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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 58 473.00 | 50 225.00 | 8 248.00 | 58 473.00 |
AT Other tangible assets | 350 791.00 | 270 644.00 | 80 146.00 | 350 791.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 661 492.00 | 332 749.00 | 328 743.00 | 661 492.00 |
BT Goods | 251 735.00 | 9 074.00 | 242 661.00 | 251 735.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 56 202.00 | 3 905.00 | 52 296.00 | 56 202.00 |
BZ Other receivables | 37 946.00 | | 37 946.00 | 37 946.00 |
CF Cash and cash equivalents | 165 050.00 | | 165 050.00 | 165 050.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 529 981.00 | 12 979.00 | 517 001.00 | 529 981.00 |
CO Grand total (0 to V) | 1 191 474.00 | 345 729.00 | 845 744.00 | 1 191 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 580.00 | | | 284 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DL TOTAL (I) | 309 194.00 | | | 309 194.00 |
DU Loans and Debts from Credit Institutions (3) | 213 149.00 | | | 213 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | | | 53 743.00 |
DX Trade payables and related accounts | 121 901.00 | | | 121 901.00 |
DY Tax and social security liabilities | 53 118.00 | | | 53 118.00 |
EA Other liabilities | 20 126.00 | | | 20 126.00 |
EB Prepaid income (2) | 74 511.00 | | | 74 511.00 |
EC TOTAL (IV) | 536 550.00 | | | 536 550.00 |
EE Grand total (I to V) | 845 744.00 | | | 845 744.00 |
EG Accrued income and payables due within one year | 385 339.00 | | | 385 339.00 |
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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 | 1 299 957.00 | | 1 299 957.00 | 1 299 957.00 |
FD Production sold - goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 376 052.00 | | 376 052.00 | 376 052.00 |
FJ Net sales | 1 676 565.00 | | 1 676 565.00 | 1 676 565.00 |
FN Capitalized production | | | 2 701.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 687 563.00 | |
FS Purchases of goods (including customs duties) | | | 758 454.00 | |
FT Inventory change (goods) | | | 71 348.00 | |
FW Other purchases and external expenses | | | 292 965.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 311 279.00 | |
FZ Social Security Contributions | | | 167 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 074.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 659 026.00 | |
GG - OPERATING RESULT (I - II) | | | 28 536.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | | | 6 874.00 |
HA Exceptional income from management transactions | 12 423.00 | | | 12 423.00 |
HB Exceptional income from capital transactions | 1 111.00 | 791.00 | | 1 111.00 |
HD Total exceptional income (VII) | 12 423.00 | | | 12 423.00 |
HE Exceptional expenses on management operations | 20 112.00 | | | 20 112.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | | | -7 689.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 047.00 | | | 1 700 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 432.00 | | | 1 686 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
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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 | 655 344.00 | | 6 147.00 | 655 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | | 661 492.00 | |
IO DECREASES Total including other intangible assets | | | 244 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 880.00 | | | 244 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 117.00 | | 6 147.00 | 403 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | | 7 347.00 |
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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 | 295 393.00 | 37 356.00 | | 295 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 513.00 | 37 356.00 | | 283 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 074.00 | | |
6T Receivables | 3 905.00 | | | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 9 074.00 | | 3 905.00 |
7C Grand total | 3 905.00 | 9 074.00 | | 3 905.00 |
UE of which provisions and reversals: - Operating | | 9 074.00 | | |
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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 | 121 901.00 | 121 901.00 | | 121 901.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
8L Deferred income | 74 511.00 | 74 511.00 | | 74 511.00 |
UT Other financial assets | 7 228.00 | | | 7 228.00 |
UX Other trade receivables | 51 239.00 | | | 51 239.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 4 962.00 | | | 4 962.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VC Group and associates | 21 267.00 | | | 21 267.00 |
VH Loans with a maturity of more than one year at origin | 213 149.00 | 61 938.00 | 138 021.00 | 213 149.00 |
VI Group and Associates | 53 743.00 | 53 743.00 | | 53 743.00 |
VJ Loans taken out during the year | 19 038.00 | | | 19 038.00 |
VK Loans repaid during the year | 51 202.00 | | | 51 202.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | | | 12 727.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 422.00 | 113 194.00 | 7 228.00 | 120 422.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 550.00 | 385 339.00 | 138 021.00 | 536 550.00 |
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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 | 11.00 | | | 11.00 |
