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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 50 993.00 | 49 628.00 | 1 365.00 | 50 993.00 |
AT Other tangible assets | 326 074.00 | 247 594.00 | 78 480.00 | 326 074.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 377 066.00 | 297 222.00 | 79 844.00 | 377 066.00 |
BT Goods | 134 162.00 | 8 000.00 | 126 162.00 | 134 162.00 |
BX Customers and related accounts | 212 964.00 | | 212 964.00 | 212 964.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CF Cash and cash equivalents | 151 178.00 | | 151 178.00 | 151 178.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 521 491.00 | 8 000.00 | 513 491.00 | 521 491.00 |
CO Grand total (0 to V) | 898 557.00 | 305 222.00 | 593 335.00 | 898 557.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 193 502.00 | 186 282.00 | | 193 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 325.00 | 7 220.00 | | 62 325.00 |
DL TOTAL (I) | 308 627.00 | 246 302.00 | | 308 627.00 |
DU Loans and Debts from Credit Institutions (3) | 49 012.00 | 63 106.00 | | 49 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 718.00 | | 575.00 |
DX Trade payables and related accounts | 127 960.00 | 108 998.00 | | 127 960.00 |
DY Tax and social security liabilities | 101 524.00 | 202 420.00 | | 101 524.00 |
EA Other liabilities | 5 637.00 | 2 076.00 | | 5 637.00 |
EC TOTAL (IV) | 284 708.00 | 377 319.00 | | 284 708.00 |
EE Grand total (I to V) | 593 335.00 | 623 621.00 | | 593 335.00 |
EG Accrued income and payables due within one year | 347 628.00 | 357 952.00 | | 347 628.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 1 001 904.00 | 2 242.00 | 1 004 146.00 | 1 001 904.00 |
FG Production sold - services | 4 055.00 | | 4 055.00 | 4 055.00 |
FJ Net sales | 1 005 959.00 | 2 242.00 | 1 008 201.00 | 1 005 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 645.00 | |
FS Purchases of goods (including customs duties) | | | 369 832.00 | |
FT Inventory change (goods) | | | 8 861.00 | |
FU Purchases of raw materials and other supplies | | | 6 229.00 | |
FW Other purchases and external expenses | | | 151 974.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 256 351.00 | |
FZ Social Security Contributions | | | 92 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 932 554.00 | |
GG - OPERATING RESULT (I - II) | | | 80 091.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 30 667.00 | | |
HD Total exceptional income (VII) | 107.00 | 30 667.00 | | 107.00 |
HE Exceptional expenses on management operations | 225.00 | 1 559.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 421.00 | 18 273.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 646.00 | 19 832.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 10 834.00 | | -540.00 |
HK Income tax | 18 714.00 | 2 066.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 712.00 | 1 069 931.00 | | 1 014 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 387.00 | 1 062 711.00 | | 952 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 325.00 | 7 220.00 | | 62 325.00 |
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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 | 376 291.00 | | 2 246.00 | 376 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | | |
I4 DECREASES Grand Total | | 1 471.00 | 377 066.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 377 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 870.00 | | 2 246.00 | 375 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 258 576.00 | 39 696.00 | 1 050.00 | 258 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 576.00 | 39 696.00 | 1 050.00 | 258 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 635.00 | | 635.00 | 635.00 |
6X Other provisions for depreciation | | 635.00 | | |
7B Total provisions for depreciation | 8 635.00 | | 635.00 | 8 635.00 |
7C Grand total | 8 635.00 | | 635.00 | 8 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 127 960.00 | 127 960.00 | | 127 960.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 51 999.00 | 51 999.00 | | 51 999.00 |
8E Income Taxes | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 212 964.00 | 212 964.00 | | 212 964.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 48 999.00 | 27 001.00 | 21 998.00 | 48 999.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VM Income taxes | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 151.00 | 236 151.00 | | 236 151.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 708.00 | 262 710.00 | 21 998.00 | 284 708.00 |
