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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
AT Other tangible assets | 108 289.00 | 72 420.00 | 35 869.00 | 108 289.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 581 745.00 | 116 858.00 | 464 887.00 | 581 745.00 |
BX Customers and related accounts | 215 013.00 | 2 870.00 | 212 144.00 | 215 013.00 |
BZ Other receivables | 1 056 120.00 | | 1 056 120.00 | 1 056 120.00 |
CF Cash and cash equivalents | 313 106.00 | | 313 106.00 | 313 106.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 585 174.00 | 2 870.00 | 1 582 305.00 | 1 585 174.00 |
CO Grand total (0 to V) | 2 166 920.00 | 119 728.00 | 2 047 192.00 | 2 166 920.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 2 652.00 | 2 600.00 | | 2 652.00 |
DE Statutory or contractual reserves | 910 000.00 | | | 910 000.00 |
DG Other reserves | | 910 000.00 | | |
DH Retained earnings | 26 364.00 | 25 377.00 | | 26 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 256.00 | 1 040.00 | | 161 256.00 |
DL TOTAL (I) | 1 431 868.00 | 1 270 612.00 | | 1 431 868.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 459.00 | | 889.00 |
DX Trade payables and related accounts | 437 027.00 | 240 198.00 | | 437 027.00 |
DY Tax and social security liabilities | 157 237.00 | 137 423.00 | | 157 237.00 |
EA Other liabilities | 20 171.00 | 15 512.00 | | 20 171.00 |
EC TOTAL (IV) | 615 324.00 | 393 593.00 | | 615 324.00 |
EE Grand total (I to V) | 2 047 192.00 | 1 664 205.00 | | 2 047 192.00 |
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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 | | | 4 921 728.00 | |
FG Production sold - services | | | 14 703.00 | |
FJ Net sales | | | 4 936 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 938 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 461.00 | |
FW Other purchases and external expenses | | | 1 553 691.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 258 630.00 | |
FZ Social Security Contributions | | | 90 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 4 767 377.00 | |
GG - OPERATING RESULT (I - II) | | | 171 115.00 | |
GL Other interest and similar income | | | 15 047.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 581.00 | 11.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 11.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -11.00 | | -3 581.00 |
HK Income tax | 10 306.00 | | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 539.00 | 3 661 835.00 | | 4 953 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 283.00 | 3 660 795.00 | | 4 792 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 256.00 | 1 040.00 | | 161 256.00 |
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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 | 576 260.00 | | | 576 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | | 581 745.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 804.00 | | | 102 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 74 158.00 | 13 723.00 | | 74 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 697.00 | 13 723.00 | | 58 697.00 |
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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 | 437 027.00 | 437 027.00 | | 437 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 408.00 | 177 408.00 | | 177 408.00 |
UT Other financial assets | 6 305.00 | | | 6 305.00 |
UY Staff and related accounts | 215 013.00 | | | 215 013.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VN Other taxes, similar payments | 1 056 120.00 | | | 1 056 120.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 373.00 | 1 272 069.00 | 6 305.00 | 1 278 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 324.00 | 615 324.00 | | 615 324.00 |
