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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 | 1 801.00 | 1 698.00 | 103.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 205 452.00 | 147 022.00 | 58 430.00 | 205 452.00 |
AT Other tangible assets | 290 751.00 | 266 571.00 | 24 180.00 | 290 751.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 498 232.00 | 415 291.00 | 82 941.00 | 498 232.00 |
BT Goods | 256 461.00 | | 256 461.00 | 256 461.00 |
BX Customers and related accounts | 152 462.00 | 4 824.00 | 147 638.00 | 152 462.00 |
BZ Other receivables | 64 787.00 | | 64 787.00 | 64 787.00 |
CF Cash and cash equivalents | 260 726.00 | | 260 726.00 | 260 726.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 745 321.00 | 4 824.00 | 740 497.00 | 745 321.00 |
CO Grand total (0 to V) | 1 243 553.00 | 420 115.00 | 823 437.00 | 1 243 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 170 856.00 | 187 326.00 | | 170 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | 78 530.00 | | 30 069.00 |
DL TOTAL (I) | 282 568.00 | 347 500.00 | | 282 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 137.00 | 32 918.00 | | 22 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 10 531.00 | | 8 521.00 |
DX Trade payables and related accounts | 417 855.00 | 419 166.00 | | 417 855.00 |
DY Tax and social security liabilities | 92 184.00 | 88 374.00 | | 92 184.00 |
EA Other liabilities | 172.00 | 1 894.00 | | 172.00 |
EC TOTAL (IV) | 540 869.00 | 552 883.00 | | 540 869.00 |
EE Grand total (I to V) | 823 437.00 | 900 383.00 | | 823 437.00 |
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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 | 5 743 177.00 | | 5 743 177.00 | 5 743 177.00 |
FG Production sold - services | 361 208.00 | | 361 208.00 | 361 208.00 |
FJ Net sales | 6 104 385.00 | | 6 104 386.00 | 6 104 385.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 772.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 6 133 445.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 487.00 | |
FT Inventory change (goods) | | | 19 699.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 333 007.00 | |
FX Taxes, duties, and similar payments | | | 20 033.00 | |
FY Salaries and Wages | | | 401 486.00 | |
FZ Social Security Contributions | | | 105 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 6 112 581.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GL Other interest and similar income | | | 10 452.00 | |
GP Total financial income (V) | | | 10 452.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 10 070.00 | | 802.00 |
HB Exceptional income from capital transactions | 32 256.00 | 600.00 | | 32 256.00 |
HD Total exceptional income (VII) | 33 057.00 | 10 670.00 | | 33 057.00 |
HE Exceptional expenses on management operations | 3 227.00 | 3 799.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 29 885.00 | 763.00 | | 29 885.00 |
HH Total exceptional expenses (VIII) | 33 112.00 | 4 562.00 | | 33 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 6 108.00 | | -55.00 |
HK Income tax | 744.00 | 20 997.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 954.00 | 6 313 337.00 | | 6 176 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 886.00 | 6 234 807.00 | | 6 146 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069.00 | 78 530.00 | | 30 069.00 |
HP References: Equipment leasing | 3 000.00 | 303.00 | | 3 000.00 |
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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 | 499 705.00 | | 39 157.00 | 499 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 40 630.00 | 498 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 630.00 | 496 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | 139.00 | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 815.00 | | 39 018.00 | 497 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 408 671.00 | 17 365.00 | 10 745.00 | 408 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 36.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 010.00 | 17 329.00 | 10 745.00 | 407 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
6T Receivables | 12 745.00 | 4 824.00 | 12 745.00 | 12 745.00 |
7B Total provisions for depreciation | 17 339.00 | 4 824.00 | 17 339.00 | 17 339.00 |
7C Grand total | 17 339.00 | 4 824.00 | 17 339.00 | 17 339.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 17 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 521.00 | 8 521.00 | | 8 521.00 |
8B Suppliers and Related Accounts | 417 855.00 | 417 855.00 | | 417 855.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 142 392.00 | | | 142 392.00 |
UY Staff and related accounts | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 10 070.00 | | | 10 070.00 |
VB VAT | 15 899.00 | | | 15 899.00 |
VC Group and associates | 25 964.00 | | | 25 964.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 21 475.00 | 11 640.00 | 9 835.00 | 21 475.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VP Miscellaneous | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 564.00 | | | 18 564.00 |
VS Prepaid expenses | 10 885.00 | | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 363.00 | 228 134.00 | 229.00 | 228 363.00 |
VW VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 869.00 | 531 034.00 | 9 835.00 | 540 869.00 |
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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 | 17.00 | | | 17.00 |
