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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 | 24 607.00 | 24 607.00 | | 24 607.00 |
AH Goodwill | 38 821.00 | | 38 821.00 | 38 821.00 |
AN Land | 17 252.00 | 17 252.00 | | 17 252.00 |
AP Buildings | 210 928.00 | 209 450.00 | 1 478.00 | 210 928.00 |
AR Technical installations, industrial equipment and tools | 228 656.00 | 216 243.00 | 12 413.00 | 228 656.00 |
AT Other tangible assets | 1 277 186.00 | 1 048 227.00 | 228 959.00 | 1 277 186.00 |
BF Loans | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 1 807 384.00 | 1 515 779.00 | 291 606.00 | 1 807 384.00 |
BT Goods | 178 752.00 | | 178 752.00 | 178 752.00 |
BX Customers and related accounts | 943 008.00 | 4 140.00 | 938 867.00 | 943 008.00 |
BZ Other receivables | 447 029.00 | | 447 029.00 | 447 029.00 |
CF Cash and cash equivalents | 2 870 076.00 | | 2 870 076.00 | 2 870 076.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 4 467 678.00 | 4 140.00 | 4 463 538.00 | 4 467 678.00 |
CO Grand total (0 to V) | 6 275 062.00 | 1 519 919.00 | 4 755 144.00 | 6 275 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 214 842.00 | 2 818 488.00 | | 3 214 842.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 264.00 | 396 354.00 | | 143 264.00 |
DL TOTAL (I) | 3 380 479.00 | 3 237 214.00 | | 3 380 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 2 060.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 263.00 | 250 535.00 | | 267 263.00 |
DX Trade payables and related accounts | 691 518.00 | 668 499.00 | | 691 518.00 |
DY Tax and social security liabilities | 410 594.00 | 365 887.00 | | 410 594.00 |
EA Other liabilities | 3 468.00 | 143.00 | | 3 468.00 |
EC TOTAL (IV) | 1 374 665.00 | 1 287 124.00 | | 1 374 665.00 |
EE Grand total (I to V) | 4 755 144.00 | 4 524 338.00 | | 4 755 144.00 |
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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 | 7 630 915.00 | | 7 630 915.00 | 7 630 915.00 |
FJ Net sales | 7 630 915.00 | | 7 630 915.00 | 7 630 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 090.00 | |
FQ Other income | | | 20 515.00 | |
FR Total operating income (I) | | | 7 676 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 332 344.00 | |
FT Inventory change (goods) | | | 22 338.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 449 521.00 | |
FX Taxes, duties, and similar payments | | | 79 830.00 | |
FY Salaries and Wages | | | 1 062 580.00 | |
FZ Social Security Contributions | | | 420 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 811.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 7 471 833.00 | |
GG - OPERATING RESULT (I - II) | | | 204 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 45 913.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 45 913.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 802.00 | 877.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | | 39 971.00 | | |
HH Total exceptional expenses (VIII) | 1 802.00 | 40 848.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 5 065.00 | | -969.00 |
HK Income tax | 58 850.00 | 188 491.00 | | 58 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 560.00 | 8 299 844.00 | | 7 681 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 295.00 | 7 903 491.00 | | 7 538 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 264.00 | 396 354.00 | | 143 264.00 |
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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 | 1 855 293.00 | | 11 800.00 | 1 855 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 910.00 | 9 935.00 | |
I4 DECREASES Grand Total | | 59 708.00 | 1 807 384.00 | |
IO DECREASES Total including other intangible assets | | | 63 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 798.00 | 1 734 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 428.00 | | | 63 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 214.00 | | 3 606.00 | 1 778 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | 8 194.00 | 13 651.00 |
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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 | 1 461 766.00 | 101 811.00 | 47 798.00 | 1 461 766.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 159.00 | 101 811.00 | 47 798.00 | 1 437 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 158.00 | | 2 017.00 | 6 158.00 |
7B Total provisions for depreciation | 6 158.00 | | 2 017.00 | 6 158.00 |
7C Grand total | 6 158.00 | | 2 017.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | | 2 017.00 | |
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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 | 691 518.00 | 691 518.00 | | 691 518.00 |
8C Staff and Related Accounts | 262 611.00 | 262 611.00 | | 262 611.00 |
8D Social Security and Other Social Organizations | 114 494.00 | 114 494.00 | | 114 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UP Loans | 331.00 | | | 331.00 |
UT Other financial assets | 9 603.00 | | | 9 603.00 |
UX Other trade receivables | 938 867.00 | | | 938 867.00 |
UZ Social Security, other social security organizations | 5 048.00 | | | 5 048.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 69 870.00 | | | 69 870.00 |
VC Group and associates | 371 751.00 | | | 371 751.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 267 263.00 | 267 263.00 | | 267 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 682.00 | 24 682.00 | | 24 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 28 814.00 | | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 785.00 | 1 418 850.00 | 9 935.00 | 1 428 785.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 665.00 | 1 374 665.00 | | 1 374 665.00 |
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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 | 22.00 | | | 22.00 |
