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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 | 13 462.00 | 13 462.00 | | 13 462.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 27 491.00 | 15 415.00 | 42 907.00 |
AT Other tangible assets | 541 924.00 | 329 816.00 | 212 107.00 | 541 924.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 644 528.00 | 370 770.00 | 273 758.00 | 644 528.00 |
BT Goods | 81 330.00 | | 81 330.00 | 81 330.00 |
BX Customers and related accounts | 809 026.00 | | 809 026.00 | 809 026.00 |
CF Cash and cash equivalents | 163 954.00 | | 163 954.00 | 163 954.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 068 750.00 | | 1 068 750.00 | 1 068 750.00 |
CO Grand total (0 to V) | 1 713 279.00 | 370 770.00 | 1 342 509.00 | 1 713 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 616.00 | 51 673.00 | | 38 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 23 942.00 | | 43 573.00 |
DJ Investment subsidies | 1 642.00 | | | 1 642.00 |
DK Regulated provisions | 41 135.00 | 56 326.00 | | 41 135.00 |
DL TOTAL (I) | 234 967.00 | 241 942.00 | | 234 967.00 |
DP Provisions for Risks | 47 000.00 | 5 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 5 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 857 297.00 | 935 161.00 | | 857 297.00 |
EC TOTAL (IV) | 1 060 541.00 | 1 117 352.00 | | 1 060 541.00 |
EE Grand total (I to V) | 1 342 509.00 | 1 364 295.00 | | 1 342 509.00 |
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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 | | | 19 644 728.00 | |
FO Operating subsidies | | | 1 153.00 | |
FS Purchases of goods (including customs duties) | | | 18 523 393.00 | |
FT Inventory change (goods) | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 26 884.00 | |
FY Salaries and Wages | | | 315 909.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GE Other Expenses | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | 38 037.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 825.00 | 10 086.00 | | 15 825.00 |
HH Total exceptional expenses (VIII) | | 7 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 825.00 | 2 959.00 | | 15 825.00 |
HK Income tax | 10 202.00 | | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 573.00 | 23 943.00 | | 43 573.00 |
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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 | 521 410.00 | | 124 718.00 | 521 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 644 529.00 | |
IO DECREASES Total including other intangible assets | | | 59 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 584 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 197.00 | | | 59 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 023.00 | | 124 718.00 | 461 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 281 679.00 | 90 001.00 | 910.00 | 281 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 216.00 | 90 001.00 | 910.00 | 268 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 326.00 | | 15 191.00 | 56 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 42 000.00 | | 5 000.00 |
7C Grand total | 61 326.00 | 42 000.00 | 15 191.00 | 61 326.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
UJ - Exceptional | | | 15 191.00 | |
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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 | 857 297.00 | 857 297.00 | | 857 297.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 809 027.00 | | | 809 027.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 97 251.00 | 97 251.00 | | 97 251.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VM Income taxes | 966.00 | | | 966.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | | | 3 896.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 966.00 | 823 466.00 | 500.00 | 823 966.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 542.00 | 1 060 542.00 | | 1 060 542.00 |
