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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 235 541.00 | 108 056.00 | 127 485.00 | 235 541.00 |
AT Other tangible assets | 95 084.00 | 42 427.00 | 52 657.00 | 95 084.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 619 293.00 | 150 758.00 | 468 535.00 | 619 293.00 |
BT Goods | 126 551.00 | | 126 551.00 | 126 551.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 47 109.00 | | 47 109.00 | 47 109.00 |
CF Cash and cash equivalents | 94 918.00 | | 94 918.00 | 94 918.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 279 416.00 | | 279 416.00 | 279 416.00 |
CO Grand total (0 to V) | 898 709.00 | 150 758.00 | 747 951.00 | 898 709.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 91 185.00 | 86 048.00 | | 91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 5 138.00 | | 957.00 |
DL TOTAL (I) | 182 892.00 | 181 935.00 | | 182 892.00 |
DU Loans and Debts from Credit Institutions (3) | 250 486.00 | 315 188.00 | | 250 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 38 795.00 | | 81 640.00 |
DX Trade payables and related accounts | 160 806.00 | 162 042.00 | | 160 806.00 |
DY Tax and social security liabilities | 63 665.00 | 44 065.00 | | 63 665.00 |
DZ Fixed asset liabilities and related accounts | 5 518.00 | | | 5 518.00 |
EA Other liabilities | 672.00 | 724.00 | | 672.00 |
EB Prepaid income (2) | 2 272.00 | 2 459.00 | | 2 272.00 |
EC TOTAL (IV) | 565 059.00 | 563 273.00 | | 565 059.00 |
EE Grand total (I to V) | 747 951.00 | 745 209.00 | | 747 951.00 |
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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 | 2 811 766.00 | | 2 811 766.00 | 2 811 766.00 |
FG Production sold - services | 10 645.00 | | 10 645.00 | 10 645.00 |
FJ Net sales | 2 822 411.00 | | 2 822 411.00 | 2 822 411.00 |
FO Operating subsidies | | | 23 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 849 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 134.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 223 336.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 312 564.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 119.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 843 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 10 401.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 10 401.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 746.00 | 2 011.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 418.00 | 1 230.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 3 241.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 7 160.00 | | -2 414.00 |
HK Income tax | | -3 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 927.00 | 2 577 331.00 | | 2 849 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 970.00 | 2 572 193.00 | | 2 848 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 5 138.00 | | 957.00 |
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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 | 602 214.00 | 17 079.00 | | 602 214.00 |
I3 DECREASES Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
I4 DECREASES Grand Total | 619 293.00 | | | 619 293.00 |
IO DECREASES Total including other intangible assets | 280 275.00 | | | 280 275.00 |
IY DECREASES Total Tangible Fixed Assets | 330 625.00 | | | 330 625.00 |
KD ACQUISITIONS Total including other intangible assets | 280 275.00 | | | 280 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 546.00 | 17 079.00 | | 313 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 97 638.00 | 53 119.00 | | 97 638.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 364.00 | 53 119.00 | | 97 364.00 |
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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 | 160 806.00 | 160 806.00 | | 160 806.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 39 942.00 | 39 942.00 | | 39 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 250 486.00 | 65 203.00 | 185 282.00 | 250 486.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VK Loans repaid during the year | 64 692.00 | | | 64 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | 40 863.00 | | 40 863.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 035.00 | 57 647.00 | 8 388.00 | 66 035.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 059.00 | 379 777.00 | 185 282.00 | 565 059.00 |
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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 | 14.00 | 14.00 | | 14.00 |
