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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 93 938.00 | 59 557.00 | 34 381.00 | 93 938.00 |
AT Other tangible assets | 524 308.00 | 366 110.00 | 158 198.00 | 524 308.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 24 107.00 | | 24 107.00 | 24 107.00 |
BJ TOTAL (I) | 860 327.00 | 428 457.00 | 431 870.00 | 860 327.00 |
BT Goods | 104 985.00 | | 104 985.00 | 104 985.00 |
BX Customers and related accounts | 752.00 | 684.00 | 68.00 | 752.00 |
BZ Other receivables | 118 540.00 | | 118 540.00 | 118 540.00 |
CF Cash and cash equivalents | 52 839.00 | | 52 839.00 | 52 839.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 279 516.00 | 684.00 | 278 832.00 | 279 516.00 |
CO Grand total (0 to V) | 1 139 843.00 | 429 141.00 | 710 702.00 | 1 139 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 298 234.00 | | | 298 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | | | 37 401.00 |
DL TOTAL (I) | 343 885.00 | | | 343 885.00 |
DU Loans and Debts from Credit Institutions (3) | 75 064.00 | | | 75 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 215 197.00 | | | 215 197.00 |
DY Tax and social security liabilities | 59 532.00 | | | 59 532.00 |
EA Other liabilities | 16 516.00 | | | 16 516.00 |
EC TOTAL (IV) | 366 816.00 | | | 366 816.00 |
EE Grand total (I to V) | 710 702.00 | | | 710 702.00 |
EG Accrued income and payables due within one year | 320 827.00 | | | 320 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 954.00 | | | 8 954.00 |
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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 | 2 014 649.00 | | 2 014 649.00 | 2 014 649.00 |
FJ Net sales | 2 014 649.00 | | 2 014 649.00 | 2 014 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FR Total operating income (I) | | | 2 015 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 736.00 | |
FT Inventory change (goods) | | | -7 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 221 410.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 172 569.00 | |
FZ Social Security Contributions | | | 42 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 965 347.00 | |
GG - OPERATING RESULT (I - II) | | | 50 624.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 174.00 | | | 7 174.00 |
HD Total exceptional income (VII) | 7 174.00 | | | 7 174.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HK Income tax | 14 063.00 | | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 149.00 | | | 2 023 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 748.00 | | | 1 985 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | | | 37 401.00 |
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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 | 851 729.00 | | 8 599.00 | 851 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 291.00 | |
I4 DECREASES Grand Total | | | 860 327.00 | |
IO DECREASES Total including other intangible assets | | | 217 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 790.00 | | | 217 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 734.00 | | 8 513.00 | 609 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 205.00 | | 86.00 | 24 205.00 |
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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 | 399 271.00 | 29 186.00 | | 399 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 481.00 | 29 186.00 | | 396 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | 684.00 | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 684.00 | 1 322.00 | 1 322.00 |
7C Grand total | 1 322.00 | 684.00 | 1 322.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 1 322.00 | |
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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 | 215 197.00 | 215 197.00 | | 215 197.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 24 107.00 | | | 24 107.00 |
VA Doubtful or disputed receivables | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 66 109.00 | 20 120.00 | 45 989.00 | 66 109.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VP Miscellaneous | 28 684.00 | | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 150.00 | | | 64 150.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 799.00 | 121 692.00 | 24 107.00 | 145 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 816.00 | 320 827.00 | | 366 816.00 |
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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 |
