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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 | 30 647.00 | 30 132.00 | 516.00 | 30 647.00 |
AP Buildings | 25 054.00 | 25 054.00 | | 25 054.00 |
AR Technical installations, industrial equipment and tools | 234 128.00 | 198 889.00 | 35 240.00 | 234 128.00 |
AT Other tangible assets | 139 835.00 | 107 100.00 | 32 735.00 | 139 835.00 |
BB Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 1 443 157.00 | 361 175.00 | 1 081 982.00 | 1 443 157.00 |
BL Raw materials, supplies | 75 625.00 | | 75 625.00 | 75 625.00 |
BT Goods | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 185 464.00 | 3 778.00 | 181 696.00 | 185 464.00 |
BZ Other receivables | 58 583.00 | | 58 583.00 | 58 583.00 |
CF Cash and cash equivalents | 247 466.00 | | 247 466.00 | 247 466.00 |
CJ TOTAL (II) | 572 042.00 | 3 778.00 | 568 265.00 | 572 042.00 |
CO Grand total (0 to V) | 2 015 199.00 | 364 952.00 | 1 650 247.00 | 2 015 199.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 371 243.00 | | | 371 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 579.00 | | | 104 579.00 |
DL TOTAL (I) | 805 821.00 | | | 805 821.00 |
DU Loans and Debts from Credit Institutions (3) | 382 504.00 | | | 382 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 365 130.00 | | | 365 130.00 |
DY Tax and social security liabilities | 96 666.00 | | | 96 666.00 |
EC TOTAL (IV) | 844 425.00 | | | 844 425.00 |
EE Grand total (I to V) | 1 650 247.00 | | | 1 650 247.00 |
EG Accrued income and payables due within one year | 510 315.00 | | | 510 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | | | 6 510.00 |
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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 | 5 816 573.00 | 237 116.00 | 6 053 689.00 | 5 816 573.00 |
FG Production sold - services | 11 926.00 | 35.00 | 11 961.00 | 11 926.00 |
FJ Net sales | 5 828 499.00 | 237 151.00 | 6 065 650.00 | 5 828 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 438.00 | |
FR Total operating income (I) | | | 6 106 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 175.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 266 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 907 577.00 | |
FX Taxes, duties, and similar payments | | | 35 220.00 | |
FY Salaries and Wages | | | 321 783.00 | |
FZ Social Security Contributions | | | 115 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 32 670.00 | |
GF Total Operating Expenses (II) | | | 5 915 575.00 | |
GG - OPERATING RESULT (I - II) | | | 190 514.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
HA Exceptional income from management transactions | 6 840.00 | | | 6 840.00 |
HD Total exceptional income (VII) | 6 840.00 | | | 6 840.00 |
HE Exceptional expenses on management operations | 57 254.00 | | | 57 254.00 |
HH Total exceptional expenses (VIII) | 57 254.00 | | | 57 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 413.00 | | | -50 413.00 |
HK Income tax | 33 180.00 | | | 33 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 967.00 | | | 6 112 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 388.00 | | | 6 008 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 579.00 | | | 104 579.00 |
HP References: Equipment leasing | 8 537.00 | | | 8 537.00 |
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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 | 1 386 426.00 | | 61 720.00 | 1 386 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 1 013 493.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 1 443 157.00 | |
IO DECREASES Total including other intangible assets | | | 30 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 047.00 | | 1 600.00 | 29 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 897.00 | | 60 120.00 | 338 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 483.00 | | | 1 018 483.00 |
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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 | 349 622.00 | 11 552.00 | | 349 622.00 |
PE DEPRECIATION Total including other intangible assets | 29 047.00 | 1 084.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 575.00 | 10 467.00 | | 320 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 884.00 | | 39 106.00 | 42 884.00 |
7B Total provisions for depreciation | 42 884.00 | | 39 106.00 | 42 884.00 |
7C Grand total | 42 884.00 | | 39 106.00 | 42 884.00 |
UE of which provisions and reversals: - Operating | | | 39 106.00 | |
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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 | 365 130.00 | 365 130.00 | | 365 130.00 |
8C Staff and Related Accounts | 45 156.00 | 45 156.00 | | 45 156.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8E Income Taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
UL Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
UX Other trade receivables | 181 478.00 | 181 478.00 | | 181 478.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 375 994.00 | 41 884.00 | 334 110.00 | 375 994.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 55 312.00 | | | 55 312.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 736.00 | 47 736.00 | | 47 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 539.00 | 244 047.00 | 1 010 493.00 | 1 254 539.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 425.00 | 510 315.00 | 334 110.00 | 844 425.00 |
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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 | 9.00 | | | 9.00 |
