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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 | 4 715.00 | 1 190.00 | 3 525.00 | 4 715.00 |
AH Goodwill | 273 700.00 | | 273 700.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 282 963.00 | 52 455.00 | 230 507.00 | 282 963.00 |
AV Fixed assets in progress | 26 417.00 | | 26 417.00 | 26 417.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 625 336.00 | 55 645.00 | 569 690.00 | 625 336.00 |
BT Goods | 454 979.00 | | 454 979.00 | 454 979.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 31 862.00 | | 31 862.00 | 31 862.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 435.00 | | 172 435.00 | 172 435.00 |
CH Prepaid expenses | 40 913.00 | | 40 913.00 | 40 913.00 |
CJ TOTAL (II) | 750 310.00 | | 750 310.00 | 750 310.00 |
CO Grand total (0 to V) | 1 375 646.00 | 55 645.00 | 1 320 001.00 | 1 375 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 407 729.00 | 412 875.00 | | 407 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 600.00 | 154 853.00 | | 201 600.00 |
DL TOTAL (I) | 639 580.00 | 597 979.00 | | 639 580.00 |
DU Loans and Debts from Credit Institutions (3) | 444 941.00 | 124 878.00 | | 444 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 6 128.00 | | 18 549.00 |
DX Trade payables and related accounts | 101 450.00 | 117 717.00 | | 101 450.00 |
DY Tax and social security liabilities | 47 284.00 | 67 587.00 | | 47 284.00 |
EA Other liabilities | 68 195.00 | 76 411.00 | | 68 195.00 |
EC TOTAL (IV) | 680 420.00 | 392 724.00 | | 680 420.00 |
EE Grand total (I to V) | 1 320 001.00 | 990 704.00 | | 1 320 001.00 |
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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 | 1 882 407.00 | | 1 882 407.00 | 1 882 407.00 |
FG Production sold - services | 3 730.00 | | 3 730.00 | 3 730.00 |
FJ Net sales | 1 886 137.00 | | 1 886 137.00 | 1 886 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 898 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 269.00 | |
FT Inventory change (goods) | | | -129 916.00 | |
FW Other purchases and external expenses | | | 274 433.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 261 680.00 | |
FZ Social Security Contributions | | | 56 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 043.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 609 607.00 | |
GG - OPERATING RESULT (I - II) | | | 288 404.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 189.00 | | | 8 189.00 |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | 8 189.00 | 104.00 | | 8 189.00 |
HE Exceptional expenses on management operations | 391.00 | 84.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | 287.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 371.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | -267.00 | | 2 763.00 |
HK Income tax | 84 936.00 | 60 549.00 | | 84 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 555.00 | 1 729 327.00 | | 1 907 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 954.00 | 1 574 473.00 | | 1 705 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 600.00 | 154 853.00 | | 201 600.00 |
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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 | 249 445.00 | | 395 598.00 | 249 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 540.00 | |
I4 DECREASES Grand Total | | 19 707.00 | 625 337.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 278 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 757.00 | 311 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | 204 715.00 | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 955.00 | | 166 183.00 | 162 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 24 700.00 | 10 840.00 |
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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 | 46 276.00 | 24 043.00 | 14 673.00 | 46 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 190.00 | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 326.00 | 22 853.00 | 12 723.00 | 44 326.00 |
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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 | 101 450.00 | 101 450.00 | | 101 450.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 20 807.00 | 20 807.00 | | 20 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 195.00 | 68 195.00 | | 68 195.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VB VAT | 23 015.00 | | | 23 015.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 444 356.00 | 79 605.00 | 276 817.00 | 444 356.00 |
VI Group and Associates | 18 549.00 | 18 549.00 | | 18 549.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 40 245.00 | | | 40 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | | | 5 908.00 |
VS Prepaid expenses | 40 913.00 | | | 40 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 72 895.00 | 16 008.00 | 88 903.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 421.00 | 315 670.00 | 276 817.00 | 680 421.00 |
