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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 | 24 366.00 | 4 842.00 | 19 523.00 | 24 366.00 |
AH Goodwill | 180 789.00 | | 180 789.00 | 180 789.00 |
AN Land | 6 643.00 | | 6 643.00 | 6 643.00 |
AP Buildings | 13 768.00 | 13 750.00 | 17.00 | 13 768.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 3 543.00 | | 3 543.00 |
AT Other tangible assets | 182 473.00 | 119 900.00 | 62 572.00 | 182 473.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 426 158.00 | 142 037.00 | 284 121.00 | 426 158.00 |
BT Goods | 545 584.00 | | 545 584.00 | 545 584.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CD Marketable securities | 2 600.00 | 2 001.00 | 599.00 | 2 600.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 610 195.00 | 2 001.00 | 608 194.00 | 610 195.00 |
CO Grand total (0 to V) | 1 036 354.00 | 144 038.00 | 892 316.00 | 1 036 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 429 475.00 | 405 813.00 | | 429 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 338.00 | 23 662.00 | | 36 338.00 |
DL TOTAL (I) | 516 853.00 | 480 515.00 | | 516 853.00 |
DU Loans and Debts from Credit Institutions (3) | 30 544.00 | 6 362.00 | | 30 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | 120 726.00 | | 116 726.00 |
DX Trade payables and related accounts | 188 217.00 | 188 338.00 | | 188 217.00 |
DY Tax and social security liabilities | 39 974.00 | 63 220.00 | | 39 974.00 |
EC TOTAL (IV) | 375 462.00 | 378 647.00 | | 375 462.00 |
EE Grand total (I to V) | 892 316.00 | 859 163.00 | | 892 316.00 |
EG Accrued income and payables due within one year | 375 462.00 | 378 647.00 | | 375 462.00 |
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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 | 1 440 172.00 | | 1 440 172.00 | 1 440 172.00 |
FJ Net sales | 1 440 172.00 | | 1 440 172.00 | 1 440 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 440 184.00 | |
FS Purchases of goods (including customs duties) | | | 970 433.00 | |
FT Inventory change (goods) | | | -17 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FW Other purchases and external expenses | | | 172 793.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 151 953.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 030.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 393 908.00 | |
GG - OPERATING RESULT (I - II) | | | 46 276.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 601.00 | | |
HD Total exceptional income (VII) | | 1 601.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | 663.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 1 611.00 | 781.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | 819.00 | | -1 611.00 |
HK Income tax | | 4 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 255.00 | 1 395 024.00 | | 1 440 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 917.00 | 1 371 361.00 | | 1 403 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 338.00 | 23 662.00 | | 36 338.00 |
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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 | 389 529.00 | | 49 334.00 | 389 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 574.00 | |
I4 DECREASES Grand Total | | 12 704.00 | 426 158.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 205 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 206 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 116.00 | | 8 139.00 | 200 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 837.00 | | 41 195.00 | 174 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | | | 14 574.00 |
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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 | 131 711.00 | 23 030.00 | 12 704.00 | 131 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 3 872.00 | 3 100.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 641.00 | 19 157.00 | 9 604.00 | 127 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 830.00 | 170.00 | | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | 170.00 | | 1 830.00 |
7C Grand total | 1 830.00 | 170.00 | | 1 830.00 |
UG - Financial | | 170.00 | | |
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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 | 188 217.00 | 188 217.00 | | 188 217.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
UT Other financial assets | 14 574.00 | 14 574.00 | | 14 574.00 |
UX Other trade receivables | 9 114.00 | | | 9 114.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 30 544.00 | 30 544.00 | | 30 544.00 |
VI Group and Associates | 116 726.00 | 116 726.00 | | 116 726.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VM Income taxes | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 291.00 | 15 291.00 | | 15 291.00 |
VS Prepaid expenses | 11 829.00 | | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 928.00 | 56 928.00 | | 56 928.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 462.00 | 375 462.00 | | 375 462.00 |
