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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 | 8 797.00 | 6 301.00 | 2 496.00 | 8 797.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 84 575.00 | 32 944.00 | 51 631.00 | 84 575.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 2 385.00 | 1 566.00 | 3 951.00 |
AT Other tangible assets | 46 272.00 | 30 464.00 | 15 809.00 | 46 272.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 180 739.00 | 72 094.00 | 108 646.00 | 180 739.00 |
BT Goods | 1 179 020.00 | 28 500.00 | 1 150 520.00 | 1 179 020.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 383 016.00 | | 383 016.00 | 383 016.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 606 460.00 | 28 500.00 | 1 577 960.00 | 1 606 460.00 |
CO Grand total (0 to V) | 1 787 199.00 | 100 594.00 | 1 686 606.00 | 1 787 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 27 236.00 | | | 27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 817.00 | | | 118 817.00 |
DL TOTAL (I) | 640 053.00 | | | 640 053.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 667.00 | | | 306 667.00 |
DX Trade payables and related accounts | 64 478.00 | | | 64 478.00 |
DY Tax and social security liabilities | 56 025.00 | | | 56 025.00 |
EA Other liabilities | 9 382.00 | | | 9 382.00 |
EC TOTAL (IV) | 1 036 553.00 | | | 1 036 553.00 |
EE Grand total (I to V) | 1 686 606.00 | | | 1 686 606.00 |
EG Accrued income and payables due within one year | 729 885.00 | | | 729 885.00 |
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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 | 4 857 795.00 | 53 208.00 | 4 911 004.00 | 4 857 795.00 |
FG Production sold - services | 146 743.00 | | 146 743.00 | 146 743.00 |
FJ Net sales | 5 004 538.00 | 53 208.00 | 5 057 746.00 | 5 004 538.00 |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 300.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 5 077 804.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 268.00 | |
FT Inventory change (goods) | | | -292 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 692.00 | |
FW Other purchases and external expenses | | | 459 078.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 253 558.00 | |
FZ Social Security Contributions | | | 27 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 4 897 746.00 | |
GG - OPERATING RESULT (I - II) | | | 180 057.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 13 263.00 | | | 13 263.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 13 573.00 | | | 13 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 745.00 | | | -11 745.00 |
HK Income tax | 44 224.00 | | | 44 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 631.00 | | | 5 079 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 815.00 | | | 4 960 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 817.00 | | | 118 817.00 |
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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 | 170 674.00 | | 11 405.00 | 170 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 180 739.00 | |
IO DECREASES Total including other intangible assets | | | 41 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 134 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 222.00 | | 3 575.00 | 38 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 307.00 | | 7 830.00 | 128 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 53 206.00 | 20 227.00 | 1 339.00 | 53 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 1 079.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 984.00 | 19 148.00 | 1 339.00 | 47 984.00 |
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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 | 12 700.00 | 28 500.00 | 12 700.00 | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 28 500.00 | 12 700.00 | 12 700.00 |
7C Grand total | 12 700.00 | 28 500.00 | 12 700.00 | 12 700.00 |
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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 | 64 478.00 | 64 478.00 | | 64 478.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 4 145.00 | | | 4 145.00 |
UX Other trade receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 8 397.00 | | | 8 397.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 306 667.00 | | 306 667.00 | 306 667.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | | | 16 561.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 569.00 | 44 424.00 | 4 145.00 | 48 569.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 553.00 | 729 885.00 | 306 667.00 | 1 036 553.00 |
