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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 914.00 | 109 914.00 | | 109 914.00 |
AR Technical installations, industrial equipment and tools | 28 228.00 | 27 416.00 | 811.00 | 28 228.00 |
AT Other tangible assets | 214 027.00 | 168 459.00 | 45 567.00 | 214 027.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 356 958.00 | 305 791.00 | 51 167.00 | 356 958.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 21 228.00 | 182.00 | 21 045.00 | 21 228.00 |
BZ Other receivables | 275 319.00 | | 275 319.00 | 275 319.00 |
CF Cash and cash equivalents | 44 514.00 | | 44 514.00 | 44 514.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 352 517.00 | 182.00 | 352 334.00 | 352 517.00 |
CO Grand total (0 to V) | 709 476.00 | 305 973.00 | 403 502.00 | 709 476.00 |
CP Shares due in less than one year | 4 787.00 | | | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 38 634.00 | | | 38 634.00 |
DG Other reserves | 40 039.00 | | | 40 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 185.00 | | | 54 185.00 |
DL TOTAL (I) | 215 358.00 | | | 215 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | | | 2 141.00 |
DW Advances and down payments received on current orders | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 69 807.00 | | | 69 807.00 |
DY Tax and social security liabilities | 111 940.00 | | | 111 940.00 |
EC TOTAL (IV) | 188 143.00 | | | 188 143.00 |
EE Grand total (I to V) | 403 502.00 | | | 403 502.00 |
EG Accrued income and payables due within one year | 183 890.00 | | | 183 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | | | 2 141.00 |
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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 | 1 812 693.00 | | 1 812 693.00 | 1 812 693.00 |
FJ Net sales | 1 812 693.00 | | 1 812 693.00 | 1 812 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 819 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 309.00 | |
FT Inventory change (goods) | | | 4 131.00 | |
FW Other purchases and external expenses | | | 165 953.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 260 151.00 | |
FZ Social Security Contributions | | | 66 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 767 900.00 | |
GG - OPERATING RESULT (I - II) | | | 51 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HA Exceptional income from management transactions | 21 310.00 | | | 21 310.00 |
HB Exceptional income from capital transactions | 16 554.00 | | | 16 554.00 |
HD Total exceptional income (VII) | 37 864.00 | | | 37 864.00 |
HE Exceptional expenses on management operations | 34 423.00 | | | 34 423.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 34 613.00 | | | 34 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 445.00 | | | 1 861 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 259.00 | | | 1 807 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 185.00 | | | 54 185.00 |
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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 | 386 902.00 | | 6 978.00 | 386 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 36 922.00 | 356 958.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 733.00 | 352 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 526.00 | | 6 377.00 | 382 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | 601.00 | 4 186.00 |
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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 | 323 460.00 | 19 062.00 | 36 731.00 | 323 460.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | 189.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 271.00 | 19 062.00 | 36 542.00 | 323 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626.00 | 182.00 | 626.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | 182.00 | 626.00 | 626.00 |
7C Grand total | 626.00 | 182.00 | 626.00 | 626.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 626.00 | |
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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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8C Staff and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8D Social Security and Other Social Organizations | 54 511.00 | 54 511.00 | | 54 511.00 |
UT Other financial assets | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 20 954.00 | | | 20 954.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 8 673.00 | | | 8 673.00 |
VC Group and associates | 254 530.00 | | | 254 530.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 615.00 | 311 615.00 | | 311 615.00 |
VW VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 890.00 | 183 890.00 | | 183 890.00 |
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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 |
