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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 21 620.00 | 18 284.00 | 3 335.00 | 21 620.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 7 556.00 | 1 317.00 | 8 873.00 |
AT Other tangible assets | 193 655.00 | 176 110.00 | 17 545.00 | 193 655.00 |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 323 026.00 | 203 150.00 | 119 876.00 | 323 026.00 |
BT Goods | 174 627.00 | | 174 627.00 | 174 627.00 |
BX Customers and related accounts | 688.00 | 426.00 | 262.00 | 688.00 |
BZ Other receivables | 339 318.00 | | 339 318.00 | 339 318.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 547 666.00 | 426.00 | 547 240.00 | 547 666.00 |
CO Grand total (0 to V) | 870 691.00 | 203 576.00 | 667 116.00 | 870 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 369.00 | 834.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | 21 536.00 | | 17 743.00 |
DL TOTAL (I) | 62 112.00 | 66 369.00 | | 62 112.00 |
DU Loans and Debts from Credit Institutions (3) | 452 338.00 | 341 123.00 | | 452 338.00 |
DX Trade payables and related accounts | 110 378.00 | 114 151.00 | | 110 378.00 |
DY Tax and social security liabilities | 42 165.00 | 36 645.00 | | 42 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 605 003.00 | 492 999.00 | | 605 003.00 |
EE Grand total (I to V) | 667 116.00 | 559 368.00 | | 667 116.00 |
EG Accrued income and payables due within one year | 605 003.00 | 492 999.00 | | 605 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 338.00 | 341 123.00 | | 452 338.00 |
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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 | 1 464 247.00 | | 1 464 247.00 | 1 464 247.00 |
FJ Net sales | 1 464 247.00 | | 1 464 247.00 | 1 464 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FR Total operating income (I) | | | 1 466 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 783.00 | |
FT Inventory change (goods) | | | -27 814.00 | |
FW Other purchases and external expenses | | | 196 396.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 148 518.00 | |
FZ Social Security Contributions | | | 30 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 447 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 4 705.00 | 1 750.00 | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | 1 750.00 | | 4 705.00 |
HE Exceptional expenses on management operations | 4 580.00 | 4 673.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 4 673.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -2 924.00 | | 125.00 |
HK Income tax | 1 284.00 | 6 654.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 346.00 | 1 550 084.00 | | 1 471 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 603.00 | 1 528 548.00 | | 1 453 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 743.00 | 21 536.00 | | 17 743.00 |
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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 | 319 705.00 | | 3 320.00 | 319 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | | 323 026.00 | |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 856.00 | | 3 291.00 | 220 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | 29.00 | 17 649.00 |
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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 | 199 896.00 | 3 254.00 | | 199 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 696.00 | 3 254.00 | | 198 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | 350.00 | 55.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | 350.00 | 55.00 | 130.00 |
7C Grand total | 130.00 | 350.00 | 55.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 55.00 | |
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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 | 110 378.00 | 110 378.00 | | 110 378.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 17 678.00 | | | 17 678.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VC Group and associates | 299 934.00 | | | 299 934.00 |
VG Loans with a maturity of up to one year at origin | 452 338.00 | 452 338.00 | | 452 338.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 253.00 | | | 31 253.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 195.00 | 340 517.00 | 17 678.00 | 358 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 003.00 | 605 003.00 | | 605 003.00 |
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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 | 7.00 | 7.00 | | 7.00 |
