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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 118 533.00 | 106 547.00 | 11 986.00 | 118 533.00 |
AR Technical installations, industrial equipment and tools | 67 155.00 | 16 696.00 | 50 459.00 | 67 155.00 |
AT Other tangible assets | 27 761.00 | 19 284.00 | 8 477.00 | 27 761.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 244 291.00 | 146 907.00 | 97 384.00 | 244 291.00 |
BT Goods | 139 311.00 | | 139 311.00 | 139 311.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 95 103.00 | | 95 103.00 | 95 103.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 243 398.00 | | 243 398.00 | 243 398.00 |
CO Grand total (0 to V) | 487 688.00 | 146 907.00 | 340 781.00 | 487 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 895.00 | 94 833.00 | | 100 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 6 061.00 | | 2 180.00 |
DL TOTAL (I) | 111 459.00 | 109 279.00 | | 111 459.00 |
DU Loans and Debts from Credit Institutions (3) | 76 832.00 | 5 849.00 | | 76 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 836.00 | | 61.00 |
DX Trade payables and related accounts | 126 820.00 | 84 993.00 | | 126 820.00 |
DY Tax and social security liabilities | 25 608.00 | 33 236.00 | | 25 608.00 |
EC TOTAL (IV) | 229 322.00 | 125 914.00 | | 229 322.00 |
EE Grand total (I to V) | 340 781.00 | 235 193.00 | | 340 781.00 |
EG Accrued income and payables due within one year | 189 321.00 | 125 914.00 | | 189 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 019.00 | | | 23 019.00 |
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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 | 834 099.00 | 10 448.00 | 844 547.00 | 834 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 834 099.00 | 10 448.00 | 844 547.00 | 834 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 58 432.00 | |
FR Total operating income (I) | | | 913 774.00 | |
FS Purchases of goods (including customs duties) | | | 729 661.00 | |
FT Inventory change (goods) | | | -40 790.00 | |
FW Other purchases and external expenses | | | 84 927.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 81 910.00 | |
FZ Social Security Contributions | | | 22 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 910 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 305.00 | | | 10 305.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 635.00 | 35.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 35.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -35.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 989.00 | 908 893.00 | | 913 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 809.00 | 902 831.00 | | 911 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 6 061.00 | | 2 180.00 |
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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 | 203 830.00 | 58 037.00 | | 203 830.00 |
IO DECREASES Total including other intangible assets | 4 380.00 | | | 4 380.00 |
KD ACQUISITIONS Total including other intangible assets | 23 436.00 | | | 23 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 988.00 | 58 037.00 | | 172 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 143 607.00 | 20 876.00 | 17 577.00 | 143 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 227.00 | 20 876.00 | 17 577.00 | 139 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 490.00 | | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 126 820.00 | 126 820.00 | | 126 820.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 23 204.00 | 23 204.00 | | 23 204.00 |
VH Loans with a maturity of more than one year at origin | 53 628.00 | 13 628.00 | 40 000.00 | 53 628.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 996.00 | 78 996.00 | | 78 996.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 988.00 | 100 582.00 | 7 406.00 | 107 988.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 321.00 | 189 321.00 | 40 000.00 | 229 321.00 |
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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 | | 5.00 | | |
