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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 | 115 840.00 | 115 840.00 | | 115 840.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AL Advances and down payments on intangible assets. | 81 215.00 | | 81 215.00 | 81 215.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 50 636.00 | 354 324.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 26 613.00 | 12 805.00 | 13 808.00 | 26 613.00 |
AT Other tangible assets | 81 779.00 | 24 969.00 | 56 809.00 | 81 779.00 |
BJ TOTAL (I) | 1 123 409.00 | 204 251.00 | 919 157.00 | 1 123 409.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BT Goods | 629 024.00 | | 629 024.00 | 629 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 801.00 | 393.00 | 24 408.00 | 24 801.00 |
BZ Other receivables | 122 755.00 | | 122 755.00 | 122 755.00 |
CF Cash and cash equivalents | 99 524.00 | | 99 524.00 | 99 524.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 899 363.00 | 393.00 | 898 969.00 | 899 363.00 |
CO Grand total (0 to V) | 2 022 773.00 | 204 645.00 | 1 818 127.00 | 2 022 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 966.00 | 2 626.00 | | 2 966.00 |
DG Other reserves | 56 367.00 | 49 914.00 | | 56 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | 6 792.00 | | 14 883.00 |
DL TOTAL (I) | 644 216.00 | 629 333.00 | | 644 216.00 |
DQ Provisions for Expenses | 14 316.00 | 12 766.00 | | 14 316.00 |
DR TOTAL (IV) | 14 316.00 | 12 766.00 | | 14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 497 677.00 | 451 736.00 | | 497 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 108.00 | 301 108.00 | | 301 108.00 |
DX Trade payables and related accounts | 252 282.00 | 410 067.00 | | 252 282.00 |
DY Tax and social security liabilities | 60 567.00 | 79 798.00 | | 60 567.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 7 404.00 | | 3 900.00 |
EA Other liabilities | 44 059.00 | 8 372.00 | | 44 059.00 |
EC TOTAL (IV) | 1 159 595.00 | 1 258 487.00 | | 1 159 595.00 |
EE Grand total (I to V) | 1 818 127.00 | 1 900 586.00 | | 1 818 127.00 |
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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 | 3 049 221.00 | | 3 049 221.00 | 3 049 221.00 |
FG Production sold - services | 8 049.00 | | 8 049.00 | 8 049.00 |
FJ Net sales | 3 057 270.00 | | 3 057 270.00 | 3 057 270.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 101 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 078.00 | |
FT Inventory change (goods) | | | -149 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 447.00 | |
FV Inventory change (raw materials and supplies) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 294 500.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 178 600.00 | |
FZ Social Security Contributions | | | 71 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 081 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | | | 8 126.00 |
HG Exceptional depreciation and provisions | 1 550.00 | 2 484.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 2 484.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -2 484.00 | | -4 176.00 |
HK Income tax | 4 205.00 | 718.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 445.00 | 3 829 986.00 | | 3 118 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 562.00 | 3 823 193.00 | | 3 103 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | 6 792.00 | | 14 883.00 |
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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 | 1 028 637.00 | | 117 353.00 | 1 028 637.00 |
I4 DECREASES Grand Total | | 22 581.00 | 1 123 409.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 565 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 741.00 | 558 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 680.00 | | 81 215.00 | 484 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 957.00 | | 36 138.00 | 543 957.00 |
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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 | 183 091.00 | 35 615.00 | 14 455.00 | 183 091.00 |
PE DEPRECIATION Total including other intangible assets | 112 909.00 | 3 770.00 | 840.00 | 112 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 31 844.00 | 13 615.00 | 70 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 766.00 | 1 550.00 | | 12 766.00 |
6T Receivables | 1 042.00 | | 649.00 | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | | 649.00 | 1 042.00 |
7C Grand total | 13 808.00 | 1 550.00 | 649.00 | 13 808.00 |
UE of which provisions and reversals: - Operating | | | 649.00 | |
UJ - Exceptional | | 1 550.00 | | |
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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 | 252 282.00 | 252 282.00 | | 252 282.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 26 670.00 | 26 670.00 | | 26 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 059.00 | 44 059.00 | | 44 059.00 |
UX Other trade receivables | 24 329.00 | | | 24 329.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 472.00 | | | 472.00 |
VB VAT | 66 569.00 | | | 66 569.00 |
VC Group and associates | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 497 677.00 | 94 585.00 | 244 809.00 | 497 677.00 |
VJ Loans taken out during the year | 156 303.00 | | | 156 303.00 |
VK Loans repaid during the year | 110 320.00 | | | 110 320.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 778.00 | | | 43 778.00 |
VS Prepaid expenses | 15 210.00 | | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 767.00 | 162 767.00 | | 162 767.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 487.00 | 455 395.00 | 244 809.00 | 858 487.00 |
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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 | 5.00 | | | 5.00 |
