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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 241 170.00 | 152 488.00 | 88 681.00 | 241 170.00 |
AR Technical installations, industrial equipment and tools | 20 758.00 | 20 173.00 | 585.00 | 20 758.00 |
AT Other tangible assets | 173 025.00 | 142 800.00 | 30 226.00 | 173 025.00 |
BH Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
BJ TOTAL (I) | 598 998.00 | 350 120.00 | 248 878.00 | 598 998.00 |
BT Goods | 462 995.00 | | 462 995.00 | 462 995.00 |
BX Customers and related accounts | 1 095 120.00 | 38 970.00 | 1 056 150.00 | 1 095 120.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 154 870.00 | | 154 870.00 | 154 870.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 1 751 641.00 | 38 970.00 | 1 712 670.00 | 1 751 641.00 |
CO Grand total (0 to V) | 2 350 638.00 | 389 090.00 | 1 961 548.00 | 2 350 638.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 459 790.00 | 375 044.00 | | 459 790.00 |
DH Retained earnings | 39 559.00 | 39 559.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 731.00 | 184 746.00 | | 100 731.00 |
DL TOTAL (I) | 770 580.00 | 769 849.00 | | 770 580.00 |
DU Loans and Debts from Credit Institutions (3) | 69 396.00 | 104 553.00 | | 69 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 873.00 | | |
DX Trade payables and related accounts | 980 418.00 | 1 143 267.00 | | 980 418.00 |
DY Tax and social security liabilities | 141 153.00 | 190 534.00 | | 141 153.00 |
EC TOTAL (IV) | 1 190 968.00 | 1 455 227.00 | | 1 190 968.00 |
EE Grand total (I to V) | 1 961 548.00 | 2 225 076.00 | | 1 961 548.00 |
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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 | 6 531 854.00 | 630 271.00 | 7 162 125.00 | 6 531 854.00 |
FG Production sold - services | 6 220.00 | | 6 220.00 | 6 220.00 |
FJ Net sales | 6 538 075.00 | 630 271.00 | 7 168 345.00 | 6 538 075.00 |
FO Operating subsidies | | | 7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 7 198 742.00 | |
FS Purchases of goods (including customs duties) | | | 5 286 538.00 | |
FT Inventory change (goods) | | | 103 357.00 | |
FW Other purchases and external expenses | | | 824 819.00 | |
FX Taxes, duties, and similar payments | | | 37 012.00 | |
FY Salaries and Wages | | | 560 310.00 | |
FZ Social Security Contributions | | | 150 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 674.00 | |
GE Other Expenses | | | 35 461.00 | |
GF Total Operating Expenses (II) | | | 7 073 041.00 | |
GG - OPERATING RESULT (I - II) | | | 125 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | 2 704.00 | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | 2 704.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 1 768.00 | 1 454.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | 14 108.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 15 572.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -12 868.00 | | 1 552.00 |
HK Income tax | 27 280.00 | 9 295.00 | | 27 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 737.00 | 7 477 382.00 | | 7 204 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 006.00 | 7 292 636.00 | | 7 104 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 731.00 | 184 746.00 | | 100 731.00 |
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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 | 595 322.00 | | 26 959.00 | 595 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 980.00 | |
I4 DECREASES Grand Total | | 23 283.00 | 598 998.00 | |
IO DECREASES Total including other intangible assets | | | 91 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 283.00 | 434 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 065.00 | | | 91 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 277.00 | | 26 959.00 | 431 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 980.00 | | | 72 980.00 |
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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 | 328 680.00 | 43 320.00 | 21 880.00 | 328 680.00 |
PE DEPRECIATION Total including other intangible assets | 34 659.00 | | | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 021.00 | 43 320.00 | 21 880.00 | 294 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 371.00 | 31 674.00 | 22 074.00 | 29 371.00 |
7B Total provisions for depreciation | 29 371.00 | 31 674.00 | 22 074.00 | 29 371.00 |
7C Grand total | 29 371.00 | 31 674.00 | 22 074.00 | 29 371.00 |
UE of which provisions and reversals: - Operating | | 31 674.00 | 22 074.00 | |
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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 | 980 418.00 | 980 418.00 | | 980 418.00 |
8C Staff and Related Accounts | 65 314.00 | 65 314.00 | | 65 314.00 |
8D Social Security and Other Social Organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
UT Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
UX Other trade receivables | 999 453.00 | 999 453.00 | | 999 453.00 |
VA Doubtful or disputed receivables | 95 667.00 | 95 667.00 | | 95 667.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VC Group and associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VG Loans with a maturity of up to one year at origin | 48 305.00 | 26 276.00 | 22 029.00 | 48 305.00 |
VH Loans with a maturity of more than one year at origin | 21 092.00 | 8 415.00 | 12 677.00 | 21 092.00 |
VJ Loans taken out during the year | -35 189.00 | | | -35 189.00 |
VM Income taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 755.00 | 1 133 775.00 | 65 980.00 | 1 199 755.00 |
VW VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 968.00 | 1 156 262.00 | 34 706.00 | 1 190 968.00 |
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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 | 18.00 | | | 18.00 |
