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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 25 200.00 | 410.00 | 25 610.00 |
AT Other tangible assets | 216 283.00 | 92 942.00 | 123 340.00 | 216 283.00 |
BH Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 277 892.00 | 122 192.00 | 155 700.00 | 277 892.00 |
BT Goods | 537 049.00 | 1 250.00 | 535 799.00 | 537 049.00 |
BX Customers and related accounts | 600 250.00 | | 600 250.00 | 600 250.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 148 307.00 | | 148 307.00 | 148 307.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 306 419.00 | 1 250.00 | 1 305 169.00 | 1 306 419.00 |
CO Grand total (0 to V) | 1 584 312.00 | 123 442.00 | 1 460 869.00 | 1 584 312.00 |
CP Shares due in less than one year | 31 950.00 | | | 31 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 352.00 | 370 352.00 | | 370 352.00 |
DH Retained earnings | 346 094.00 | 245 749.00 | | 346 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 312.00 | 100 345.00 | | 159 312.00 |
DL TOTAL (I) | 886 758.00 | 727 446.00 | | 886 758.00 |
DU Loans and Debts from Credit Institutions (3) | 64 452.00 | 82 038.00 | | 64 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 9 318.00 | | 1 778.00 |
DX Trade payables and related accounts | 400 620.00 | 510 205.00 | | 400 620.00 |
DY Tax and social security liabilities | 97 240.00 | 111 672.00 | | 97 240.00 |
EA Other liabilities | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 574 111.00 | 713 233.00 | | 574 111.00 |
EE Grand total (I to V) | 1 460 869.00 | 1 440 679.00 | | 1 460 869.00 |
EG Accrued income and payables due within one year | 574 111.00 | 713 233.00 | | 574 111.00 |
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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 | 3 434 148.00 | | 3 434 148.00 | 3 434 148.00 |
FG Production sold - services | 95 948.00 | | 95 948.00 | 95 948.00 |
FJ Net sales | 3 530 097.00 | | 3 530 097.00 | 3 530 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 3 554 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 541.00 | |
FT Inventory change (goods) | | | -35 215.00 | |
FW Other purchases and external expenses | | | 446 515.00 | |
FX Taxes, duties, and similar payments | | | 32 441.00 | |
FY Salaries and Wages | | | 220 339.00 | |
FZ Social Security Contributions | | | 71 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 477.00 | |
GF Total Operating Expenses (II) | | | 3 338 467.00 | |
GG - OPERATING RESULT (I - II) | | | 216 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 181.00 | 46 475.00 | | 23 181.00 |
HA Exceptional income from management transactions | 3 480.00 | 6 745.00 | | 3 480.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 3 480.00 | 27 745.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 3 327.00 | 2 805.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | | 21 493.00 | | |
HH Total exceptional expenses (VIII) | 3 327.00 | 24 298.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 3 448.00 | | 153.00 |
HK Income tax | 55 191.00 | 32 599.00 | | 55 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 243.00 | 2 987 517.00 | | 3 558 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 931.00 | 2 887 172.00 | | 3 398 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 312.00 | 100 345.00 | | 159 312.00 |
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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 | 231 029.00 | | 46 864.00 | 231 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 029.00 | | 46 864.00 | 195 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | | 31 950.00 |
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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 | 96 502.00 | 25 690.00 | | 96 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 452.00 | 25 690.00 | | 92 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | | | 1 250.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 1 800.00 | | 550.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 550.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 400 620.00 | 400 620.00 | | 400 620.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
8E Income Taxes | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
UT Other financial assets | 31 950.00 | 31 950.00 | | 31 950.00 |
UX Other trade receivables | 600 250.00 | 600 250.00 | | 600 250.00 |
VB VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VH Loans with a maturity of more than one year at origin | 64 452.00 | 64 452.00 | | 64 452.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 586.00 | | | 57 586.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 012.00 | 653 012.00 | | 653 012.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 111.00 | 574 111.00 | | 574 111.00 |
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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 | 6.00 | | | 6.00 |
