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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 165.00 | 1 433.00 | 5 732.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 30 920.00 | 27 375.00 | 3 545.00 | 30 920.00 |
AT Other tangible assets | 146 443.00 | 128 604.00 | 17 840.00 | 146 443.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 203 788.00 | 169 622.00 | 34 166.00 | 203 788.00 |
BT Goods | 27 706.00 | | 27 706.00 | 27 706.00 |
BZ Other receivables | 171 030.00 | | 171 030.00 | 171 030.00 |
CF Cash and cash equivalents | 77 317.00 | | 77 317.00 | 77 317.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 277 558.00 | | 277 558.00 | 277 558.00 |
CO Grand total (0 to V) | 481 346.00 | 169 622.00 | 311 724.00 | 481 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -1 777.00 | | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593.00 | | | 18 593.00 |
DL TOTAL (I) | 88 316.00 | | | 88 316.00 |
DP Provisions for Risks | 26 044.00 | | | 26 044.00 |
DR TOTAL (IV) | 26 044.00 | | | 26 044.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 102 904.00 | | | 102 904.00 |
DY Tax and social security liabilities | 47 992.00 | | | 47 992.00 |
EA Other liabilities | 44 007.00 | | | 44 007.00 |
EC TOTAL (IV) | 197 364.00 | | | 197 364.00 |
EE Grand total (I to V) | 311 724.00 | | | 311 724.00 |
EG Accrued income and payables due within one year | 197 364.00 | | | 197 364.00 |
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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 | 682 946.00 | | 682 946.00 | 682 946.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 682 973.00 | | 682 973.00 | 682 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 818.00 | |
FS Purchases of goods (including customs duties) | | | 229 238.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 240 458.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 142 633.00 | |
FZ Social Security Contributions | | | 48 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 678 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HC Reversals of provisions and transfers of expenses | 13 575.00 | | | 13 575.00 |
HD Total exceptional income (VII) | 17 138.00 | | | 17 138.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | | | 17 092.00 |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 956.00 | | | 700 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 362.00 | | | 682 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593.00 | | | 18 593.00 |
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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 | 217 489.00 | | 3 273.00 | 217 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 975.00 | 203 788.00 | |
IO DECREASES Total including other intangible assets | | | 15 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 975.00 | 184 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 259.00 | | | 15 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 230.00 | | 3 273.00 | 198 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 177 391.00 | 9 206.00 | 16 975.00 | 177 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 181.00 | 9 206.00 | 16 975.00 | 165 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 619.00 | | 13 575.00 | 39 619.00 |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 39 932.00 | | 13 888.00 | 39 932.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
UJ - Exceptional | | | 13 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
