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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 62 605.00 | 53 968.00 | 8 636.00 | 62 605.00 |
AT Other tangible assets | 48 371.00 | 37 390.00 | 10 981.00 | 48 371.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 140 749.00 | 115 295.00 | 25 453.00 | 140 749.00 |
BT Goods | 103 963.00 | | 103 963.00 | 103 963.00 |
BX Customers and related accounts | 286 065.00 | 16 239.00 | 269 825.00 | 286 065.00 |
BZ Other receivables | 179 110.00 | | 179 110.00 | 179 110.00 |
CF Cash and cash equivalents | 58 771.00 | | 58 771.00 | 58 771.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 644 427.00 | 16 239.00 | 628 187.00 | 644 427.00 |
CO Grand total (0 to V) | 785 176.00 | 131 535.00 | 653 640.00 | 785 176.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 850.00 | 274 688.00 | | 335 850.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 111.00 | 61 162.00 | | 61 111.00 |
DL TOTAL (I) | 507 068.00 | 445 956.00 | | 507 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 395.00 | | |
DX Trade payables and related accounts | 81 849.00 | 85 932.00 | | 81 849.00 |
DY Tax and social security liabilities | 59 556.00 | 85 298.00 | | 59 556.00 |
EA Other liabilities | 5 166.00 | 702.00 | | 5 166.00 |
EC TOTAL (IV) | 146 572.00 | 239 328.00 | | 146 572.00 |
EE Grand total (I to V) | 653 640.00 | 685 284.00 | | 653 640.00 |
EG Accrued income and payables due within one year | 146 572.00 | 239 328.00 | | 146 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 785.00 | | |
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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 | 640 980.00 | | 640 980.00 | 640 980.00 |
FG Production sold - services | 230 497.00 | | 230 497.00 | 230 497.00 |
FJ Net sales | 871 478.00 | | 871 478.00 | 871 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 720.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 988 248.00 | |
FS Purchases of goods (including customs duties) | | | 167 449.00 | |
FT Inventory change (goods) | | | 13 123.00 | |
FW Other purchases and external expenses | | | 484 010.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 202 116.00 | |
FZ Social Security Contributions | | | 69 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 951 534.00 | |
GG - OPERATING RESULT (I - II) | | | 36 713.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 822.00 | 514.00 | | 5 822.00 |
HB Exceptional income from capital transactions | 26 050.00 | 2 083.00 | | 26 050.00 |
HD Total exceptional income (VII) | 31 872.00 | 2 597.00 | | 31 872.00 |
HE Exceptional expenses on management operations | 9 431.00 | 7 481.00 | | 9 431.00 |
HF Exceptional expenses on capital transactions | 170.00 | 244.00 | | 170.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | 7 725.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 193.00 | -5 128.00 | | 22 193.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 148.00 | 973 397.00 | | 1 022 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 036.00 | 912 234.00 | | 961 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 111.00 | 61 162.00 | | 61 111.00 |
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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 | 135 927.00 | | 17 781.00 | 135 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 140 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 124 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 144.00 | | | 10 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 948.00 | | 17 781.00 | 119 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 118 467.00 | 9 617.00 | 12 788.00 | 118 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 144.00 | | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 322.00 | 9 617.00 | 12 788.00 | 108 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 913.00 | 326.00 | | 15 913.00 |
7B Total provisions for depreciation | 15 913.00 | 326.00 | | 15 913.00 |
7C Grand total | 15 913.00 | 326.00 | | 15 913.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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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 | 81 849.00 | 81 849.00 | | 81 849.00 |
8C Staff and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 261 114.00 | 261 114.00 | | 261 114.00 |
VA Doubtful or disputed receivables | 24 951.00 | 24 951.00 | | 24 951.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VC Group and associates | 173 636.00 | 173 636.00 | | 173 636.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 16 516.00 | 16 516.00 | | 16 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 527.00 | 481 692.00 | 5 834.00 | 487 527.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 572.00 | 146 572.00 | | 146 572.00 |
