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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 | 1 400.00 | 1 107.00 | 293.00 | 1 400.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 4 007.00 | 3 896.00 | 111.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 23 067.00 | 2 927.00 | 20 141.00 | 23 067.00 |
AT Other tangible assets | 24 664.00 | 14 124.00 | 10 540.00 | 24 664.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 203 018.00 | 22 053.00 | 180 964.00 | 203 018.00 |
BT Goods | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | 74 985.00 | 125.00 | 74 860.00 | 74 985.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 127 938.00 | 125.00 | 127 813.00 | 127 938.00 |
CO Grand total (0 to V) | 330 955.00 | 22 178.00 | 308 777.00 | 330 955.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 000.00 | 125 000.00 | | 136 000.00 |
DH Retained earnings | 799.00 | 316.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | 11 483.00 | | 5 090.00 |
DL TOTAL (I) | 150 359.00 | 145 269.00 | | 150 359.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 25 181.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 946.00 | | 1 946.00 |
DX Trade payables and related accounts | 63 644.00 | 56 469.00 | | 63 644.00 |
DY Tax and social security liabilities | 66 130.00 | 58 936.00 | | 66 130.00 |
EA Other liabilities | 3 501.00 | 3 366.00 | | 3 501.00 |
EC TOTAL (IV) | 158 418.00 | 145 899.00 | | 158 418.00 |
EE Grand total (I to V) | 308 777.00 | 291 168.00 | | 308 777.00 |
EG Accrued income and payables due within one year | 149 985.00 | 145 899.00 | | 149 985.00 |
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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 | 417 718.00 | 880.00 | 418 598.00 | 417 718.00 |
FG Production sold - services | 210 600.00 | | 210 600.00 | 210 600.00 |
FJ Net sales | 628 318.00 | 880.00 | 629 198.00 | 628 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 630 320.00 | |
FS Purchases of goods (including customs duties) | | | 236 866.00 | |
FT Inventory change (goods) | | | -4 375.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 106 102.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 193 429.00 | |
FZ Social Security Contributions | | | 69 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 616 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 183.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 183.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 083.00 | | -450.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 386.00 | 628 342.00 | | 630 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 296.00 | 616 859.00 | | 625 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | 11 483.00 | | 5 090.00 |
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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 | 181 113.00 | | 44 471.00 | 181 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | 22 566.00 | | 203 018.00 | 22 566.00 |
IO DECREASES Total including other intangible assets | | | 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 566.00 | | 51 738.00 | 22 566.00 |
KD ACQUISITIONS Total including other intangible assets | 149 712.00 | | 788.00 | 149 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 620.00 | | 43 684.00 | 30 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 16 384.00 | 5 670.00 | | 16 384.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 495.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 772.00 | 5 175.00 | | 15 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | | 1 022.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | 1 022.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 1 022.00 | 1 147.00 |
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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 | 63 644.00 | 63 644.00 | | 63 644.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 74 835.00 | 74 835.00 | | 74 835.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 16 089.00 | 7 656.00 | 8 433.00 | 16 089.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VM Income taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 802.00 | 96 802.00 | | 96 802.00 |
VW VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 418.00 | 149 985.00 | 8 433.00 | 158 418.00 |
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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 | 5.00 | | | 5.00 |
