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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 7 273.00 | 1 627.00 | 8 899.00 |
AT Other tangible assets | 198 510.00 | 80 536.00 | 117 974.00 | 198 510.00 |
BH Other financial assets | 52 155.00 | | 52 155.00 | 52 155.00 |
BJ TOTAL (I) | 261 610.00 | 89 549.00 | 172 061.00 | 261 610.00 |
BT Goods | 301 675.00 | | 301 675.00 | 301 675.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 427 044.00 | | 427 044.00 | 427 044.00 |
CF Cash and cash equivalents | 125 495.00 | | 125 495.00 | 125 495.00 |
CH Prepaid expenses | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 914 586.00 | | 914 586.00 | 914 586.00 |
CO Grand total (0 to V) | 1 176 196.00 | 89 549.00 | 1 086 647.00 | 1 176 196.00 |
CP Shares due in less than one year | 52 155.00 | | | 52 155.00 |
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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 | 381 788.00 | 246 900.00 | | 381 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 523.00 | 134 887.00 | | 176 523.00 |
DL TOTAL (I) | 575 080.00 | 398 557.00 | | 575 080.00 |
DU Loans and Debts from Credit Institutions (3) | 130 531.00 | 156 646.00 | | 130 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 844.00 | 58 335.00 | | 70 844.00 |
DX Trade payables and related accounts | 251 354.00 | 294 929.00 | | 251 354.00 |
DY Tax and social security liabilities | 58 838.00 | 63 933.00 | | 58 838.00 |
EC TOTAL (IV) | 511 567.00 | 573 842.00 | | 511 567.00 |
EE Grand total (I to V) | 1 086 647.00 | 972 400.00 | | 1 086 647.00 |
EG Accrued income and payables due within one year | 408 404.00 | 573 842.00 | | 408 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 571.00 | | 605.00 |
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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 | 1 572 013.00 | | 1 572 013.00 | 1 572 013.00 |
FG Production sold - services | 109 158.00 | | 109 158.00 | 109 158.00 |
FJ Net sales | 1 681 171.00 | | 1 681 171.00 | 1 681 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 706 452.00 | |
FS Purchases of goods (including customs duties) | | | 972 141.00 | |
FT Inventory change (goods) | | | -20 731.00 | |
FW Other purchases and external expenses | | | 232 028.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 110 844.00 | |
FZ Social Security Contributions | | | 22 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 258.00 | |
GE Other Expenses | | | 94 571.00 | |
GF Total Operating Expenses (II) | | | 1 440 851.00 | |
GG - OPERATING RESULT (I - II) | | | 265 601.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 776.00 | 981.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 981.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -981.00 | | -1 719.00 |
HK Income tax | 78 456.00 | 64 407.00 | | 78 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 947.00 | 1 538 372.00 | | 1 708 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 424.00 | 1 403 485.00 | | 1 532 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 523.00 | 134 887.00 | | 176 523.00 |
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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 | 263 009.00 | | 4 456.00 | 263 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 855.00 | 52 155.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 261 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 410.00 | | | 207 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 554.00 | | 4 456.00 | 53 554.00 |
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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 | 70 291.00 | 19 258.00 | | 70 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 551.00 | 19 258.00 | | 68 551.00 |
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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 | 251 354.00 | 251 354.00 | | 251 354.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 52 155.00 | 52 155.00 | | 52 155.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 252.00 | | | 8 252.00 |
VC Group and associates | 402 534.00 | | | 402 534.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 129 926.00 | 26 763.00 | 103 163.00 | 129 926.00 |
VI Group and Associates | 70 844.00 | 70 844.00 | | 70 844.00 |
VK Loans repaid during the year | 26 141.00 | | | 26 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 758.00 | | | 15 758.00 |
VS Prepaid expenses | 56 117.00 | | | 56 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 571.00 | 539 571.00 | | 539 571.00 |
VW VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 567.00 | 408 404.00 | 103 163.00 | 511 567.00 |
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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 |
