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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 9 513.00 | | 9 513.00 | 9 513.00 |
AP Buildings | 74 744.00 | 50 769.00 | 23 975.00 | 74 744.00 |
AR Technical installations, industrial equipment and tools | 184 673.00 | 85 224.00 | 99 449.00 | 184 673.00 |
AT Other tangible assets | 74 279.00 | 28 609.00 | 45 670.00 | 74 279.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BD Other fixed assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 775 486.00 | 166 408.00 | 609 079.00 | 775 486.00 |
BT Goods | 306 201.00 | | 306 201.00 | 306 201.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 39 815.00 | | 39 815.00 | 39 815.00 |
BZ Other receivables | 136 165.00 | | 136 165.00 | 136 165.00 |
CF Cash and cash equivalents | 97 978.00 | | 97 978.00 | 97 978.00 |
CH Prepaid expenses | 49 781.00 | | 49 781.00 | 49 781.00 |
CJ TOTAL (II) | 630 441.00 | | 630 441.00 | 630 441.00 |
CO Grand total (0 to V) | 1 405 927.00 | 166 408.00 | 1 239 519.00 | 1 405 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -604 559.00 | -612 365.00 | | -604 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 995.00 | 7 806.00 | | 91 995.00 |
DL TOTAL (I) | 3 435.00 | -88 559.00 | | 3 435.00 |
DP Provisions for Risks | 3 591.00 | 3 591.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 3 591.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 143 903.00 | 318 199.00 | | 143 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 120.00 | 819.00 | | 120.00 |
DX Trade payables and related accounts | 462 249.00 | 442 367.00 | | 462 249.00 |
DY Tax and social security liabilities | 164 098.00 | 114 424.00 | | 164 098.00 |
DZ Fixed asset liabilities and related accounts | 1 133.00 | 17 695.00 | | 1 133.00 |
EA Other liabilities | 460 840.00 | 486 983.00 | | 460 840.00 |
EC TOTAL (IV) | 1 232 493.00 | 1 380 638.00 | | 1 232 493.00 |
EE Grand total (I to V) | 1 239 519.00 | 1 295 669.00 | | 1 239 519.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 5 943 315.00 | | 5 943 315.00 | 5 943 315.00 |
FG Production sold - services | 64 042.00 | | 64 042.00 | 64 042.00 |
FJ Net sales | 6 007 357.00 | | 6 007 357.00 | 6 007 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 42 697.00 | |
FR Total operating income (I) | | | 6 060 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 929 655.00 | |
FT Inventory change (goods) | | | 45 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 412 524.00 | |
FX Taxes, duties, and similar payments | | | 51 845.00 | |
FY Salaries and Wages | | | 401 570.00 | |
FZ Social Security Contributions | | | 99 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 5 970 708.00 | |
GG - OPERATING RESULT (I - II) | | | 89 342.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 415.00 | 2 098.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 2 098.00 | | 8 415.00 |
HE Exceptional expenses on management operations | 5 026.00 | 41 220.00 | | 5 026.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 41 220.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | -39 122.00 | | 3 390.00 |
HK Income tax | -6 915.00 | | | -6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 469.00 | 7 346 773.00 | | 6 068 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 474.00 | 7 338 967.00 | | 5 976 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 995.00 | 7 806.00 | | 91 995.00 |
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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 | 755 387.00 | | 20 100.00 | 755 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 670.00 | |
I4 DECREASES Grand Total | | | 775 486.00 | |
IO DECREASES Total including other intangible assets | | | 396 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 957.00 | | | 396 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 494.00 | | 13 366.00 | 340 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | 6 734.00 | 17 936.00 |
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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 | 139 476.00 | 26 932.00 | | 139 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 670.00 | 26 932.00 | | 137 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 591.00 | | | 3 591.00 |
7C Grand total | 3 591.00 | | | 3 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 462 249.00 | 462 249.00 | | 462 249.00 |
8C Staff and Related Accounts | 62 984.00 | 62 984.00 | | 62 984.00 |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | | 43 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 39 586.00 | 39 586.00 | | 39 586.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 94 089.00 | 94 089.00 | | 94 089.00 |
VH Loans with a maturity of more than one year at origin | 49 814.00 | 20 418.00 | 29 396.00 | 49 814.00 |
VI Group and Associates | 448 439.00 | 448 439.00 | | 448 439.00 |
VJ Loans taken out during the year | 5 230.00 | | | 5 230.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 795.00 | 45 795.00 | | 45 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 250.00 | 102 250.00 | | 102 250.00 |
VS Prepaid expenses | 49 781.00 | 49 781.00 | | 49 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 762.00 | 225 762.00 | | 225 762.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 373.00 | 1 202 977.00 | 29 396.00 | 1 232 373.00 |
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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 | 20.00 | | | 20.00 |
