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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 | 15 351.00 | 14 824.00 | 527.00 | 15 351.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 195 241.00 | 137 724.00 | 57 517.00 | 195 241.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 223 630.00 | 155 548.00 | 68 082.00 | 223 630.00 |
BT Goods | 143 102.00 | | 143 102.00 | 143 102.00 |
BX Customers and related accounts | 137 700.00 | 8 927.00 | 128 773.00 | 137 700.00 |
BZ Other receivables | 132 231.00 | | 132 231.00 | 132 231.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 434 772.00 | 8 927.00 | 425 845.00 | 434 772.00 |
CO Grand total (0 to V) | 658 402.00 | 164 475.00 | 493 927.00 | 658 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 178.00 | 145 622.00 | | 92 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 067.00 | -53 444.00 | | 56 067.00 |
DL TOTAL (I) | 165 015.00 | 108 948.00 | | 165 015.00 |
DU Loans and Debts from Credit Institutions (3) | 76 570.00 | 112 892.00 | | 76 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 979.00 | 71 987.00 | | 29 979.00 |
DX Trade payables and related accounts | 87 253.00 | 101 798.00 | | 87 253.00 |
DY Tax and social security liabilities | 6 968.00 | 10 675.00 | | 6 968.00 |
EA Other liabilities | 128 142.00 | 117 658.00 | | 128 142.00 |
EC TOTAL (IV) | 328 912.00 | 415 011.00 | | 328 912.00 |
EE Grand total (I to V) | 493 927.00 | 523 959.00 | | 493 927.00 |
EG Accrued income and payables due within one year | 274 329.00 | 338 528.00 | | 274 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 282.00 | | |
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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 | 651 802.00 | 35 941.00 | 687 743.00 | 651 802.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 654 157.00 | 35 941.00 | 690 098.00 | 654 157.00 |
FO Operating subsidies | | | 6 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 55 461.00 | |
FR Total operating income (I) | | | 758 739.00 | |
FS Purchases of goods (including customs duties) | | | 343 918.00 | |
FT Inventory change (goods) | | | 22 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FW Other purchases and external expenses | | | 199 243.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 79 211.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 697 034.00 | |
GG - OPERATING RESULT (I - II) | | | 61 705.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | 6 875.00 | | 6 656.00 |
A4 Equity method investments | 89.00 | 551.00 | | 89.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | 14 801.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 14 801.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | 85 199.00 | | -3 069.00 |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 147.00 | 819 040.00 | | 760 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 080.00 | 872 484.00 | | 704 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 067.00 | -53 444.00 | | 56 067.00 |
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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 | 216 183.00 | | 12 063.00 | 216 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 223 630.00 | |
IO DECREASES Total including other intangible assets | | | 15 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 198 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 768.00 | | 583.00 | 14 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 376.00 | | 11 481.00 | 191 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 138 199.00 | 21 490.00 | 4 141.00 | 138 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 283.00 | 541.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 916.00 | 20 949.00 | 4 141.00 | 123 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 278.00 | | 351.00 | 9 278.00 |
7B Total provisions for depreciation | 9 278.00 | | 351.00 | 9 278.00 |
7C Grand total | 9 278.00 | | 351.00 | 9 278.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 142.00 | 128 142.00 | | 128 142.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 127 023.00 | | | 127 023.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 10 677.00 | | | 10 677.00 |
VB VAT | 10 213.00 | | | 10 213.00 |
VC Group and associates | 95 455.00 | | | 95 455.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 76 483.00 | 21 899.00 | 54 584.00 | 76 483.00 |
VI Group and Associates | 29 790.00 | 29 790.00 | | 29 790.00 |
VK Loans repaid during the year | 20 829.00 | | | 20 829.00 |
VM Income taxes | 15 073.00 | | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | | | 9 656.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 762.00 | 271 762.00 | 10 000.00 | 281 762.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 912.00 | 274 329.00 | 54 584.00 | 328 912.00 |
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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 | 4.00 | | | 4.00 |
