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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 718.00 | 82.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 16 169.00 | 13 683.00 | 29 852.00 |
AT Other tangible assets | 351 168.00 | 104 074.00 | 247 095.00 | 351 168.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 395 420.00 | 120 960.00 | 274 460.00 | 395 420.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 359 532.00 | 9 247.00 | 350 285.00 | 359 532.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 117 609.00 | | 117 609.00 | 117 609.00 |
CF Cash and cash equivalents | 366 195.00 | | 366 195.00 | 366 195.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 859 094.00 | 9 247.00 | 849 847.00 | 859 094.00 |
CO Grand total (0 to V) | 1 254 514.00 | 130 207.00 | 1 124 307.00 | 1 254 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 250.00 | 9 322.00 | | 94 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 135.00 | 84 928.00 | | 138 135.00 |
DL TOTAL (I) | 248 885.00 | 110 750.00 | | 248 885.00 |
DQ Provisions for Expenses | 8 079.00 | 8 685.00 | | 8 079.00 |
DR TOTAL (IV) | 8 079.00 | 8 685.00 | | 8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 522 522.00 | 539 370.00 | | 522 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 074.00 | 137 814.00 | | 147 074.00 |
DX Trade payables and related accounts | 136 793.00 | 248 648.00 | | 136 793.00 |
DY Tax and social security liabilities | 49 332.00 | 64 862.00 | | 49 332.00 |
EA Other liabilities | 11 623.00 | 40 125.00 | | 11 623.00 |
EC TOTAL (IV) | 867 344.00 | 1 030 819.00 | | 867 344.00 |
EE Grand total (I to V) | 1 124 307.00 | 1 150 254.00 | | 1 124 307.00 |
EG Accrued income and payables due within one year | 611 504.00 | 958 015.00 | | 611 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 1 296 749.00 | | 1 296 749.00 | 1 296 749.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 1 300 433.00 | | 1 300 433.00 | 1 300 433.00 |
FO Operating subsidies | | | 46 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 70 304.00 | |
FR Total operating income (I) | | | 1 425 839.00 | |
FS Purchases of goods (including customs duties) | | | 711 392.00 | |
FT Inventory change (goods) | | | 63 489.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 311 153.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 84 756.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 079.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 253 228.00 | |
GG - OPERATING RESULT (I - II) | | | 172 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 307.00 | |
GP Total financial income (V) | | | 9 307.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 694.00 | | |
A4 Equity method investments | 1 070.00 | 564.00 | | 1 070.00 |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 38 983.00 | 26 467.00 | | 38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 146.00 | 1 614 163.00 | | 1 435 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 011.00 | 1 529 235.00 | | 1 297 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 135.00 | 84 928.00 | | 138 135.00 |
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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 | 390 703.00 | 4 718.00 | | 390 703.00 |
I3 DECREASES Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | 395 420.00 | | | 395 420.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 381 020.00 | | | 381 020.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 603.00 | 4 418.00 | | 376 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | 300.00 | | 13 300.00 |
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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 | 69 542.00 | 51 419.00 | | 69 542.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 267.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 091.00 | 51 152.00 | | 69 091.00 |
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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 | 8 685.00 | 8 079.00 | 8 686.00 | 8 685.00 |
6N Inventories and work in progress | | 9 247.00 | | |
7B Total provisions for depreciation | | 9 247.00 | | |
7C Grand total | 8 685.00 | 17 326.00 | 8 686.00 | 8 685.00 |
UE of which provisions and reversals: - Operating | | 17 326.00 | 8 685.00 | |
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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 | 136 793.00 | 136 793.00 | | 136 793.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8E Income Taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 522 522.00 | 266 682.00 | 230 262.00 | 522 522.00 |
VI Group and Associates | 147 074.00 | 147 074.00 | | 147 074.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VP Miscellaneous | 36 940.00 | 36 940.00 | | 36 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 299.00 | 68 299.00 | | 68 299.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 678.00 | 132 378.00 | 300.00 | 132 678.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 344.00 | 611 504.00 | 230 262.00 | 867 344.00 |
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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 |
