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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 22 607.00 | 2 114.00 | 24 721.00 |
AT Other tangible assets | 366 693.00 | 343 275.00 | 23 419.00 | 366 693.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 509 822.00 | 371 629.00 | 138 192.00 | 509 822.00 |
BT Goods | 17 549.00 | | 17 549.00 | 17 549.00 |
BX Customers and related accounts | 163 719.00 | 5 243.00 | 158 475.00 | 163 719.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CF Cash and cash equivalents | 727 026.00 | | 727 026.00 | 727 026.00 |
CJ TOTAL (II) | 950 514.00 | 5 243.00 | 945 271.00 | 950 514.00 |
CO Grand total (0 to V) | 1 460 336.00 | 376 873.00 | 1 083 463.00 | 1 460 336.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 301 318.00 | 255 014.00 | | 301 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 926.00 | 76 304.00 | | 64 926.00 |
DL TOTAL (I) | 445 444.00 | 410 518.00 | | 445 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 605.00 | 358 605.00 | | 379 605.00 |
DX Trade payables and related accounts | 95 949.00 | 174 371.00 | | 95 949.00 |
DY Tax and social security liabilities | 162 466.00 | 164 954.00 | | 162 466.00 |
EC TOTAL (IV) | 638 019.00 | 697 930.00 | | 638 019.00 |
EE Grand total (I to V) | 1 083 463.00 | 1 108 448.00 | | 1 083 463.00 |
EG Accrued income and payables due within one year | 638 019.00 | 697 930.00 | | 638 019.00 |
EI Including equity loans | 379 605.00 | | | 379 605.00 |
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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 | 2 672 303.00 | | 2 672 303.00 | 2 672 303.00 |
FG Production sold - services | 1 087.00 | | 1 087.00 | 1 087.00 |
FJ Net sales | 2 673 390.00 | | 2 673 390.00 | 2 673 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FR Total operating income (I) | | | 2 678 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 924.00 | |
FT Inventory change (goods) | | | -14 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 294 331.00 | |
FX Taxes, duties, and similar payments | | | 18 959.00 | |
FY Salaries and Wages | | | 266 754.00 | |
FZ Social Security Contributions | | | 101 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 2 599 578.00 | |
GG - OPERATING RESULT (I - II) | | | 78 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 076.00 | |
GP Total financial income (V) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 269.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 269.00 | | 121.00 |
HE Exceptional expenses on management operations | 800.00 | 244.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 244.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 25.00 | | -679.00 |
HK Income tax | 19 982.00 | 24 213.00 | | 19 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 286.00 | 2 571 652.00 | | 2 685 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 360.00 | 2 495 348.00 | | 2 620 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 926.00 | 76 304.00 | | 64 926.00 |
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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 | 501 607.00 | | 8 215.00 | 501 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 509 822.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 199.00 | | 8 215.00 | 383 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 356 762.00 | 14 868.00 | | 356 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 013.00 | 14 868.00 | | 351 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 243.00 | | |
7B Total provisions for depreciation | | 5 243.00 | | |
7C Grand total | | 5 243.00 | | |
UE of which provisions and reversals: - Operating | | 5 243.00 | | |
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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 | 95 949.00 | 95 949.00 | | 95 949.00 |
8C Staff and Related Accounts | 82 643.00 | 82 643.00 | | 82 643.00 |
8D Social Security and Other Social Organizations | 72 611.00 | 72 611.00 | | 72 611.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 158 187.00 | 158 187.00 | | 158 187.00 |
VA Doubtful or disputed receivables | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 379 605.00 | 379 605.00 | | 379 605.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 916.00 | 205 940.00 | 10 976.00 | 216 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 019.00 | 638 019.00 | | 638 019.00 |
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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 | 6.00 | | | 6.00 |
