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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 8 010.00 | 801.00 | 7 209.00 | 8 010.00 |
AJ Other Intangible Assets | 7 455.00 | 4 507.00 | 2 948.00 | 7 455.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 19 945.00 | | 19 945.00 |
AT Other tangible assets | 221 598.00 | 178 705.00 | 42 893.00 | 221 598.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 409 507.00 | 328 455.00 | 81 052.00 | 409 507.00 |
BT Goods | 76 873.00 | | 76 873.00 | 76 873.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 58 082.00 | 962.00 | 57 120.00 | 58 082.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CF Cash and cash equivalents | 99 660.00 | | 99 660.00 | 99 660.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 275 214.00 | 962.00 | 274 252.00 | 275 214.00 |
CO Grand total (0 to V) | 684 722.00 | 329 417.00 | 355 305.00 | 684 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 14 317.00 | 14 317.00 | | 14 317.00 |
DH Retained earnings | 204 999.00 | 191 718.00 | | 204 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 13 281.00 | | 14 446.00 |
DL TOTAL (I) | 283 762.00 | 269 316.00 | | 283 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 15 052.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 1 137.00 | 145.00 | | 1 137.00 |
DX Trade payables and related accounts | 9 286.00 | 26 864.00 | | 9 286.00 |
DY Tax and social security liabilities | 33 532.00 | 35 191.00 | | 33 532.00 |
EA Other liabilities | 5 587.00 | 6 610.00 | | 5 587.00 |
EC TOTAL (IV) | 71 543.00 | 85 680.00 | | 71 543.00 |
EE Grand total (I to V) | 355 305.00 | 354 996.00 | | 355 305.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 1 043 713.00 | | 1 043 713.00 | 1 043 713.00 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 9 601.00 | | 9 601.00 | 9 601.00 |
FJ Net sales | 1 052 648.00 | | 1 052 648.00 | 1 052 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 059 224.00 | |
FS Purchases of goods (including customs duties) | | | 666 384.00 | |
FT Inventory change (goods) | | | 22 477.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 92 840.00 | |
FX Taxes, duties, and similar payments | | | 60 929.00 | |
FY Salaries and Wages | | | 126 707.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 046 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 817.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | 1 000.00 | 208.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 160.00 | 208.00 | | 4 160.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | 208.00 | | 3 760.00 |
HK Income tax | 2 113.00 | 1 441.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 383.00 | 973 639.00 | | 1 063 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 938.00 | 960 358.00 | | 1 048 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 13 281.00 | | 14 446.00 |
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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 | 408 939.00 | | 16 117.00 | 408 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 15 549.00 | 409 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 388 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 569.00 | | 2 955.00 | 13 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 618.00 | | 13 163.00 | 385 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 318 804.00 | 20 400.00 | 10 749.00 | 318 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 808.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 245.00 | 19 592.00 | 10 749.00 | 313 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | 962.00 | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | 962.00 | 465.00 | 465.00 |
7C Grand total | 465.00 | 962.00 | 465.00 | 465.00 |
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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 57 384.00 | | | 57 384.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | | | 31 820.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 053.00 | 94 403.00 | 5 650.00 | 100 053.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 405.00 | 70 405.00 | | 70 405.00 |
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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 | 4.00 | | | 4.00 |
