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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 | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 11 006.00 | 366.00 | 10 639.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 22 478.00 | | 22 478.00 |
AT Other tangible assets | 132 309.00 | 105 671.00 | 26 638.00 | 132 309.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 177 608.00 | 128 517.00 | 49 091.00 | 177 608.00 |
BT Goods | 350 162.00 | | 350 162.00 | 350 162.00 |
BX Customers and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 320 197.00 | | 320 197.00 | 320 197.00 |
CJ TOTAL (II) | 704 280.00 | | 704 280.00 | 704 280.00 |
CO Grand total (0 to V) | 881 889.00 | 128 517.00 | 753 372.00 | 881 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 409 943.00 | 349 521.00 | | 409 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 60 422.00 | | 35 058.00 |
DL TOTAL (I) | 461 809.00 | 426 751.00 | | 461 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 529.00 | 5 099.00 | | 27 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 21 761.00 | | 21 761.00 |
DX Trade payables and related accounts | 180 312.00 | | | 180 312.00 |
DY Tax and social security liabilities | 61 959.00 | 241 013.00 | | 61 959.00 |
DZ Fixed asset liabilities and related accounts | | 54 951.00 | | |
EC TOTAL (IV) | 291 562.00 | 322 826.00 | | 291 562.00 |
EE Grand total (I to V) | 753 372.00 | 749 577.00 | | 753 372.00 |
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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 | | | 1 026 109.00 | |
FG Production sold - services | | | 10 389.00 | |
FJ Net sales | | | 1 036 499.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 036 499.00 | |
FS Purchases of goods (including customs duties) | | | 602 514.00 | |
FT Inventory change (goods) | | | -13 020.00 | |
FU Purchases of raw materials and other supplies | | | 50 746.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 104 972.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 152 408.00 | |
FZ Social Security Contributions | | | 70 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 998 514.00 | |
GG - OPERATING RESULT (I - II) | | | 37 985.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 4 639.00 | 12 933.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 351.00 | 1 012 423.00 | | 1 038 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 293.00 | 952 001.00 | | 1 003 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 60 422.00 | | 35 058.00 |
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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 | 158 168.00 | | 31 829.00 | 158 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 12 389.00 | 177 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 389.00 | 165 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 354.00 | | 31 829.00 | 146 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 125 681.00 | 15 224.00 | 12 389.00 | 125 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 681.00 | 15 224.00 | 12 389.00 | 125 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 21 761.00 | | | 21 761.00 |
8B Suppliers and Related Accounts | 180 312.00 | 180 312.00 | | 180 312.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
VG Loans with a maturity of up to one year at origin | 26 797.00 | 8 614.00 | 18 182.00 | 26 797.00 |
VH Loans with a maturity of more than one year at origin | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339.00 | 20 339.00 | | 20 339.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 562.00 | 251 618.00 | 18 182.00 | 291 562.00 |
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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 | 5.00 | 5.00 | | 5.00 |
