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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 280.00 | 5 298.00 | 5 578.00 |
AT Other tangible assets | 460 131.00 | 24 018.00 | 436 114.00 | 460 131.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 480 294.00 | 24 298.00 | 455 996.00 | 480 294.00 |
BT Goods | 220 478.00 | | 220 478.00 | 220 478.00 |
BX Customers and related accounts | 222 972.00 | | 222 972.00 | 222 972.00 |
BZ Other receivables | 814 126.00 | | 814 126.00 | 814 126.00 |
CF Cash and cash equivalents | 113 281.00 | | 113 281.00 | 113 281.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 1 381 807.00 | | 1 381 807.00 | 1 381 807.00 |
CO Grand total (0 to V) | 1 862 101.00 | 24 298.00 | 1 837 803.00 | 1 862 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -130 392.00 | | |
DH Retained earnings | -234 494.00 | | | -234 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 486.00 | -104 102.00 | | 222 486.00 |
DL TOTAL (I) | -11 008.00 | -233 494.00 | | -11 008.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
DR TOTAL (IV) | 13 283.00 | 21 283.00 | | 13 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262.00 | 17 860.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 480.00 | 194 278.00 | | 852 480.00 |
DX Trade payables and related accounts | 777 591.00 | 355 790.00 | | 777 591.00 |
DY Tax and social security liabilities | 121 752.00 | 68 985.00 | | 121 752.00 |
DZ Fixed asset liabilities and related accounts | 38 267.00 | 11 553.00 | | 38 267.00 |
EA Other liabilities | 36 177.00 | 37 012.00 | | 36 177.00 |
EC TOTAL (IV) | 1 835 529.00 | 685 478.00 | | 1 835 529.00 |
EE Grand total (I to V) | 1 837 803.00 | 473 267.00 | | 1 837 803.00 |
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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 | 3 701 203.00 | | 3 701 203.00 | 3 701 203.00 |
FG Production sold - services | 236 838.00 | | 236 838.00 | 236 838.00 |
FJ Net sales | 3 938 041.00 | | 3 938 041.00 | 3 938 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 711.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 4 024 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 072.00 | |
FT Inventory change (goods) | | | -28 151.00 | |
FW Other purchases and external expenses | | | 300 128.00 | |
FX Taxes, duties, and similar payments | | | 26 105.00 | |
FY Salaries and Wages | | | 256 899.00 | |
FZ Social Security Contributions | | | 68 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 3 674 775.00 | |
GG - OPERATING RESULT (I - II) | | | 350 186.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 297 395.00 | | | 297 395.00 |
HD Total exceptional income (VII) | 297 395.00 | 377.00 | | 297 395.00 |
HE Exceptional expenses on management operations | 71 684.00 | 60 267.00 | | 71 684.00 |
HF Exceptional expenses on capital transactions | 307 859.00 | | | 307 859.00 |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 379 543.00 | 60 965.00 | | 379 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 148.00 | -60 588.00 | | -82 148.00 |
HK Income tax | 42 402.00 | | | 42 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 356.00 | 2 997 968.00 | | 4 322 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 870.00 | 3 102 070.00 | | 4 099 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 486.00 | -104 102.00 | | 222 486.00 |
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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 | 87 355.00 | | 619 227.00 | 87 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 583.00 | |
I4 DECREASES Grand Total | | 226 288.00 | 480 294.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 285.00 | 465 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 771.00 | | 619 227.00 | 72 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 8 126.00 | 39 437.00 | 23 265.00 | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 39 437.00 | 23 265.00 | 8 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 283.00 | | 8 000.00 | 21 283.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 11 782.00 | | 11 782.00 | 11 782.00 |
7C Grand total | 33 065.00 | | 19 782.00 | 33 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 777 591.00 | 777 591.00 | | 777 591.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8E Income Taxes | 42 402.00 | 42 402.00 | | 42 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 177.00 | 36 177.00 | | 36 177.00 |
UT Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
UX Other trade receivables | 219 979.00 | 219 979.00 | | 219 979.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 155 535.00 | 155 535.00 | | 155 535.00 |
VC Group and associates | 167 360.00 | 167 360.00 | | 167 360.00 |
VG Loans with a maturity of up to one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VI Group and Associates | 852 480.00 | 852 480.00 | | 852 480.00 |
VM Income taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 555.00 | 470 555.00 | | 470 555.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 631.00 | 1 048 048.00 | 14 583.00 | 1 062 631.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 529.00 | 1 835 529.00 | | 1 835 529.00 |
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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 | 10.00 | | | 10.00 |
