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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 | 1 943.00 | 1 471.00 | 471.00 | 1 943.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 212.00 | 148.00 | 4 360.00 |
AT Other tangible assets | 220 046.00 | 127 476.00 | 92 570.00 | 220 046.00 |
BH Other financial assets | 39 517.00 | | 39 517.00 | 39 517.00 |
BJ TOTAL (I) | 265 865.00 | 133 159.00 | 132 707.00 | 265 865.00 |
BT Goods | 332 946.00 | | 332 946.00 | 332 946.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 260 289.00 | | 260 289.00 | 260 289.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CH Prepaid expenses | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 659 159.00 | | 659 159.00 | 659 159.00 |
CO Grand total (0 to V) | 925 024.00 | 133 159.00 | 791 866.00 | 925 024.00 |
CP Shares due in less than one year | 39 517.00 | | | 39 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 384 422.00 | 334 272.00 | | 384 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 488.00 | 50 150.00 | | 90 488.00 |
DL TOTAL (I) | 508 448.00 | 417 960.00 | | 508 448.00 |
DU Loans and Debts from Credit Institutions (3) | 78 182.00 | 104 774.00 | | 78 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 190.00 | 11 682.00 | | 35 190.00 |
DX Trade payables and related accounts | 130 976.00 | 103 353.00 | | 130 976.00 |
DY Tax and social security liabilities | 39 069.00 | 49 634.00 | | 39 069.00 |
EC TOTAL (IV) | 283 417.00 | 269 442.00 | | 283 417.00 |
EE Grand total (I to V) | 791 866.00 | 687 403.00 | | 791 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 1 236.00 | | 1 654.00 |
EI Including equity loans | 35 190.00 | | | 35 190.00 |
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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 | 1 087 956.00 | | 1 087 956.00 | 1 087 956.00 |
FG Production sold - services | 62 757.00 | | 62 757.00 | 62 757.00 |
FJ Net sales | 1 150 713.00 | | 1 150 713.00 | 1 150 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 153 232.00 | |
FS Purchases of goods (including customs duties) | | | 655 193.00 | |
FT Inventory change (goods) | | | -19 998.00 | |
FW Other purchases and external expenses | | | 175 136.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 104 929.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GE Other Expenses | | | 65 619.00 | |
GF Total Operating Expenses (II) | | | 1 024 209.00 | |
GG - OPERATING RESULT (I - II) | | | 129 023.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 324.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | -324.00 | | 2 527.00 |
HK Income tax | 35 190.00 | 17 313.00 | | 35 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 145.00 | 1 006 168.00 | | 1 157 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 657.00 | 956 018.00 | | 1 066 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 488.00 | 50 150.00 | | 90 488.00 |
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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 | 264 935.00 | | 1 280.00 | 264 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 39 517.00 | |
I4 DECREASES Grand Total | | 350.00 | 265 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 406.00 | | | 224 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 587.00 | | 1 280.00 | 38 587.00 |
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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 | 117 275.00 | 15 883.00 | | 117 275.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 496.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 300.00 | 15 387.00 | | 116 300.00 |
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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 | 130 976.00 | 130 976.00 | | 130 976.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 39 517.00 | 39 517.00 | | 39 517.00 |
UX Other trade receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 48 552.00 | 48 552.00 | | 48 552.00 |
VC Group and associates | 168 885.00 | 168 885.00 | | 168 885.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 76 528.00 | 27 685.00 | 48 843.00 | 76 528.00 |
VI Group and Associates | 35 190.00 | 35 190.00 | | 35 190.00 |
VK Loans repaid during the year | 26 968.00 | | | 26 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 502.00 | 42 502.00 | | 42 502.00 |
VS Prepaid expenses | 44 859.00 | 44 859.00 | | 44 859.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 417.00 | 234 575.00 | 48 843.00 | 283 417.00 |
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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 | 5.00 | | | 5.00 |
