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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AP Buildings | 304 282.00 | 301 618.00 | 2 664.00 | 304 282.00 |
AT Other tangible assets | 322 677.00 | 294 304.00 | 28 373.00 | 322 677.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 28 648.00 | | 28 648.00 | 28 648.00 |
BJ TOTAL (I) | 657 701.00 | 597 254.00 | 60 447.00 | 657 701.00 |
BT Goods | 377 807.00 | 27 281.00 | 350 526.00 | 377 807.00 |
BX Customers and related accounts | 44 278.00 | | 44 278.00 | 44 278.00 |
BZ Other receivables | 106 050.00 | | 106 050.00 | 106 050.00 |
CF Cash and cash equivalents | 44 720.00 | | 44 720.00 | 44 720.00 |
CH Prepaid expenses | 44 593.00 | | 44 593.00 | 44 593.00 |
CJ TOTAL (II) | 617 448.00 | 27 281.00 | 590 168.00 | 617 448.00 |
CO Grand total (0 to V) | 1 275 150.00 | 624 535.00 | 650 615.00 | 1 275 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 53 706.00 | | | 53 706.00 |
DH Retained earnings | 49 242.00 | | | 49 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 479.00 | | | 19 479.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 145 746.00 | | | 145 746.00 |
DU Loans and Debts from Credit Institutions (3) | 35 633.00 | | | 35 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 678.00 | | | 91 678.00 |
DW Advances and down payments received on current orders | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 296 443.00 | | | 296 443.00 |
DY Tax and social security liabilities | 62 713.00 | | | 62 713.00 |
EA Other liabilities | 14 814.00 | | | 14 814.00 |
EC TOTAL (IV) | 504 869.00 | | | 504 869.00 |
EE Grand total (I to V) | 650 615.00 | | | 650 615.00 |
EG Accrued income and payables due within one year | 504 869.00 | | | 504 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 328.00 | | | 22 328.00 |
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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 | 2 259 879.00 | | 2 259 879.00 | 2 259 879.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 2 260 006.00 | | 2 260 006.00 | 2 260 006.00 |
FO Operating subsidies | | | 7 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 276 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 740.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 929.00 | |
FW Other purchases and external expenses | | | 295 937.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 330 998.00 | |
FZ Social Security Contributions | | | 99 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 2 259 534.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 841.00 | | | 6 841.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 247.00 | | | 2 279 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 768.00 | | | 2 259 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 479.00 | | | 19 479.00 |
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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 | 656 828.00 | | 2 388.00 | 656 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 410.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 657 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 626 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 501.00 | | 1 972.00 | 626 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 995.00 | | 416.00 | 28 995.00 |
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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 | 578 464.00 | 18 971.00 | 182.00 | 578 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 205.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 337.00 | 18 767.00 | 182.00 | 577 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 089.00 | | 8 808.00 | 36 089.00 |
7B Total provisions for depreciation | 36 089.00 | | 8 808.00 | 36 089.00 |
7C Grand total | 36 089.00 | | 8 808.00 | 36 089.00 |
UE of which provisions and reversals: - Operating | | | 8 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 648.00 | | | 28 648.00 |
UX Other trade receivables | 44 278.00 | | | 44 278.00 |
VB VAT | 14 105.00 | | | 14 105.00 |
VC Group and associates | 62 269.00 | | | 62 269.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VM Income taxes | 24 874.00 | | | 24 874.00 |
VP Miscellaneous | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 44 593.00 | | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 569.00 | 194 921.00 | 28 648.00 | 223 569.00 |
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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 | 15.00 | | | 15.00 |
