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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 | 8 990.00 | 5 599.00 | 3 391.00 | 8 990.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 55 671.00 | 39 257.00 | 94 928.00 |
AT Other tangible assets | 340 459.00 | 172 674.00 | 167 785.00 | 340 459.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 521 730.00 | 233 943.00 | 287 787.00 | 521 730.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 107 308.00 | | 107 308.00 | 107 308.00 |
BZ Other receivables | 106 097.00 | | 106 097.00 | 106 097.00 |
CF Cash and cash equivalents | 158 035.00 | | 158 035.00 | 158 035.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 384 584.00 | | 384 584.00 | 384 584.00 |
CO Grand total (0 to V) | 906 314.00 | 233 943.00 | 672 371.00 | 906 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 300 325.00 | 244 317.00 | | 300 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | 56 008.00 | | 33 540.00 |
DL TOTAL (I) | 345 965.00 | 312 425.00 | | 345 965.00 |
DU Loans and Debts from Credit Institutions (3) | 70 060.00 | 82 020.00 | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 125 517.00 | 125 722.00 | | 125 517.00 |
DY Tax and social security liabilities | 124 409.00 | 128 079.00 | | 124 409.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 326 405.00 | 336 225.00 | | 326 405.00 |
EE Grand total (I to V) | 672 371.00 | 648 650.00 | | 672 371.00 |
EG Accrued income and payables due within one year | 268 370.00 | 266 164.00 | | 268 370.00 |
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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 | 3 023 650.00 | | 3 023 650.00 | 3 023 650.00 |
FG Production sold - services | 20 569.00 | | 20 569.00 | 20 569.00 |
FJ Net sales | 3 044 219.00 | | 3 044 219.00 | 3 044 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 044 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 117.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 32 519.00 | |
FW Other purchases and external expenses | | | 284 435.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 423 051.00 | |
FZ Social Security Contributions | | | 137 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 235.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 009 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 371.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 1 573.00 | 518.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 573.00 | 518.00 | | 11 573.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HG Exceptional depreciation and provisions | 600.00 | 21 314.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 21 315.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | -20 797.00 | | 1 896.00 |
HK Income tax | 3 305.00 | 10 698.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 546.00 | 3 107 063.00 | | 3 056 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 006.00 | 3 051 055.00 | | 3 023 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 540.00 | 56 008.00 | | 33 540.00 |
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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 | 539 579.00 | | 26 429.00 | 539 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 44 278.00 | 521 730.00 | |
IO DECREASES Total including other intangible assets | | | 86 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 278.00 | 435 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 543.00 | | 790.00 | 85 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 027.00 | | 25 639.00 | 454 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 219 679.00 | 50 835.00 | 36 571.00 | 219 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 1 535.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 615.00 | 49 300.00 | 36 571.00 | 215 615.00 |
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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 | 125 517.00 | 125 517.00 | | 125 517.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 107 308.00 | | | 107 308.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 78 511.00 | | | 78 511.00 |
VH Loans with a maturity of more than one year at origin | 70 060.00 | 12 026.00 | 48 770.00 | 70 060.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VM Income taxes | 25 656.00 | | | 25 656.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 607.00 | 214 597.00 | 10.00 | 214 607.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 405.00 | 268 370.00 | 48 770.00 | 326 405.00 |
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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 | 13.00 | | | 13.00 |
