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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AP Buildings | 156 988.00 | 101 700.00 | 55 288.00 | 156 988.00 |
AR Technical installations, industrial equipment and tools | 91 394.00 | 90 372.00 | 1 022.00 | 91 394.00 |
AT Other tangible assets | 43 427.00 | 22 797.00 | 20 630.00 | 43 427.00 |
BF Loans | | | | |
BH Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
BJ TOTAL (I) | 329 086.00 | 221 014.00 | 108 072.00 | 329 086.00 |
BT Goods | 134 193.00 | | 134 193.00 | 134 193.00 |
BV Advances and down payments on orders | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 43 380.00 | | 43 380.00 | 43 380.00 |
BZ Other receivables | 134 593.00 | | 134 593.00 | 134 593.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CH Prepaid expenses | 43 514.00 | | 43 514.00 | 43 514.00 |
CJ TOTAL (II) | 512 927.00 | | 512 927.00 | 512 927.00 |
CO Grand total (0 to V) | 842 012.00 | 221 014.00 | 620 998.00 | 842 012.00 |
CP Shares due in less than one year | 31 132.00 | | | 31 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 52 511.00 | 48 206.00 | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 073.00 | 104 304.00 | | 100 073.00 |
DL TOTAL (I) | 323 631.00 | 323 558.00 | | 323 631.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086.00 | 49 511.00 | | 10 086.00 |
DX Trade payables and related accounts | 242 629.00 | 235 740.00 | | 242 629.00 |
DY Tax and social security liabilities | 44 652.00 | 38 720.00 | | 44 652.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 297 367.00 | 403 971.00 | | 297 367.00 |
EE Grand total (I to V) | 620 998.00 | 727 530.00 | | 620 998.00 |
EG Accrued income and payables due within one year | 297 367.00 | 393 885.00 | | 297 367.00 |
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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 | 2 592 298.00 | 51 446.00 | 2 643 745.00 | 2 592 298.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 2 592 363.00 | 51 446.00 | 2 643 810.00 | 2 592 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 643 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 372.00 | |
FT Inventory change (goods) | | | -25 223.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 383 115.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 189 597.00 | |
FZ Social Security Contributions | | | 38 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 943.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 515 674.00 | |
GG - OPERATING RESULT (I - II) | | | 128 162.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 686.00 | | |
HA Exceptional income from management transactions | | 4 102.00 | | |
HD Total exceptional income (VII) | | 4 102.00 | | |
HE Exceptional expenses on management operations | 2 699.00 | 3 385.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 3 385.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | 718.00 | | -2 699.00 |
HK Income tax | 29 023.00 | 32 518.00 | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 296.00 | 2 799 769.00 | | 2 649 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 223.00 | 2 695 464.00 | | 2 549 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 073.00 | 104 304.00 | | 100 073.00 |
HP References: Equipment leasing | | 12 884.00 | | |
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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 | 327 099.00 | | 1 987.00 | 327 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 132.00 | |
I4 DECREASES Grand Total | | | 329 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 327.00 | | 2 481.00 | 289 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 626.00 | | -494.00 | 31 626.00 |
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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 | 198 071.00 | 22 943.00 | | 198 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 926.00 | 22 943.00 | | 191 926.00 |
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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 | 242 629.00 | 242 629.00 | | 242 629.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 31 132.00 | 31 132.00 | | 31 132.00 |
UX Other trade receivables | 42 760.00 | | | 42 760.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 620.00 | | | 620.00 |
VB VAT | 77 015.00 | | | 77 015.00 |
VC Group and associates | 11 976.00 | | | 11 976.00 |
VH Loans with a maturity of more than one year at origin | 10 086.00 | 10 086.00 | | 10 086.00 |
VK Loans repaid during the year | 39 426.00 | | | 39 426.00 |
VM Income taxes | 23 052.00 | | | 23 052.00 |
VP Miscellaneous | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | | | 13 554.00 |
VS Prepaid expenses | 43 514.00 | | | 43 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 619.00 | 252 619.00 | | 252 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 367.00 | 297 367.00 | | 297 367.00 |
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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 | 9.00 | | 8.00 |
