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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 107 493.00 | 101 804.00 | 5 688.00 | 107 493.00 |
AR Technical installations, industrial equipment and tools | 20 158.00 | 5 199.00 | 14 959.00 | 20 158.00 |
AT Other tangible assets | 45 338.00 | 32 224.00 | 13 114.00 | 45 338.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 203 830.00 | 143 607.00 | 60 223.00 | 203 830.00 |
BT Goods | 98 521.00 | | 98 521.00 | 98 521.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 1 384.00 | 490.00 | 894.00 | 1 384.00 |
BZ Other receivables | 47 081.00 | | 47 081.00 | 47 081.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 175 461.00 | 490.00 | 174 970.00 | 175 461.00 |
CO Grand total (0 to V) | 379 291.00 | 144 098.00 | 235 193.00 | 379 291.00 |
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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 | 94 833.00 | 108 802.00 | | 94 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | -13 969.00 | | 6 061.00 |
DL TOTAL (I) | 109 279.00 | 103 218.00 | | 109 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 7 897.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 2 058.00 | | 1 836.00 |
DX Trade payables and related accounts | 84 993.00 | 125 910.00 | | 84 993.00 |
DY Tax and social security liabilities | 33 236.00 | 27 731.00 | | 33 236.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 125 914.00 | 163 597.00 | | 125 914.00 |
EE Grand total (I to V) | 235 193.00 | 266 815.00 | | 235 193.00 |
EG Accrued income and payables due within one year | 125 914.00 | 157 842.00 | | 125 914.00 |
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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 | 874 113.00 | 9 743.00 | 883 857.00 | 874 113.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 874 127.00 | 9 743.00 | 883 870.00 | 874 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 022.00 | |
FR Total operating income (I) | | | 908 893.00 | |
FS Purchases of goods (including customs duties) | | | 683 402.00 | |
FT Inventory change (goods) | | | 31 119.00 | |
FW Other purchases and external expenses | | | 75 276.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 69 314.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 901 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 847.00 | | |
A4 Equity method investments | | 87.00 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -52.00 | | -35.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 893.00 | 924 346.00 | | 908 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 831.00 | 938 315.00 | | 902 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | -13 969.00 | | 6 061.00 |
HP References: Equipment leasing | | 10 774.00 | | |
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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 | 182 713.00 | | 21 117.00 | 182 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 203 830.00 | |
IO DECREASES Total including other intangible assets | | | 23 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 436.00 | | | 23 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 871.00 | | 21 117.00 | 151 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 126 625.00 | 16 982.00 | | 126 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 245.00 | 16 982.00 | | 122 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 490.00 | | |
7B Total provisions for depreciation | | 490.00 | | |
7C Grand total | | 490.00 | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 84 993.00 | 84 993.00 | | 84 993.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 7 406.00 | | | 7 406.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 539.00 | | | 539.00 |
VB VAT | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 7 846.00 | 2 091.00 | 5 755.00 | 7 846.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | | | 32 130.00 |
VS Prepaid expenses | 7 010.00 | | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 881.00 | 55 475.00 | 7 406.00 | 62 881.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 914.00 | 125 914.00 | | 125 914.00 |
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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 | 5.00 | 6.00 | | 5.00 |
