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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 665.00 | 32 665.00 | | 32 665.00 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 5 241.00 | 2 418.00 | 7 659.00 |
AP Buildings | 652 002.00 | 487 130.00 | 164 872.00 | 652 002.00 |
AR Technical installations, industrial equipment and tools | 191 209.00 | 141 686.00 | 49 523.00 | 191 209.00 |
AT Other tangible assets | 197 025.00 | 125 632.00 | 71 393.00 | 197 025.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BJ TOTAL (I) | 1 162 770.00 | 792 354.00 | 370 416.00 | 1 162 770.00 |
BT Goods | 333 338.00 | | 333 338.00 | 333 338.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 121 449.00 | | 121 449.00 | 121 449.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 110 395.00 | | 110 395.00 | 110 395.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 596 530.00 | | 596 530.00 | 596 530.00 |
CO Grand total (0 to V) | 1 759 300.00 | 792 354.00 | 966 946.00 | 1 759 300.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 24 512.00 | | 24 512.00 | 24 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 968.00 | 1 968.00 | | 1 968.00 |
DG Other reserves | 37 391.00 | 37 391.00 | | 37 391.00 |
DH Retained earnings | -39 359.00 | -90 091.00 | | -39 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 157.00 | 50 732.00 | | 56 157.00 |
DL TOTAL (I) | 156 157.00 | 100 000.00 | | 156 157.00 |
DU Loans and Debts from Credit Institutions (3) | 220 992.00 | 331 198.00 | | 220 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 951.00 | 78 004.00 | | 112 951.00 |
DX Trade payables and related accounts | 390 180.00 | 429 501.00 | | 390 180.00 |
DY Tax and social security liabilities | 85 326.00 | 58 929.00 | | 85 326.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | | | 625.00 |
EA Other liabilities | 714.00 | 3 178.00 | | 714.00 |
EC TOTAL (IV) | 810 789.00 | 900 810.00 | | 810 789.00 |
EE Grand total (I to V) | 966 946.00 | 1 000 811.00 | | 966 946.00 |
EG Accrued income and payables due within one year | 671 076.00 | 681 780.00 | | 671 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 173.00 | | |
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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 | 4 600 107.00 | | 4 600 107.00 | 4 600 107.00 |
FG Production sold - services | 44 744.00 | | 44 744.00 | 44 744.00 |
FJ Net sales | 4 644 852.00 | | 4 644 852.00 | 4 644 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 387.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 4 678 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 639.00 | |
FT Inventory change (goods) | | | -13 101.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FW Other purchases and external expenses | | | 842 349.00 | |
FX Taxes, duties, and similar payments | | | 29 223.00 | |
FY Salaries and Wages | | | 381 865.00 | |
FZ Social Security Contributions | | | 108 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 165.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 4 584 789.00 | |
GG - OPERATING RESULT (I - II) | | | 94 153.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 387.00 | 38 361.00 | | 28 387.00 |
A4 Equity method investments | 2 656.00 | 4 400.00 | | 2 656.00 |
HA Exceptional income from management transactions | 5 230.00 | 9 207.00 | | 5 230.00 |
HB Exceptional income from capital transactions | 23 728.00 | 6 499.00 | | 23 728.00 |
HD Total exceptional income (VII) | 28 958.00 | 15 706.00 | | 28 958.00 |
HE Exceptional expenses on management operations | 45 536.00 | 53 202.00 | | 45 536.00 |
HF Exceptional expenses on capital transactions | 23 728.00 | 6 871.00 | | 23 728.00 |
HH Total exceptional expenses (VIII) | 69 264.00 | 60 074.00 | | 69 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 305.00 | -44 368.00 | | -40 305.00 |
HK Income tax | -8 966.00 | -12 023.00 | | -8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 900.00 | 4 514 402.00 | | 4 707 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 743.00 | 4 463 670.00 | | 4 651 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 157.00 | 50 732.00 | | 56 157.00 |
HP References: Equipment leasing | 11 978.00 | 13 430.00 | | 11 978.00 |
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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 | 1 168 891.00 | | -6 121.00 | 1 168 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 665.00 | | | 32 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 280.00 | |
I4 DECREASES Grand Total | | | 1 162 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | 2 026.00 | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 584.00 | | 15 581.00 | 1 031 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 008.00 | | -23 728.00 | 99 008.00 |
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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 | 726 189.00 | 66 165.00 | | 726 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 665.00 | | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 153.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 435.00 | 65 012.00 | | 689 435.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 390 180.00 | 390 180.00 | | 390 180.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 218 182.00 | 78 469.00 | 139 713.00 | 218 182.00 |
VI Group and Associates | 109 275.00 | 109 275.00 | | 109 275.00 |
VK Loans repaid during the year | 91 324.00 | | | 91 324.00 |
VM Income taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 071.00 | 21 071.00 | | 21 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 540.00 | 65 540.00 | | 65 540.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 407.00 | 151 389.00 | 52 018.00 | 203 407.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 789.00 | 671 076.00 | 139 713.00 | 810 789.00 |
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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 | 19.00 | | | 19.00 |
