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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 20 358.00 | 19 689.00 | 669.00 | 20 358.00 |
AT Other tangible assets | 448 887.00 | 278 163.00 | 168 724.00 | 448 887.00 |
BH Other financial assets | 24 867.00 | | 24 867.00 | 24 867.00 |
BJ TOTAL (I) | 493 402.00 | 299 382.00 | 194 080.00 | 493 402.00 |
BT Goods | 103 158.00 | | 103 156.00 | 103 158.00 |
BZ Other receivables | 132 093.00 | | 132 093.00 | 132 093.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 249 054.00 | | 249 054.00 | 249 054.00 |
CO Grand total (0 to V) | 741 516.00 | 299 392.00 | 442 134.00 | 741 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 980.00 | 361.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | 100 618.00 | | 9 716.00 |
DL TOTAL (I) | 16 572.00 | 106 857.00 | | 16 572.00 |
DQ Provisions for Expenses | 3 601.00 | 2 526.00 | | 3 601.00 |
DR TOTAL (IV) | 3 601.00 | 2 526.00 | | 3 601.00 |
DU Loans and Debts from Credit Institutions (3) | 41 772.00 | 145.00 | | 41 772.00 |
DX Trade payables and related accounts | 122 506.00 | 140 261.00 | | 122 506.00 |
DY Tax and social security liabilities | 114 391.00 | 187 011.00 | | 114 391.00 |
DZ Fixed asset liabilities and related accounts | 1 310.00 | 2 174.00 | | 1 310.00 |
EA Other liabilities | 141 981.00 | 2 212.00 | | 141 981.00 |
EC TOTAL (IV) | 421 961.00 | 331 803.00 | | 421 961.00 |
EE Grand total (I to V) | 442 134.00 | 441 186.00 | | 442 134.00 |
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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 | 2 326 022.00 | | 2 326 022.00 | 2 326 022.00 |
FJ Net sales | 2 326 022.00 | | 2 326 022.00 | 2 326 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 2 328 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 305.00 | |
FT Inventory change (goods) | | | -15 636.00 | |
FW Other purchases and external expenses | | | 229 958.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 275 754.00 | |
FZ Social Security Contributions | | | 99 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 601.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 2 317 629.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 701.00 | 144 428.00 | | 65 701.00 |
HD Total exceptional income (VII) | 65 701.00 | 144 428.00 | | 65 701.00 |
HF Exceptional expenses on capital transactions | 65 688.00 | 144 429.00 | | 65 688.00 |
HH Total exceptional expenses (VIII) | 65 868.00 | 144 429.00 | | 65 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 546.00 | 46 622.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 165.00 | 2 538 927.00 | | 2 394 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 469.00 | 2 438 309.00 | | 2 384 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 716.00 | 100 618.00 | | 9 716.00 |
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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 | 637 992.00 | | 19 540.00 | 637 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | 164 070.00 | 493 462.00 | |
IO DECREASES Total including other intangible assets | | 4 265.00 | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 805.00 | 467 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 209.00 | | 18 841.00 | 608 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 968.00 | | 699.00 | 23 968.00 |
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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 | 378 864.00 | 18 900.00 | 98 382.00 | 378 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | | 4 265.00 | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 049.00 | 18 900.00 | 94 117.00 | 373 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 526.00 | 3 601.00 | 2 526.00 | 2 526.00 |
7C Grand total | 2 526.00 | 3 601.00 | 2 526.00 | 2 526.00 |
UE of which provisions and reversals: - Operating | | 3 601.00 | 2 526.00 | |
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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 | 122 506.00 | 122 506.00 | | 122 506.00 |
8C Staff and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8D Social Security and Other Social Organizations | 65 539.00 | 65 539.00 | | 65 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VC Group and associates | 9 018.00 | | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 41 772.00 | 41 772.00 | | 41 772.00 |
VI Group and Associates | 141 981.00 | 141 981.00 | | 141 981.00 |
VM Income taxes | 46 689.00 | | | 46 689.00 |
VP Miscellaneous | 11 351.00 | | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 052.00 | | | 62 052.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 216.00 | 132 549.00 | 24 667.00 | 157 216.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 961.00 | 421 961.00 | | 421 961.00 |
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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 | 8.00 | | 7.00 |
