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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 | 8 080.00 | 457.00 | 7 622.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 15 234.00 | 337.00 | 15 571.00 |
AT Other tangible assets | 539 864.00 | 403 448.00 | 136 416.00 | 539 864.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 79 157.00 | | 79 157.00 | 79 157.00 |
BJ TOTAL (I) | 2 517 239.00 | 419 139.00 | 2 098 100.00 | 2 517 239.00 |
BT Goods | 3 578 059.00 | 410 000.00 | 3 168 059.00 | 3 578 059.00 |
BX Customers and related accounts | 1 336 792.00 | | 1 336 792.00 | 1 336 792.00 |
BZ Other receivables | 2 300 813.00 | | 2 300 813.00 | 2 300 813.00 |
CF Cash and cash equivalents | 442 647.00 | | 442 647.00 | 442 647.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 7 661 803.00 | 410 000.00 | 7 251 803.00 | 7 661 803.00 |
CO Grand total (0 to V) | 10 179 042.00 | 829 139.00 | 9 349 903.00 | 10 179 042.00 |
CU Other investments | 1 872 984.00 | | 1 872 984.00 | 1 872 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 553 255.00 | | | 5 553 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 926.00 | | | 571 926.00 |
DL TOTAL (I) | 7 775 181.00 | | | 7 775 181.00 |
DU Loans and Debts from Credit Institutions (3) | 93 218.00 | | | 93 218.00 |
DX Trade payables and related accounts | 1 087 292.00 | | | 1 087 292.00 |
DY Tax and social security liabilities | 394 213.00 | | | 394 213.00 |
EC TOTAL (IV) | 1 574 722.00 | | | 1 574 722.00 |
EE Grand total (I to V) | 9 349 903.00 | | | 9 349 903.00 |
EG Accrued income and payables due within one year | 1 543 495.00 | | | 1 543 495.00 |
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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 | 9 093 694.00 | | 9 093 694.00 | 9 093 694.00 |
FG Production sold - services | 9 911.00 | | 9 911.00 | 9 911.00 |
FJ Net sales | 9 103 605.00 | | 9 103 605.00 | 9 103 605.00 |
FO Operating subsidies | | | 20 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 150 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 277 774.00 | |
FT Inventory change (goods) | | | -191 524.00 | |
FU Purchases of raw materials and other supplies | | | 14 083.00 | |
FV Inventory change (raw materials and supplies) | | | 33 285.00 | |
FW Other purchases and external expenses | | | 1 103 468.00 | |
FX Taxes, duties, and similar payments | | | 67 183.00 | |
FY Salaries and Wages | | | 766 829.00 | |
FZ Social Security Contributions | | | 233 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 613 386.00 | |
GG - OPERATING RESULT (I - II) | | | 537 340.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 662.00 | | | 22 662.00 |
HA Exceptional income from management transactions | 38 713.00 | | | 38 713.00 |
HD Total exceptional income (VII) | 38 713.00 | | | 38 713.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 319.00 | | | 36 319.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 523.00 | | | 9 189 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 598.00 | | | 8 617 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 926.00 | | | 571 926.00 |
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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 | 2 513 641.00 | | 12 929.00 | 2 513 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 953 725.00 | |
I4 DECREASES Grand Total | | 9 331.00 | 2 517 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 781.00 | 555 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 566.00 | | 9 650.00 | 552 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 995.00 | | 3 279.00 | 1 952 995.00 |
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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 | 381 320.00 | 42 206.00 | 4 387.00 | 381 320.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 863.00 | 42 206.00 | 4 387.00 | 380 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
6N Inventories and work in progress | 144 000.00 | 266 000.00 | | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | 266 000.00 | | 144 000.00 |
7C Grand total | 147 629.00 | 266 000.00 | 3 629.00 | 147 629.00 |
UE of which provisions and reversals: - Operating | | 266 000.00 | 3 629.00 | |
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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 | 1 087 292.00 | 1 087 292.00 | | 1 087 292.00 |
8C Staff and Related Accounts | 113 121.00 | 113 121.00 | | 113 121.00 |
8D Social Security and Other Social Organizations | 67 404.00 | 67 404.00 | | 67 404.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 79 157.00 | | 79 157.00 | 79 157.00 |
UX Other trade receivables | 1 336 792.00 | 1 336 792.00 | | 1 336 792.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VC Group and associates | 1 841 801.00 | 1 841 801.00 | | 1 841 801.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 92 845.00 | 61 618.00 | 31 227.00 | 92 845.00 |
VK Loans repaid during the year | 60 522.00 | | | 60 522.00 |
VM Income taxes | 340 334.00 | 340 334.00 | | 340 334.00 |
VN Other taxes, similar payments | 35 689.00 | 35 689.00 | | 35 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 346.00 | 50 346.00 | | 50 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 781.00 | 78 781.00 | | 78 781.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 754.00 | 3 642 597.00 | 79 157.00 | 3 721 754.00 |
VW VAT | 163 343.00 | 163 343.00 | | 163 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 722.00 | 1 543 495.00 | 31 227.00 | 1 574 722.00 |
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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 | 27.00 | 28.00 | | 27.00 |
