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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 | 2 196.00 | 1 063.00 | 1 133.00 | 2 196.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 38 631.00 | 34 054.00 | 4 577.00 | 38 631.00 |
AT Other tangible assets | 373 730.00 | 307 692.00 | 66 038.00 | 373 730.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 443 941.00 | 342 810.00 | 101 131.00 | 443 941.00 |
BT Goods | 35 518.00 | | 35 518.00 | 35 518.00 |
BX Customers and related accounts | 313 782.00 | 14 987.00 | 298 795.00 | 313 782.00 |
BZ Other receivables | 44 602.00 | | 44 602.00 | 44 602.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 88 509.00 | | 88 509.00 | 88 509.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 544 661.00 | 14 987.00 | 529 674.00 | 544 661.00 |
CO Grand total (0 to V) | 988 602.00 | 357 797.00 | 630 805.00 | 988 602.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 009.00 | 141 944.00 | | 144 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 659.00 | 62 065.00 | | 43 659.00 |
DL TOTAL (I) | 204 168.00 | 220 509.00 | | 204 168.00 |
DU Loans and Debts from Credit Institutions (3) | 40 129.00 | 40 660.00 | | 40 129.00 |
DX Trade payables and related accounts | 325 608.00 | 254 740.00 | | 325 608.00 |
DY Tax and social security liabilities | 60 900.00 | 44 447.00 | | 60 900.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 426 637.00 | 340 075.00 | | 426 637.00 |
EE Grand total (I to V) | 630 805.00 | 560 584.00 | | 630 805.00 |
EG Accrued income and payables due within one year | 403 031.00 | 340 075.00 | | 403 031.00 |
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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 | 4 316 192.00 | | 4 316 192.00 | 4 316 192.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 316 192.00 | | 4 316 192.00 | 4 316 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 333 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 324.00 | |
FT Inventory change (goods) | | | -4 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 878.00 | |
FW Other purchases and external expenses | | | 551 569.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 310 778.00 | |
FZ Social Security Contributions | | | 62 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 4 283 907.00 | |
GG - OPERATING RESULT (I - II) | | | 49 139.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 760.00 | 15 823.00 | | 13 760.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | | 59 167.00 | | |
HD Total exceptional income (VII) | 390.00 | 59 167.00 | | 390.00 |
HE Exceptional expenses on management operations | 855.00 | 7 507.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 32 923.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 40 430.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 18 737.00 | | -465.00 |
HK Income tax | 4 953.00 | 13 055.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 621.00 | 3 850 613.00 | | 4 333 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 962.00 | 3 788 549.00 | | 4 289 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 659.00 | 62 065.00 | | 43 659.00 |
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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 | 410 806.00 | | 33 134.00 | 410 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | | 443 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | 1 422.00 | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 657.00 | | 31 705.00 | 380 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 376.00 | | 8.00 | 23 376.00 |
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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 | 312 982.00 | 29 828.00 | | 312 982.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 289.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 208.00 | 29 539.00 | | 312 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 189.00 | 716.00 | 2 918.00 | 17 189.00 |
7B Total provisions for depreciation | 17 189.00 | 716.00 | 2 918.00 | 17 189.00 |
7C Grand total | 17 189.00 | 716.00 | 2 918.00 | 17 189.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 2 918.00 | |
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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 | 325 608.00 | 325 608.00 | | 325 608.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 295 384.00 | | | 295 384.00 |
VA Doubtful or disputed receivables | 8 398.00 | | | 8 398.00 |
VB VAT | 17 649.00 | | | 17 649.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 40 128.00 | 16 523.00 | 23 605.00 | 40 128.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VM Income taxes | 22 266.00 | | | 22 266.00 |
VP Miscellaneous | 4 687.00 | | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 501.00 | 388 501.00 | | 388 501.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 637.00 | 403 031.00 | 23 605.00 | 426 637.00 |
