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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 3 984.00 | 376.00 | 4 360.00 |
AT Other tangible assets | 220 736.00 | 96 497.00 | 124 239.00 | 220 736.00 |
BH Other financial assets | 37 814.00 | | 37 814.00 | 37 814.00 |
BJ TOTAL (I) | 263 860.00 | 101 430.00 | 162 429.00 | 263 860.00 |
BT Goods | 253 628.00 | | 253 628.00 | 253 628.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 207 346.00 | | 207 346.00 | 207 346.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CH Prepaid expenses | 30 648.00 | | 30 648.00 | 30 648.00 |
CJ TOTAL (II) | 539 429.00 | | 539 429.00 | 539 429.00 |
CO Grand total (0 to V) | 803 289.00 | 101 430.00 | 701 858.00 | 803 289.00 |
CP Shares due in less than one year | 37 814.00 | | | 37 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 262 532.00 | 200 052.00 | | 262 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 740.00 | 62 480.00 | | 71 740.00 |
DL TOTAL (I) | 367 811.00 | 296 071.00 | | 367 811.00 |
DU Loans and Debts from Credit Institutions (3) | 147 473.00 | 194 864.00 | | 147 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | 21 882.00 | | 19 865.00 |
DX Trade payables and related accounts | 111 399.00 | 131 846.00 | | 111 399.00 |
DY Tax and social security liabilities | 55 311.00 | 35 189.00 | | 55 311.00 |
EC TOTAL (IV) | 334 048.00 | 383 780.00 | | 334 048.00 |
EE Grand total (I to V) | 701 858.00 | 679 851.00 | | 701 858.00 |
EG Accrued income and payables due within one year | 230 669.00 | 383 780.00 | | 230 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | 1 552.00 | | 2 124.00 |
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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 | 946 325.00 | | 946 325.00 | 946 325.00 |
FG Production sold - services | 40 615.00 | | 40 615.00 | 40 615.00 |
FJ Net sales | 986 940.00 | | 986 940.00 | 986 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 990 228.00 | |
FS Purchases of goods (including customs duties) | | | 568 605.00 | |
FT Inventory change (goods) | | | -38 023.00 | |
FW Other purchases and external expenses | | | 149 543.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 95 454.00 | |
FZ Social Security Contributions | | | 22 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 252.00 | |
GE Other Expenses | | | 57 044.00 | |
GF Total Operating Expenses (II) | | | 882 876.00 | |
GG - OPERATING RESULT (I - II) | | | 107 352.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 117.00 | | -218.00 |
HK Income tax | 26 535.00 | 27 441.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 132.00 | 1 002 421.00 | | 992 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 392.00 | 939 941.00 | | 920 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 740.00 | 62 480.00 | | 71 740.00 |
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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 | 264 015.00 | | 195.00 | 264 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 37 814.00 | |
I4 DECREASES Grand Total | | 350.00 | 263 860.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 096.00 | | | 225 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 970.00 | | 195.00 | 37 970.00 |
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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 | 84 179.00 | 17 252.00 | | 84 179.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 229.00 | 17 252.00 | | 83 229.00 |
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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 | 111 399.00 | 111 399.00 | | 111 399.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
UT Other financial assets | 37 814.00 | 37 814.00 | | 37 814.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 10 795.00 | | | 10 795.00 |
VC Group and associates | 186 383.00 | | | 186 383.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 145 349.00 | 41 970.00 | 103 379.00 | 145 349.00 |
VI Group and Associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VJ Loans taken out during the year | 155 570.00 | | | 155 570.00 |
VK Loans repaid during the year | 48 115.00 | | | 48 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VS Prepaid expenses | 30 648.00 | | | 30 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 608.00 | 281 608.00 | | 281 608.00 |
VW VAT | 27 088.00 | 27 088.00 | | 27 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 048.00 | 230 669.00 | 103 379.00 | 334 048.00 |
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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 | 5.00 | | | 5.00 |
