Contributions | | | 35 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 800 146.00 | |
GG - OPERATING RESULT (I - II) | | | 178 064.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 597.00 | 1 373.00 | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | 1 373.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 2 916.00 | 826.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 8 983.00 | | | 8 983.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 826.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | 547.00 | | -6 301.00 |
HK Income tax | 53 248.00 | 27 455.00 | | 53 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 807.00 | 1 733 012.00 | | 1 983 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 488.00 | 1 668 757.00 | | 1 865 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 319.00 | 64 255.00 | | 118 319.00 |
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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 | 470 548.00 | | 613 074.00 | 470 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 672.00 | |
I4 DECREASES Grand Total | | 353 872.00 | 729 751.00 | |
IO DECREASES Total including other intangible assets | | | 46 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 872.00 | 656 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 935.00 | | | 46 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 942.00 | | 613 074.00 | 396 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | | 26 672.00 |
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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 | 393 510.00 | 36 000.00 | 352 907.00 | 393 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 310.00 | 36 000.00 | 352 907.00 | 392 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | 820.00 | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | 820.00 | 537.00 | 537.00 |
7C Grand total | 537.00 | 820.00 | 537.00 | 537.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 537.00 | |
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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 | 321 371.00 | 321 371.00 | | 321 371.00 |
8C Staff and Related Accounts | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 26 672.00 | | | 26 672.00 |
UX Other trade receivables | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 1 155.00 | | | 1 155.00 |
VB VAT | 72 934.00 | | | 72 934.00 |
VC Group and associates | 246 713.00 | | | 246 713.00 |
VG Loans with a maturity of up to one year at origin | 706 439.00 | 706 439.00 | | 706 439.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 686.00 | | | 37 686.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 800.00 | 363 128.00 | 26 672.00 | 389 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 573.00 | 1 079 573.00 | | 1 079 573.00 |
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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 |
