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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 85 128.00 | 85 128.00 | | 85 128.00 |
AT Other tangible assets | 111 345.00 | 102 287.00 | 9 059.00 | 111 345.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 097 507.00 | 188 200.00 | 909 307.00 | 1 097 507.00 |
BT Goods | 31 563.00 | | 31 563.00 | 31 563.00 |
BX Customers and related accounts | 20 145.00 | | 20 145.00 | 20 145.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 1 176 484.00 | 188 200.00 | 988 284.00 | 1 176 484.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 264 821.00 | 247 224.00 | | 264 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | 17 597.00 | | 35 827.00 |
DL TOTAL (I) | 301 747.00 | 265 921.00 | | 301 747.00 |
DU Loans and Debts from Credit Institutions (3) | 348 665.00 | 443 386.00 | | 348 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 548.00 | 59 548.00 | | 44 548.00 |
DX Trade payables and related accounts | 197 124.00 | 197 972.00 | | 197 124.00 |
DY Tax and social security liabilities | 95 623.00 | 84 192.00 | | 95 623.00 |
EA Other liabilities | 576.00 | 359.00 | | 576.00 |
EC TOTAL (IV) | 686 536.00 | 785 457.00 | | 686 536.00 |
EE Grand total (I to V) | 988 284.00 | 1 051 378.00 | | 988 284.00 |
EG Accrued income and payables due within one year | 444 013.00 | 453 617.00 | | 444 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 348.00 | 22 335.00 | | 16 348.00 |
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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 | 775 890.00 | | 775 890.00 | 775 890.00 |
FD Production sold - goods | -1 651.00 | -92.00 | -1 743.00 | -1 651.00 |
FG Production sold - services | 18 527.00 | | 18 527.00 | 18 527.00 |
FJ Net sales | 792 766.00 | -92.00 | 792 674.00 | 792 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 793 405.00 | |
FS Purchases of goods (including customs duties) | | | 351 518.00 | |
FT Inventory change (goods) | | | 36 812.00 | |
FW Other purchases and external expenses | | | 171 468.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 143 823.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 761 464.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 885.00 | | 549.00 |
A2 TOTAL ASSETS | 13 217.00 | 14 845.00 | | 13 217.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 38 800.00 | 5 000.00 | | 38 800.00 |
HD Total exceptional income (VII) | 38 800.00 | 5 000.00 | | 38 800.00 |
HE Exceptional expenses on management operations | 3 522.00 | 1 225.00 | | 3 522.00 |
HF Exceptional expenses on capital transactions | 15 693.00 | | | 15 693.00 |
HH Total exceptional expenses (VIII) | 19 216.00 | 1 225.00 | | 19 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 584.00 | 3 775.00 | | 19 584.00 |
HK Income tax | 6 587.00 | 2 255.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 205.00 | 848 856.00 | | 832 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 378.00 | 831 259.00 | | 796 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 827.00 | 17 597.00 | | 35 827.00 |
HP References: Equipment leasing | 11 331.00 | 10 823.00 | | 11 331.00 |
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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 | 1 134 007.00 | | 16 111.00 | 1 134 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 52 611.00 | 1 097 507.00 | |
IO DECREASES Total including other intangible assets | | | 900 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 611.00 | 196 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 786.00 | | | 900 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 973.00 | | 16 111.00 | 232 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 219 722.00 | 5 396.00 | 36 918.00 | 219 722.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 936.00 | 5 396.00 | 36 918.00 | 218 936.00 |
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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 | 197 124.00 | 197 124.00 | | 197 124.00 |
8C Staff and Related Accounts | 24 039.00 | 24 039.00 | | 24 039.00 |
8D Social Security and Other Social Organizations | 57 329.00 | 57 329.00 | | 57 329.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 20 145.00 | 20 145.00 | | 20 145.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 16 826.00 | 16 826.00 | | 16 826.00 |
VH Loans with a maturity of more than one year at origin | 331 840.00 | 89 316.00 | 242 524.00 | 331 840.00 |
VI Group and Associates | 44 548.00 | 44 548.00 | | 44 548.00 |
VK Loans repaid during the year | 88 605.00 | | | 88 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 549.00 | 34 549.00 | | 34 549.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 537.00 | 444 013.00 | 242 524.00 | 686 537.00 |
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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 |
