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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 | 21 482.00 | 20 724.00 | 758.00 | 21 482.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 4 812.00 | 172.00 | 4 984.00 |
AT Other tangible assets | 591 033.00 | 470 719.00 | 120 314.00 | 591 033.00 |
AX Advances and down payments | 2 629.00 | | 2 629.00 | 2 629.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 914 313.00 | 496 255.00 | 418 058.00 | 914 313.00 |
BT Goods | 996 124.00 | | 996 124.00 | 996 124.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 66 710.00 | 11 239.00 | 55 471.00 | 66 710.00 |
BZ Other receivables | 352 311.00 | | 352 311.00 | 352 311.00 |
CD Marketable securities | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 971 769.00 | | 971 769.00 | 971 769.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 2 399 590.00 | 11 239.00 | 2 388 351.00 | 2 399 590.00 |
CO Grand total (0 to V) | 3 313 903.00 | 507 494.00 | 2 806 409.00 | 3 313 903.00 |
CP Shares due in less than one year | 13 186.00 | | | 13 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 008 732.00 | -1 386 700.00 | | 1 008 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 965.00 | 2 591 432.00 | | 313 965.00 |
DL TOTAL (I) | 1 441 697.00 | 1 323 732.00 | | 1 441 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 5 702.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 642 428.00 | | 27.00 |
DX Trade payables and related accounts | 1 252 356.00 | 717 232.00 | | 1 252 356.00 |
DY Tax and social security liabilities | 94 288.00 | 115 177.00 | | 94 288.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | | | 517.00 |
EA Other liabilities | 15 662.00 | | | 15 662.00 |
EC TOTAL (IV) | 1 364 712.00 | 1 480 538.00 | | 1 364 712.00 |
EE Grand total (I to V) | 2 806 409.00 | 2 804 270.00 | | 2 806 409.00 |
EG Accrued income and payables due within one year | 1 364 712.00 | 1 480 538.00 | | 1 364 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 5 702.00 | | 1 862.00 |
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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 | 4 957 022.00 | | 4 957 022.00 | 4 957 022.00 |
FG Production sold - services | 34 339.00 | | 34 339.00 | 34 339.00 |
FJ Net sales | 4 991 361.00 | | 4 991 361.00 | 4 991 361.00 |
FO Operating subsidies | | | -2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 989 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 814.00 | |
FT Inventory change (goods) | | | 79 488.00 | |
FW Other purchases and external expenses | | | 349 048.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 458 529.00 | |
FZ Social Security Contributions | | | 129 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 568.00 | |
GF Total Operating Expenses (II) | | | 4 667 122.00 | |
GG - OPERATING RESULT (I - II) | | | 321 984.00 | |
GL Other interest and similar income | | | 29 205.00 | |
GP Total financial income (V) | | | 29 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 5 304.00 | | 2 095.00 |
HB Exceptional income from capital transactions | | 2 550 750.00 | | |
HD Total exceptional income (VII) | 2 095.00 | 2 556 054.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 1 972.00 | 163.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | | 28 955.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 29 117.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 2 526 937.00 | | 124.00 |
HK Income tax | 37 348.00 | 47 212.00 | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 407.00 | 7 223 274.00 | | 5 020 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 442.00 | 4 631 843.00 | | 4 706 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 965.00 | 2 591 432.00 | | 313 965.00 |
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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 | 907 973.00 | | 14 144.00 | 907 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 186.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 914 313.00 | |
IO DECREASES Total including other intangible assets | | | 282 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 598 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 482.00 | | | 282 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 805.00 | | 13 644.00 | 592 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 686.00 | | 500.00 | 32 686.00 |
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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 | 460 478.00 | 43 580.00 | 7 803.00 | 460 478.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 367.00 | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 121.00 | 43 213.00 | 7 803.00 | 440 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 239.00 | | | 11 239.00 |
7B Total provisions for depreciation | 11 239.00 | | | 11 239.00 |
7C Grand total | 11 239.00 | | | 11 239.00 |
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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 | 1 252 356.00 | 1 252 356.00 | | 1 252 356.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 54 826.00 | 54 826.00 | | 54 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UT Other financial assets | 13 186.00 | 13 186.00 | | 13 186.00 |
UX Other trade receivables | 66 710.00 | | | 66 710.00 |
UZ Social Security, other social security organizations | 6 392.00 | | | 6 392.00 |
VC Group and associates | 261 475.00 | | | 261 475.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 40 825.00 | | | 40 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 619.00 | | | 43 619.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 140.00 | 436 140.00 | | 436 140.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 712.00 | 1 364 712.00 | | 1 364 712.00 |
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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 | 11.00 | 11.00 | | 11.00 |
