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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 243.00 | 7 031.00 | 34 212.00 | 41 243.00 |
AT Other tangible assets | 286 428.00 | 38 645.00 | 247 783.00 | 286 428.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 39 618.00 | | 39 619.00 | 39 618.00 |
BJ TOTAL (I) | 374 806.00 | 49 092.00 | 325 714.00 | 374 806.00 |
BT Goods | 417 250.00 | 41 725.00 | 375 525.00 | 417 250.00 |
BZ Other receivables | 57 383.00 | | 57 383.00 | 57 383.00 |
CF Cash and cash equivalents | 309 200.00 | | 309 200.00 | 309 200.00 |
CH Prepaid expenses | 64 542.00 | | 64 542.00 | 64 542.00 |
CJ TOTAL (II) | 848 377.00 | 41 725.00 | 806 652.00 | 848 377.00 |
CO Grand total (0 to V) | 1 223 183.00 | 90 817.00 | 1 132 366.00 | 1 223 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 429.00 | | | 10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | | | 85 788.00 |
DL TOTAL (I) | 107 218.00 | | | 107 218.00 |
DU Loans and Debts from Credit Institutions (3) | 544 946.00 | | | 544 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 301.00 | | | 78 301.00 |
DX Trade payables and related accounts | 344 548.00 | | | 344 548.00 |
DY Tax and social security liabilities | 57 352.00 | | | 57 352.00 |
EC TOTAL (IV) | 1 025 148.00 | | | 1 025 148.00 |
EE Grand total (I to V) | 1 132 366.00 | | | 1 132 366.00 |
EG Accrued income and payables due within one year | 722 962.00 | | | 722 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | | | 4 597.00 |
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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 | 1 663 336.00 | | 1 663 336.00 | 1 663 336.00 |
FJ Net sales | 1 663 336.00 | | 1 663 336.00 | 1 663 336.00 |
FO Operating subsidies | | | 13 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 682 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 204.00 | |
FT Inventory change (goods) | | | -111 150.00 | |
FW Other purchases and external expenses | | | 408 071.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 84 985.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 725.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 559 298.00 | |
GG - OPERATING RESULT (I - II) | | | 123 392.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 7 801.00 | | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | | | -7 801.00 |
HK Income tax | 22 590.00 | | | 22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 691.00 | | | 1 682 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 902.00 | | | 1 596 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 788.00 | | | 85 788.00 |
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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 | 363 310.00 | | 17 879.00 | 363 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 618.00 | |
I4 DECREASES Grand Total | 6 383.00 | | 374 806.00 | 6 383.00 |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 383.00 | | 328 272.00 | 6 383.00 |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 276.00 | | 15 379.00 | 319 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 118.00 | | 2 500.00 | 37 118.00 |
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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 | 9 490.00 | 39 601.00 | | 9 490.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 2 647.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 36 954.00 | | 8 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 725.00 | | |
7B Total provisions for depreciation | | 41 725.00 | | |
7C Grand total | | 41 725.00 | | |
UE of which provisions and reversals: - Operating | | 41 725.00 | | |
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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 | 344 548.00 | 344 548.00 | | 344 548.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 689.00 | | 4 699.00 |
8E Income Taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
UT Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
VB VAT | 57 383.00 | 57 383.00 | | 57 383.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 540 349.00 | 238 168.00 | 228 991.00 | 540 349.00 |
VI Group and Associates | 78 301.00 | 78 301.00 | | 78 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 343.00 | 12 340.00 | | 12 343.00 |
VS Prepaid expenses | 64 542.00 | 64 542.00 | | 64 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 544.00 | 121 926.00 | 39 618.00 | 161 544.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
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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 |
XQ Rental, rental and co-ownership charges | 221 578.00 | | | 221 578.00 |
YT Subcontracting | 11 314.00 | | | 11 314.00 |
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| 16 - 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 | | | 5.00 |
