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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 | 998.00 | 889.00 | 108.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 6 191.00 | 2 655.00 | 8 846.00 |
AT Other tangible assets | 3 386.00 | 1 154.00 | 2 232.00 | 3 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 18 958.00 | 8 235.00 | 10 723.00 | 18 958.00 |
BT Goods | 239 663.00 | | 239 663.00 | 239 663.00 |
BX Customers and related accounts | 197 022.00 | | 197 022.00 | 197 022.00 |
BZ Other receivables | 187 673.00 | | 187 673.00 | 187 673.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 634 441.00 | | 634 441.00 | 634 441.00 |
CO Grand total (0 to V) | 653 400.00 | 8 235.00 | 645 165.00 | 653 400.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 820.00 | 29 800.00 | | 29 820.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DD Legal reserve (1) | 18 674.00 | 15 584.00 | | 18 674.00 |
DE Statutory or contractual reserves | 31 215.00 | 27 391.00 | | 31 215.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 776.00 | 20 598.00 | | 21 776.00 |
DL TOTAL (I) | 341 027.00 | 332 915.00 | | 341 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 649.00 | 13 674.00 | | 20 649.00 |
DX Trade payables and related accounts | 19 427.00 | 30 892.00 | | 19 427.00 |
DY Tax and social security liabilities | 175 154.00 | 140 730.00 | | 175 154.00 |
EA Other liabilities | 88 908.00 | 4.00 | | 88 908.00 |
EC TOTAL (IV) | 304 138.00 | 185 300.00 | | 304 138.00 |
EE Grand total (I to V) | 645 165.00 | 518 214.00 | | 645 165.00 |
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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 | 2 315 909.00 | | 2 315 909.00 | 2 315 909.00 |
FG Production sold - services | 583 147.00 | | 583 147.00 | 583 147.00 |
FJ Net sales | 2 899 056.00 | | 2 899 056.00 | 2 899 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 902 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 472.00 | |
FT Inventory change (goods) | | | -53 517.00 | |
FW Other purchases and external expenses | | | 596 368.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 466 422.00 | |
FZ Social Security Contributions | | | 216 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 2 901 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GL Other interest and similar income | | | 21 404.00 | |
GP Total financial income (V) | | | 21 404.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 1 052.00 | 1 052.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 064.00 | 2 750 986.00 | | 2 924 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 288.00 | 2 730 387.00 | | 2 902 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 776.00 | 20 598.00 | | 21 776.00 |
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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 | 15 230.00 | | 4 249.00 | 15 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 5 729.00 | |
I4 DECREASES Grand Total | | 521.00 | 18 958.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | 4 249.00 | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 6 752.00 | 1 483.00 | | 6 752.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 333.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | 1 151.00 | | 6 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 393.00 | 7 638.00 | 4 249.00 | 23 393.00 |
7C Grand total | 23 393.00 | 7 638.00 | 4 249.00 | 23 393.00 |
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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 | 20 649.00 | 20 649.00 | | 20 649.00 |
8B Suppliers and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 60 607.00 | 60 607.00 | | 60 607.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 879.00 | 88 879.00 | | 88 879.00 |
UP Loans | 1 553.00 | | 1 553.00 | 1 553.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 197 022.00 | 197 022.00 | | 197 022.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 6 975.00 | | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 093.00 | 174 093.00 | | 174 093.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 842.00 | 385 216.00 | 1 626.00 | 386 842.00 |
VW VAT | 68 990.00 | 68 990.00 | | 68 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 138.00 | 304 138.00 | | 304 138.00 |
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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 |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
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| 16 - 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 | 6.00 | 5.00 | | 6.00 |
