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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 193 646.00 | 142 099.00 | 51 546.00 | 193 646.00 |
AR Technical installations, industrial equipment and tools | 20 416.00 | 20 326.00 | 90.00 | 20 416.00 |
AT Other tangible assets | 147 550.00 | 137 755.00 | 9 794.00 | 147 550.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 405 119.00 | 309 007.00 | 96 113.00 | 405 119.00 |
BT Goods | 56 652.00 | | 56 652.00 | 56 652.00 |
BX Customers and related accounts | 429 860.00 | 20 023.00 | 409 836.00 | 429 860.00 |
BZ Other receivables | 296 528.00 | | 296 528.00 | 296 528.00 |
CF Cash and cash equivalents | 316 749.00 | | 316 749.00 | 316 749.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 1 113 684.00 | 20 023.00 | 1 093 660.00 | 1 113 684.00 |
CO Grand total (0 to V) | 1 518 803.00 | 329 030.00 | 1 189 773.00 | 1 518 803.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 595 978.00 | 548 977.00 | | 595 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 47 001.00 | | 78 763.00 |
DL TOTAL (I) | 701 572.00 | 622 809.00 | | 701 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | 45 241.00 | | 9 643.00 |
DX Trade payables and related accounts | 328 181.00 | 462 076.00 | | 328 181.00 |
DY Tax and social security liabilities | 147 994.00 | 57 795.00 | | 147 994.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 2 383.00 | 346.00 | | 2 383.00 |
EC TOTAL (IV) | 488 201.00 | 640 459.00 | | 488 201.00 |
EE Grand total (I to V) | 1 189 773.00 | 1 263 267.00 | | 1 189 773.00 |
EG Accrued income and payables due within one year | 488 201.00 | 623 641.00 | | 488 201.00 |
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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 | 6 004 911.00 | | 6 004 911.00 | 6 004 911.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 6 006 615.00 | | 6 006 615.00 | 6 006 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 721.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 6 035 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 365.00 | |
FT Inventory change (goods) | | | 42 253.00 | |
FW Other purchases and external expenses | | | 314 107.00 | |
FX Taxes, duties, and similar payments | | | 83 871.00 | |
FY Salaries and Wages | | | 115 871.00 | |
FZ Social Security Contributions | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 095.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 922 066.00 | |
GG - OPERATING RESULT (I - II) | | | 113 879.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 815.00 | 871.00 | | 20 815.00 |
HA Exceptional income from management transactions | 5 847.00 | 669.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 32 701.00 | | | 32 701.00 |
HD Total exceptional income (VII) | 38 547.00 | 669.00 | | 38 547.00 |
HE Exceptional expenses on management operations | 2 519.00 | 571.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 519.00 | 571.00 | | 37 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 98.00 | | 1 028.00 |
HK Income tax | 36 295.00 | 20 610.00 | | 36 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 060.00 | 3 721 038.00 | | 6 078 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 297.00 | 3 674 037.00 | | 5 999 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 763.00 | 47 001.00 | | 78 763.00 |
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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 | 430 078.00 | | 10 041.00 | 430 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 10 290.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 405 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 30 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 677.00 | | | 30 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 611.00 | | | 361 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 790.00 | | 7 500.00 | 37 790.00 |
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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 | 277 581.00 | 31 426.00 | | 277 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 541.00 | | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 497.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 251.00 | 30 929.00 | | 269 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 835.00 | 13 095.00 | 7 906.00 | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | 13 095.00 | 7 906.00 | 14 835.00 |
7C Grand total | 14 835.00 | 13 095.00 | 7 906.00 | 14 835.00 |
UE of which provisions and reversals: - Operating | | 13 095.00 | 7 906.00 | |
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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 | 328 181.00 | 328 181.00 | | 328 181.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8E Income Taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 403 267.00 | | | 403 267.00 |
VA Doubtful or disputed receivables | 26 593.00 | | | 26 593.00 |
VB VAT | 22 946.00 | | | 22 946.00 |
VC Group and associates | 271 736.00 | | | 271 736.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 632.00 | 9 632.00 | | 9 632.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 301.00 | 116 301.00 | | 116 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 13 895.00 | | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 572.00 | 750 572.00 | | 750 572.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 201.00 | 488 201.00 | | 488 201.00 |
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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 | | 1.00 | | |
