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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 944 103.00 | 638 230.00 | 305 873.00 | 944 103.00 |
AR Technical installations, industrial equipment and tools | 134 661.00 | 118 767.00 | 15 894.00 | 134 661.00 |
AT Other tangible assets | 90 756.00 | 69 099.00 | 21 657.00 | 90 756.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 500 210.00 | 831 079.00 | 669 131.00 | 1 500 210.00 |
BL Raw materials, supplies | 9 699.00 | | 9 699.00 | 9 699.00 |
BT Goods | 179 028.00 | | 179 028.00 | 179 028.00 |
BX Customers and related accounts | 25 407.00 | | 25 407.00 | 25 407.00 |
BZ Other receivables | 688 026.00 | | 688 026.00 | 688 026.00 |
CF Cash and cash equivalents | 384 410.00 | | 384 410.00 | 384 410.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 1 305 913.00 | | 1 305 913.00 | 1 305 913.00 |
CO Grand total (0 to V) | 2 806 123.00 | 831 079.00 | 1 975 044.00 | 2 806 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 20 641.00 | 16 849.00 | | 20 641.00 |
DG Other reserves | 392 175.00 | 320 126.00 | | 392 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 857.00 | 75 841.00 | | 51 857.00 |
DL TOTAL (I) | 1 191 773.00 | 1 139 915.00 | | 1 191 773.00 |
DU Loans and Debts from Credit Institutions (3) | 125 673.00 | 218 684.00 | | 125 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | 7 723.00 | | 20 167.00 |
DX Trade payables and related accounts | 574 651.00 | 236 668.00 | | 574 651.00 |
DY Tax and social security liabilities | 62 377.00 | 75 161.00 | | 62 377.00 |
EA Other liabilities | 403.00 | 88.00 | | 403.00 |
EC TOTAL (IV) | 783 271.00 | 538 324.00 | | 783 271.00 |
EE Grand total (I to V) | 1 975 044.00 | 1 678 239.00 | | 1 975 044.00 |
EG Accrued income and payables due within one year | 783 271.00 | 496 658.00 | | 783 271.00 |
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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 | 3 976 290.00 | | 3 976 290.00 | 3 976 290.00 |
FJ Net sales | 3 976 290.00 | | 3 976 290.00 | 3 976 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 990 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 580.00 | |
FT Inventory change (goods) | | | -32 783.00 | |
FU Purchases of raw materials and other supplies | | | 25 716.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 443 271.00 | |
FX Taxes, duties, and similar payments | | | 25 811.00 | |
FY Salaries and Wages | | | 335 213.00 | |
FZ Social Security Contributions | | | 83 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 918 346.00 | |
GG - OPERATING RESULT (I - II) | | | 72 533.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 583.00 | 4 348.00 | | 14 583.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 20 167.00 | 27 401.00 | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 740.00 | 1 152 929.00 | | 3 991 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 882.00 | 1 077 088.00 | | 3 939 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 857.00 | 75 841.00 | | 51 857.00 |
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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 | 1 487 283.00 | | 12 926.00 | 1 487 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 1 500 210.00 | |
IO DECREASES Total including other intangible assets | | | 304 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 593.00 | | 12 926.00 | 1 156 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 724 932.00 | 106 147.00 | | 724 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 949.00 | 106 147.00 | | 719 949.00 |
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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 | 574 651.00 | 574 651.00 | | 574 651.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
UX Other trade receivables | 25 407.00 | 25 407.00 | | 25 407.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VC Group and associates | 558 837.00 | 558 837.00 | | 558 837.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 125 666.00 | 125 666.00 | | 125 666.00 |
VI Group and Associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 209.00 | 94 209.00 | | 94 209.00 |
VS Prepaid expenses | 19 343.00 | 19 343.00 | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 483.00 | 732 776.00 | 25 707.00 | 758 483.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 271.00 | 783 271.00 | | 783 271.00 |
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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 | 12.00 | | | 12.00 |
