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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 107.00 | 21 565.00 | 2 542.00 | 24 107.00 |
AT Other tangible assets | 187 993.00 | 104 763.00 | 83 229.00 | 187 993.00 |
BB Receivables related to investments | 670 755.00 | 10 624.00 | 660 131.00 | 670 755.00 |
BJ TOTAL (I) | 915 159.00 | 169 257.00 | 745 902.00 | 915 159.00 |
BX Customers and related accounts | 1 367 842.00 | 41 806.00 | 1 326 036.00 | 1 367 842.00 |
BZ Other receivables | 57 024.00 | | 57 024.00 | 57 024.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 1 441 120.00 | 41 806.00 | 1 399 314.00 | 1 441 120.00 |
CO Grand total (0 to V) | 2 356 279.00 | 211 063.00 | 2 145 216.00 | 2 356 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 4 484.00 | 4 484.00 | | 4 484.00 |
DE Statutory or contractual reserves | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 38 011.00 | 38 011.00 | | 38 011.00 |
DH Retained earnings | -9 596.00 | -13 509.00 | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | 3 912.00 | | 12 038.00 |
DJ Investment subsidies | 1 500.00 | 1 800.00 | | 1 500.00 |
DL TOTAL (I) | 279 528.00 | 267 790.00 | | 279 528.00 |
DQ Provisions for Expenses | 24 012.00 | 24 750.00 | | 24 012.00 |
DR TOTAL (IV) | 24 012.00 | 24 750.00 | | 24 012.00 |
DU Loans and Debts from Credit Institutions (3) | 55 914.00 | 86 269.00 | | 55 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 370.00 | 1 416 949.00 | | 1 448 370.00 |
DX Trade payables and related accounts | 132 396.00 | 131 403.00 | | 132 396.00 |
DY Tax and social security liabilities | 179 069.00 | 126 712.00 | | 179 069.00 |
EA Other liabilities | 25 927.00 | 11 831.00 | | 25 927.00 |
EC TOTAL (IV) | 1 841 676.00 | 1 773 165.00 | | 1 841 676.00 |
EE Grand total (I to V) | 2 145 216.00 | 2 065 705.00 | | 2 145 216.00 |
EG Accrued income and payables due within one year | 1 116 596.00 | 1 031 327.00 | | 1 116 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 138.00 | | |
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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 | | | 10 443 319.00 | |
FG Production sold - services | | | 560 433.00 | |
FJ Net sales | | | 11 003 752.00 | |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 44 113.00 | |
FR Total operating income (I) | | | 11 061 648.00 | |
FS Purchases of goods (including customs duties) | | | 10 274 867.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 332 780.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 278 785.00 | |
FZ Social Security Contributions | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 11 030 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 624.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 18 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | 5 300.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 5 300.00 | | 1 092.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 1 951.00 | 2 000.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 2 317.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 2 983.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 062 740.00 | 10 212 574.00 | | 11 062 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 702.00 | 10 208 662.00 | | 11 050 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | 3 912.00 | | 12 038.00 |
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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 | 241 857.00 | | 14 857.00 | 241 857.00 |
I4 DECREASES Grand Total | | 12 310.00 | 244 404.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310.00 | 212 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 552.00 | | 14 857.00 | 209 552.00 |
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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 | 150 381.00 | 18 611.00 | 10 359.00 | 150 381.00 |
PE DEPRECIATION Total including other intangible assets | 31 915.00 | 390.00 | | 31 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 466.00 | 18 221.00 | 10 359.00 | 118 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 750.00 | | 738.00 | 24 750.00 |
7C Grand total | 24 750.00 | | 738.00 | 24 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699 026.00 | 1 890.00 | 697 136.00 | 699 026.00 |
8B Suppliers and Related Accounts | 132 396.00 | 132 396.00 | | 132 396.00 |
8C Staff and Related Accounts | 52 426.00 | 52 426.00 | | 52 426.00 |
8D Social Security and Other Social Organizations | 81 845.00 | 81 845.00 | | 81 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
UX Other trade receivables | 1 029 756.00 | 1 029 756.00 | | 1 029 756.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VC Group and associates | 338 086.00 | 338 086.00 | | 338 086.00 |
VH Loans with a maturity of more than one year at origin | 55 914.00 | 26 054.00 | 29 860.00 | 55 914.00 |
VI Group and Associates | 749 344.00 | 749 344.00 | | 749 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 911.00 | 43 911.00 | | 43 911.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 517.00 | 1 433 517.00 | | 1 433 517.00 |
VW VAT | 41 531.00 | 41 531.00 | | 41 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 676.00 | 1 114 680.00 | 726 996.00 | 1 841 676.00 |
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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 | 8.00 | | 9.00 |
