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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 | 993.00 | 521.00 | 471.00 | 993.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 8 544.00 | 355.00 | 8 899.00 |
AT Other tangible assets | 186 541.00 | 103 953.00 | 82 588.00 | 186 541.00 |
BH Other financial assets | 53 317.00 | | 53 317.00 | 53 317.00 |
BJ TOTAL (I) | 250 055.00 | 113 019.00 | 137 036.00 | 250 055.00 |
BT Goods | 301 731.00 | | 301 731.00 | 301 731.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 774 546.00 | | 774 546.00 | 774 546.00 |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CH Prepaid expenses | 55 565.00 | | 55 565.00 | 55 565.00 |
CJ TOTAL (II) | 1 175 514.00 | | 1 175 514.00 | 1 175 514.00 |
CO Grand total (0 to V) | 1 425 569.00 | 113 019.00 | 1 312 550.00 | 1 425 569.00 |
CP Shares due in less than one year | 53 317.00 | | | 53 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 730 031.00 | 558 311.00 | | 730 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 565.00 | 171 720.00 | | 160 565.00 |
DL TOTAL (I) | 907 365.00 | 746 800.00 | | 907 365.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 103 834.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 442.00 | 57 113.00 | | 62 442.00 |
DX Trade payables and related accounts | 196 983.00 | 159 234.00 | | 196 983.00 |
DY Tax and social security liabilities | 69 120.00 | 66 228.00 | | 69 120.00 |
EC TOTAL (IV) | 405 185.00 | 386 409.00 | | 405 185.00 |
EE Grand total (I to V) | 1 312 550.00 | 1 133 210.00 | | 1 312 550.00 |
EG Accrued income and payables due within one year | 357 261.00 | 310 562.00 | | 357 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 640.00 | | 770.00 |
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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 | 1 711 881.00 | | 1 711 881.00 | 1 711 881.00 |
FG Production sold - services | 197 496.00 | | 197 496.00 | 197 496.00 |
FJ Net sales | 1 909 378.00 | | 1 909 378.00 | 1 909 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 712.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 929 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 053.00 | |
FT Inventory change (goods) | | | 48 049.00 | |
FW Other purchases and external expenses | | | 257 471.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 138 410.00 | |
FZ Social Security Contributions | | | 26 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GE Other Expenses | | | 103 012.00 | |
GF Total Operating Expenses (II) | | | 1 706 276.00 | |
GG - OPERATING RESULT (I - II) | | | 223 174.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 5 558.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HE Exceptional expenses on management operations | 477.00 | 5 171.00 | | 477.00 |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 5 171.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | -5 171.00 | | 2 635.00 |
HK Income tax | 62 442.00 | 64 073.00 | | 62 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 381.00 | 1 786 350.00 | | 1 939 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 816.00 | 1 614 631.00 | | 1 778 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 565.00 | 171 720.00 | | 160 565.00 |
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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 | 260 658.00 | | 9 423.00 | 260 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 010.00 | 53 317.00 | |
I4 DECREASES Grand Total | | 20 027.00 | 250 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 017.00 | 195 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 342.00 | | 2 115.00 | 207 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 019.00 | | 7 308.00 | 52 019.00 |
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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 | 105 859.00 | 21 176.00 | 14 017.00 | 105 859.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 496.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 834.00 | 20 680.00 | 14 017.00 | 105 834.00 |
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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 | 196 983.00 | 196 983.00 | | 196 983.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 53 317.00 | 53 317.00 | | 53 317.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 724 057.00 | 724 057.00 | | 724 057.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 75 869.00 | 27 945.00 | 47 924.00 | 75 869.00 |
VI Group and Associates | 62 442.00 | 62 442.00 | | 62 442.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 561.00 | 48 561.00 | | 48 561.00 |
VS Prepaid expenses | 55 565.00 | 55 565.00 | | 55 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 300.00 | 887 300.00 | | 887 300.00 |
VW VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 185.00 | 357 261.00 | 47 924.00 | 405 185.00 |
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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 | 6.00 | | | 6.00 |
