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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 | 4 120.00 | 2 529.00 | 1 591.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 67 897.00 | 26 147.00 | 41 749.00 | 67 897.00 |
AT Other tangible assets | 114 951.00 | 67 883.00 | 47 069.00 | 114 951.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 187 671.00 | 96 559.00 | 91 111.00 | 187 671.00 |
BT Goods | 25 669.00 | | 25 669.00 | 25 669.00 |
BX Customers and related accounts | 278 451.00 | 9 659.00 | 268 792.00 | 278 451.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 356 745.00 | 9 659.00 | 347 086.00 | 356 745.00 |
CO Grand total (0 to V) | 544 416.00 | 106 218.00 | 438 198.00 | 544 416.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 101 985.00 | 125 500.00 | | 101 985.00 |
DH Retained earnings | 83.00 | 64.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 23 118.00 | | 17 425.00 |
DL TOTAL (I) | 174 493.00 | 157 068.00 | | 174 493.00 |
DU Loans and Debts from Credit Institutions (3) | 89 387.00 | 48 186.00 | | 89 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 4 400.00 | | 2 277.00 |
DX Trade payables and related accounts | 114 968.00 | 143 184.00 | | 114 968.00 |
DY Tax and social security liabilities | 52 304.00 | 62 431.00 | | 52 304.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 263 705.00 | 258 201.00 | | 263 705.00 |
EE Grand total (I to V) | 438 198.00 | 415 268.00 | | 438 198.00 |
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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 | 992 642.00 | | 992 642.00 | 992 642.00 |
FG Production sold - services | 5 397.00 | | 5 397.00 | 5 397.00 |
FJ Net sales | 998 039.00 | | 998 039.00 | 998 039.00 |
FO Operating subsidies | | | 7 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 979.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 028 596.00 | |
FS Purchases of goods (including customs duties) | | | 615 169.00 | |
FT Inventory change (goods) | | | -5 352.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 108 112.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 218 469.00 | |
FZ Social Security Contributions | | | 37 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 002 172.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 430.00 | | 399.00 |
HB Exceptional income from capital transactions | 2 789.00 | 701.00 | | 2 789.00 |
HD Total exceptional income (VII) | 3 188.00 | 1 131.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 15 036.00 | | | 15 036.00 |
HF Exceptional expenses on capital transactions | | 4 612.00 | | |
HH Total exceptional expenses (VIII) | 15 036.00 | 4 612.00 | | 15 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 848.00 | -3 481.00 | | -11 848.00 |
HK Income tax | -2 301.00 | 138.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 176.00 | 1 036 393.00 | | 1 033 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 751.00 | 1 013 274.00 | | 1 015 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | 23 118.00 | | 17 425.00 |
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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 | 145 670.00 | | 47 961.00 | 145 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 187 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 182 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | 1 735.00 | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 882.00 | | 45 926.00 | 142 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 300.00 | 402.00 |
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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 | 83 474.00 | 19 045.00 | 5 960.00 | 83 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 796.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 741.00 | 18 249.00 | 5 960.00 | 81 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 025.00 | 1 673.00 | 13 039.00 | 21 025.00 |
7B Total provisions for depreciation | 21 025.00 | 1 673.00 | 13 039.00 | 21 025.00 |
7C Grand total | 21 025.00 | 1 673.00 | 13 039.00 | 21 025.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | 13 039.00 | |
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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 | 114 968.00 | 114 968.00 | | 114 968.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 266 861.00 | 266 861.00 | | 266 861.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 89 387.00 | 18 932.00 | 70 455.00 | 89 387.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VM Income taxes | 16 457.00 | 16 457.00 | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 066.00 | 296 766.00 | 300.00 | 297 066.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 705.00 | 193 251.00 | 70 455.00 | 263 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
