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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 21 586.00 | 3 135.00 | 24 721.00 |
AT Other tangible assets | 346 401.00 | 300 737.00 | 45 664.00 | 346 401.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 484 909.00 | 328 071.00 | 156 838.00 | 484 909.00 |
BT Goods | 35 636.00 | | 35 636.00 | 35 636.00 |
BX Customers and related accounts | 164 091.00 | 1 496.00 | 162 595.00 | 164 091.00 |
BZ Other receivables | 86 272.00 | | 86 272.00 | 86 272.00 |
CF Cash and cash equivalents | 637 977.00 | | 637 977.00 | 637 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 976.00 | 1 496.00 | 922 479.00 | 923 976.00 |
CO Grand total (0 to V) | 1 408 885.00 | 329 567.00 | 1 079 318.00 | 1 408 885.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 292 331.00 | 299 398.00 | | 292 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | 42 927.00 | | 30 021.00 |
DJ Investment subsidies | | 2 716.00 | | |
DL TOTAL (I) | 401 551.00 | 424 242.00 | | 401 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 854.00 | 256 859.00 | | 306 854.00 |
DX Trade payables and related accounts | 177 072.00 | 166 934.00 | | 177 072.00 |
DY Tax and social security liabilities | 193 840.00 | 190 761.00 | | 193 840.00 |
EA Other liabilities | | 9 524.00 | | |
EC TOTAL (IV) | 677 766.00 | 624 490.00 | | 677 766.00 |
EE Grand total (I to V) | 1 079 318.00 | 1 048 732.00 | | 1 079 318.00 |
EG Accrued income and payables due within one year | 677 766.00 | 624 490.00 | | 677 766.00 |
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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 | 2 450 644.00 | 21 112.00 | 2 471 756.00 | 2 450 644.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 2 451 826.00 | 21 112.00 | 2 472 938.00 | 2 451 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 477 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 559.00 | |
FT Inventory change (goods) | | | -33 097.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 262 106.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 256 875.00 | |
FZ Social Security Contributions | | | 95 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 467 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
HA Exceptional income from management transactions | 2 213.00 | 2 227.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 2 716.00 | 4 677.00 | | 2 716.00 |
HD Total exceptional income (VII) | 4 929.00 | 6 903.00 | | 4 929.00 |
HE Exceptional expenses on management operations | 630.00 | 107.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 107.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 6 797.00 | | 4 299.00 |
HK Income tax | 4 706.00 | 10 898.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 623.00 | 2 756 322.00 | | 2 502 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 602.00 | 2 713 395.00 | | 2 472 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | 42 927.00 | | 30 021.00 |
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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 | 481 114.00 | | 3 795.00 | 481 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 484 909.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 326.00 | | 3 795.00 | 367 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | | 9 710.00 |
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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 | 307 522.00 | 20 549.00 | | 307 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 774.00 | 20 549.00 | | 301 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | 455.00 | 147.00 | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 455.00 | 147.00 | 1 188.00 |
7C Grand total | 1 188.00 | 455.00 | 147.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 147.00 | |
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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 | 177 072.00 | 177 072.00 | | 177 072.00 |
8C Staff and Related Accounts | 96 364.00 | 96 364.00 | | 96 364.00 |
8D Social Security and Other Social Organizations | 93 277.00 | 93 277.00 | | 93 277.00 |
UT Other financial assets | 6 356.00 | | | 6 356.00 |
UX Other trade receivables | 162 972.00 | | | 162 972.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 50 488.00 | | | 50 488.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 306 854.00 | 306 854.00 | | 306 854.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VM Income taxes | 13 784.00 | | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 719.00 | 249 244.00 | 7 475.00 | 256 719.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 766.00 | 677 766.00 | | 677 766.00 |
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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 | 6.00 | | | 6.00 |
