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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 665.00 | 32 665.00 | | 32 665.00 |
AF Concessions, Patents and Similar Rights | 5 634.00 | 4 088.00 | 1 546.00 | 5 634.00 |
AP Buildings | 650 681.00 | 451 765.00 | 198 916.00 | 650 681.00 |
AR Technical installations, industrial equipment and tools | 179 552.00 | 123 932.00 | 55 620.00 | 179 552.00 |
AT Other tangible assets | 195 861.00 | 113 738.00 | 82 123.00 | 195 861.00 |
AV Fixed assets in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 1 168 891.00 | 726 189.00 | 442 702.00 | 1 168 891.00 |
BT Goods | 320 237.00 | | 320 237.00 | 320 237.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 121 961.00 | | 121 961.00 | 121 961.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 77 333.00 | | 77 333.00 | 77 333.00 |
CH Prepaid expenses | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 555 116.00 | | 555 116.00 | 555 116.00 |
CO Grand total (0 to V) | 1 724 006.00 | 726 189.00 | 997 818.00 | 1 724 006.00 |
CP Shares due in less than one year | 36 896.00 | | | 36 896.00 |
CU Other investments | 62 112.00 | | 62 112.00 | 62 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 968.00 | 1 968.00 | | 1 968.00 |
DG Other reserves | 37 391.00 | 37 391.00 | | 37 391.00 |
DH Retained earnings | -90 091.00 | -133 265.00 | | -90 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 732.00 | 43 175.00 | | 50 732.00 |
DL TOTAL (I) | 100 000.00 | 49 269.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 198.00 | 361 472.00 | | 331 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 004.00 | 25 608.00 | | 78 004.00 |
DX Trade payables and related accounts | 426 508.00 | 387 535.00 | | 426 508.00 |
DY Tax and social security liabilities | 58 929.00 | 68 295.00 | | 58 929.00 |
EA Other liabilities | 3 178.00 | 15 866.00 | | 3 178.00 |
EC TOTAL (IV) | 897 817.00 | 858 776.00 | | 897 817.00 |
EE Grand total (I to V) | 997 818.00 | 908 044.00 | | 997 818.00 |
EG Accrued income and payables due within one year | 897 817.00 | 637 271.00 | | 897 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 173.00 | 50 347.00 | | 15 173.00 |
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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 | 4 386 294.00 | | 4 386 294.00 | 4 386 294.00 |
FG Production sold - services | 62 825.00 | | 62 825.00 | 62 825.00 |
FJ Net sales | 4 449 119.00 | | 4 449 119.00 | 4 449 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 361.00 | |
FQ Other income | | | 11 216.00 | |
FR Total operating income (I) | | | 4 498 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 905.00 | |
FT Inventory change (goods) | | | -36 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 787.00 | |
FW Other purchases and external expenses | | | 847 980.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 355 931.00 | |
FZ Social Security Contributions | | | 94 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 485.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 4 405 725.00 | |
GG - OPERATING RESULT (I - II) | | | 92 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 361.00 | 8 741.00 | | 38 361.00 |
A4 Equity method investments | 4 400.00 | 3 871.00 | | 4 400.00 |
HA Exceptional income from management transactions | 9 207.00 | 4 339.00 | | 9 207.00 |
HB Exceptional income from capital transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 15 706.00 | 4 339.00 | | 15 706.00 |
HE Exceptional expenses on management operations | 53 202.00 | 9 320.00 | | 53 202.00 |
HF Exceptional expenses on capital transactions | 6 871.00 | | | 6 871.00 |
HH Total exceptional expenses (VIII) | 60 074.00 | 9 320.00 | | 60 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 368.00 | -4 980.00 | | -44 368.00 |
HK Income tax | -12 023.00 | -10 191.00 | | -12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 402.00 | 4 399 819.00 | | 4 514 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 670.00 | 4 356 644.00 | | 4 463 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 732.00 | 43 175.00 | | 50 732.00 |
HP References: Equipment leasing | 13 430.00 | 48 423.00 | | 13 430.00 |
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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 | 1 084 478.00 | | 104 383.00 | 1 084 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 665.00 | | | 32 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 499.00 | 102 208.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 1 172 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 1 031 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644.00 | | 1 990.00 | 3 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 462.00 | | 102 393.00 | 939 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 707.00 | | | 108 707.00 |
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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 | 672 602.00 | 63 485.00 | 9 899.00 | 672 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 665.00 | | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 444.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 293.00 | 63 041.00 | 9 899.00 | 636 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 426 508.00 | 426 508.00 | | 426 508.00 |
8C Staff and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 36 896.00 | | | 36 896.00 |
UX Other trade receivables | 11 736.00 | | | 11 736.00 |
VA Doubtful or disputed receivables | 587.00 | | | 587.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VG Loans with a maturity of up to one year at origin | 152 504.00 | 152 504.00 | | 152 504.00 |
VH Loans with a maturity of more than one year at origin | 178 694.00 | 178 694.00 | | 178 694.00 |
VI Group and Associates | 74 328.00 | 74 328.00 | | 74 328.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 79 707.00 | | | 79 707.00 |
VM Income taxes | 29 040.00 | | | 29 040.00 |
VP Miscellaneous | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 350.00 | 17 350.00 | | 17 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 791.00 | | | 72 791.00 |
VS Prepaid expenses | 23 103.00 | | | 23 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 283.00 | 157 387.00 | 36 896.00 | 194 283.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 817.00 | 897 817.00 | | 897 817.00 |
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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 | 19.00 | | | 19.00 |
