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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 143 827.00 | 94 201.00 | 49 626.00 | 143 827.00 |
AR Technical installations, industrial equipment and tools | 52 217.00 | 49 427.00 | 2 790.00 | 52 217.00 |
AT Other tangible assets | 57 525.00 | 38 044.00 | 19 481.00 | 57 525.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 404 773.00 | 183 422.00 | 221 350.00 | 404 773.00 |
BT Goods | 87 950.00 | | 87 950.00 | 87 950.00 |
BX Customers and related accounts | 93 323.00 | 25 693.00 | 67 630.00 | 93 323.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 21 546.00 | | 21 546.00 | 21 546.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 211 711.00 | 25 693.00 | 186 018.00 | 211 711.00 |
CO Grand total (0 to V) | 616 484.00 | 209 116.00 | 407 368.00 | 616 484.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 194.00 | 151 105.00 | | 178 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 27 088.00 | | 13 145.00 |
DL TOTAL (I) | 199 723.00 | 186 578.00 | | 199 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | 21 555.00 | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 10 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 154 567.00 | 148 628.00 | | 154 567.00 |
DY Tax and social security liabilities | 35 512.00 | 39 291.00 | | 35 512.00 |
EA Other liabilities | 409.00 | 51.00 | | 409.00 |
EC TOTAL (IV) | 207 645.00 | 219 526.00 | | 207 645.00 |
EE Grand total (I to V) | 407 368.00 | 406 104.00 | | 407 368.00 |
EG Accrued income and payables due within one year | 201 857.00 | 212 853.00 | | 201 857.00 |
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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 | 895 113.00 | | 895 113.00 | 895 113.00 |
FG Production sold - services | 24 896.00 | | 24 896.00 | 24 896.00 |
FJ Net sales | 920 009.00 | | 920 009.00 | 920 009.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 634.00 | |
FS Purchases of goods (including customs duties) | | | 453 356.00 | |
FT Inventory change (goods) | | | 13 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FW Other purchases and external expenses | | | 139 396.00 | |
FX Taxes, duties, and similar payments | | | 22 389.00 | |
FY Salaries and Wages | | | 176 798.00 | |
FZ Social Security Contributions | | | 81 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 917 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 12 163.00 | | | 12 163.00 |
HE Exceptional expenses on management operations | 341.00 | 2 061.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | 2 061.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | -2 061.00 | | 2 533.00 |
HK Income tax | -6 140.00 | -4 289.00 | | -6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 797.00 | 934 596.00 | | 934 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 653.00 | 907 507.00 | | 921 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 27 088.00 | | 13 145.00 |
HP References: Equipment leasing | 2 021.00 | 1 975.00 | | 2 021.00 |
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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 | 411 255.00 | | 22 820.00 | 411 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 404 773.00 | |
IO DECREASES Total including other intangible assets | | | 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 253 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 150.00 | | | 151 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 052.00 | | 22 820.00 | 260 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 183 269.00 | 20 167.00 | 20 013.00 | 183 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 519.00 | 20 167.00 | 20 013.00 | 181 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 446.00 | 3 247.00 | | 22 446.00 |
7B Total provisions for depreciation | 22 446.00 | 3 247.00 | | 22 446.00 |
7C Grand total | 22 446.00 | 3 247.00 | | 22 446.00 |
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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 | 154 567.00 | 154 567.00 | | 154 567.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 55 738.00 | | | 55 738.00 |
VA Doubtful or disputed receivables | 37 585.00 | | | 37 585.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 646.00 | 7 858.00 | 5 788.00 | 13 646.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 268.00 | 102 268.00 | | 102 268.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 645.00 | 201 857.00 | 5 788.00 | 207 645.00 |
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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 | 3.00 | | | 3.00 |
