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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 67 111.00 | 23 317.00 | 43 794.00 | 67 111.00 |
AR Technical installations, industrial equipment and tools | 90 131.00 | 36 930.00 | 53 201.00 | 90 131.00 |
AT Other tangible assets | 142 443.00 | 42 537.00 | 99 906.00 | 142 443.00 |
BJ TOTAL (I) | 417 077.00 | 103 177.00 | 313 901.00 | 417 077.00 |
BT Goods | 40 528.00 | | 40 528.00 | 40 528.00 |
BX Customers and related accounts | 218 704.00 | | 218 704.00 | 218 704.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 361 597.00 | | 361 597.00 | 361 597.00 |
CO Grand total (0 to V) | 778 675.00 | 103 177.00 | 675 498.00 | 778 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 268 773.00 | 201 526.00 | | 268 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 953.00 | 70 944.00 | | 28 953.00 |
DL TOTAL (I) | 366 476.00 | 341 221.00 | | 366 476.00 |
DU Loans and Debts from Credit Institutions (3) | 89 396.00 | 72 079.00 | | 89 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2.00 | | 2 197.00 |
DX Trade payables and related accounts | 189 429.00 | 226 936.00 | | 189 429.00 |
DY Tax and social security liabilities | 25 775.00 | 24 233.00 | | 25 775.00 |
EA Other liabilities | 2 226.00 | 97.00 | | 2 226.00 |
EC TOTAL (IV) | 309 023.00 | 323 346.00 | | 309 023.00 |
EE Grand total (I to V) | 675 498.00 | 664 567.00 | | 675 498.00 |
EG Accrued income and payables due within one year | 238 167.00 | 276 372.00 | | 238 167.00 |
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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 | 2 264 818.00 | | 2 264 818.00 | 2 264 818.00 |
FJ Net sales | 2 264 818.00 | | 2 264 818.00 | 2 264 818.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 268 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 447.00 | |
FT Inventory change (goods) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 93 769.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 77 263.00 | |
FZ Social Security Contributions | | | 5 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 2 234 347.00 | |
GG - OPERATING RESULT (I - II) | | | 34 519.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 809.00 | | 72.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 72.00 | 2 809.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 2 809.00 | | 72.00 |
HK Income tax | 4 449.00 | 23 944.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 938.00 | 2 164 850.00 | | 2 268 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 985.00 | 2 093 905.00 | | 2 239 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 953.00 | 70 944.00 | | 28 953.00 |
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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 | 352 605.00 | | 64 472.00 | 352 605.00 |
I4 DECREASES Grand Total | | | 417 077.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 212.00 | | 64 472.00 | 235 212.00 |
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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 | 79 525.00 | 23 652.00 | | 79 525.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 132.00 | 23 652.00 | | 79 132.00 |
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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 | 189 429.00 | 189 429.00 | | 189 429.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 218 704.00 | | | 218 704.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 89 337.00 | 18 481.00 | 70 856.00 | 89 337.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VM Income taxes | 24 662.00 | | | 24 662.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 599.00 | 248 599.00 | | 248 599.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 023.00 | 238 167.00 | 70 856.00 | 309 023.00 |
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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 | 1.00 | 1.00 | | 1.00 |
