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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 103 887.00 | 82 276.00 | 21 611.00 | 103 887.00 |
AT Other tangible assets | 726 750.00 | 721 346.00 | 5 404.00 | 726 750.00 |
AV Fixed assets in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BH Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 883 920.00 | 807 195.00 | 76 724.00 | 883 920.00 |
BT Goods | 157 173.00 | | 157 173.00 | 157 173.00 |
BX Customers and related accounts | 66 824.00 | 1 572.00 | 65 252.00 | 66 824.00 |
BZ Other receivables | 1 016 906.00 | | 1 016 906.00 | 1 016 906.00 |
CF Cash and cash equivalents | 292 547.00 | | 292 547.00 | 292 547.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 534 464.00 | 1 572.00 | 1 532 891.00 | 1 534 464.00 |
CO Grand total (0 to V) | 2 418 384.00 | 808 767.00 | 1 609 616.00 | 2 418 384.00 |
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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 |
DH Retained earnings | 860 737.00 | 667 418.00 | | 860 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 043.00 | 193 318.00 | | 149 043.00 |
DL TOTAL (I) | 1 031 780.00 | 882 737.00 | | 1 031 780.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 187.00 | 169 975.00 | | 228 187.00 |
DX Trade payables and related accounts | 242 117.00 | 252 825.00 | | 242 117.00 |
DY Tax and social security liabilities | 107 530.00 | 161 581.00 | | 107 530.00 |
EC TOTAL (IV) | 577 830.00 | 584 383.00 | | 577 830.00 |
EE Grand total (I to V) | 1 609 616.00 | 1 469 620.00 | | 1 609 616.00 |
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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 | 5 379 561.00 | | 5 379 561.00 | 5 379 561.00 |
FJ Net sales | 5 379 561.00 | | 5 379 561.00 | 5 379 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 380 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 507.00 | |
FT Inventory change (goods) | | | -3 959.00 | |
FU Purchases of raw materials and other supplies | | | 61 234.00 | |
FW Other purchases and external expenses | | | 241 688.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 240 099.00 | |
FZ Social Security Contributions | | | 80 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 5 058 841.00 | |
GG - OPERATING RESULT (I - II) | | | 321 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 942.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 865.00 | | | 3 865.00 |
HF Exceptional expenses on capital transactions | 96 659.00 | 78 677.00 | | 96 659.00 |
HH Total exceptional expenses (VIII) | 96 659.00 | 78 677.00 | | 96 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 793.00 | -78 677.00 | | -92 793.00 |
HJ Employee participation in company results | 17 910.00 | 19 739.00 | | 17 910.00 |
HK Income tax | 67 647.00 | 92 896.00 | | 67 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 205.00 | 5 491 618.00 | | 5 390 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 162.00 | 5 298 300.00 | | 5 241 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 043.00 | 193 318.00 | | 149 043.00 |
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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 | 876 349.00 | | 12 441.00 | 876 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 309.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 883 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 862 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 857.00 | | 12 441.00 | 854 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919.00 | | | 17 919.00 |
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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 | 806 412.00 | 6 042.00 | 5 259.00 | 806 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 840.00 | 6 042.00 | 5 259.00 | 802 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 195.00 | |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 754.00 | 1 572.00 | 754.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | 1 572.00 | 754.00 | 754.00 |
7C Grand total | 3 254.00 | 1 572.00 | 3 450.00 | 3 254.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | 754.00 | |
UJ - Exceptional | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
8B Suppliers and Related Accounts | 242 118.00 | 242 118.00 | | 242 118.00 |
8C Staff and Related Accounts | 59 772.00 | 59 772.00 | | 59 772.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
UT Other financial assets | 18 309.00 | 18 309.00 | | 18 309.00 |
UX Other trade receivables | 64 751.00 | | | 64 751.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VA Doubtful or disputed receivables | 2 073.00 | | | 2 073.00 |
VB VAT | 10 305.00 | | | 10 305.00 |
VC Group and associates | 931 432.00 | | | 931 432.00 |
VI Group and Associates | 213 137.00 | 213 137.00 | | 213 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 437.00 | | | 72 437.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 053.00 | 1 084 744.00 | 18 309.00 | 1 103 053.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 836.00 | 577 836.00 | | 577 836.00 |
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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 | 8.00 | | | 8.00 |
