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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 11 195.00 | 1 393.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 65 950.00 | 63 483.00 | 2 466.00 | 65 950.00 |
AT Other tangible assets | 270 137.00 | 208 822.00 | 61 316.00 | 270 137.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 460 530.00 | 300 597.00 | 159 933.00 | 460 530.00 |
BT Goods | 630 894.00 | | 630 894.00 | 630 894.00 |
BX Customers and related accounts | 258 326.00 | 26 651.00 | 231 675.00 | 258 326.00 |
BZ Other receivables | 149 547.00 | | 149 547.00 | 149 547.00 |
CF Cash and cash equivalents | 1 462 031.00 | | 1 462 031.00 | 1 462 031.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 2 504 475.00 | 26 651.00 | 2 477 824.00 | 2 504 475.00 |
CO Grand total (0 to V) | 2 965 005.00 | 327 248.00 | 2 637 757.00 | 2 965 005.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 922 043.00 | 1 846 663.00 | | 1 922 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 75 380.00 | | 34 358.00 |
DL TOTAL (I) | 1 991 600.00 | 1 957 243.00 | | 1 991 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | | 1 416.00 |
DX Trade payables and related accounts | 528 179.00 | 292 122.00 | | 528 179.00 |
DY Tax and social security liabilities | 101 201.00 | 99 306.00 | | 101 201.00 |
EA Other liabilities | 15 360.00 | 12 750.00 | | 15 360.00 |
EC TOTAL (IV) | 646 156.00 | 405 594.00 | | 646 156.00 |
EE Grand total (I to V) | 2 637 757.00 | 2 362 837.00 | | 2 637 757.00 |
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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 | 3 469 710.00 | | 3 469 710.00 | 3 469 710.00 |
FG Production sold - services | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 3 475 135.00 | | 3 475 135.00 | 3 475 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 070.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 3 520 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 036.00 | |
FT Inventory change (goods) | | | -133 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 248.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 426 947.00 | |
FZ Social Security Contributions | | | 159 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 175.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 3 558 272.00 | |
GG - OPERATING RESULT (I - II) | | | -37 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 915.00 | |
GP Total financial income (V) | | | 104 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 288.00 | | | 18 288.00 |
HD Total exceptional income (VII) | 18 288.00 | | | 18 288.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 47 682.00 | | | 47 682.00 |
HH Total exceptional expenses (VIII) | 48 358.00 | | | 48 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 069.00 | | | -30 069.00 |
HK Income tax | 1 875.00 | 17 128.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 863.00 | 3 824 823.00 | | 3 642 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 505.00 | 3 749 443.00 | | 3 608 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | 75 380.00 | | 34 358.00 |
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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 | 566 077.00 | | 38 200.00 | 566 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 074.00 | 3 288.00 | |
I4 DECREASES Grand Total | | 143 747.00 | 460 530.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 673.00 | 348 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 436.00 | | 34 911.00 | 399 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 074.00 | | 3 288.00 | 58 074.00 |
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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 | 358 824.00 | 23 307.00 | 81 534.00 | 358 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 727.00 | 23 307.00 | 81 534.00 | 341 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 449 150.00 | | 449 150.00 | 449 150.00 |
6T Receivables | 17 899.00 | 25 175.00 | 16 423.00 | 17 899.00 |
7B Total provisions for depreciation | 62 814.00 | 25 175.00 | 61 338.00 | 62 814.00 |
7C Grand total | 62 814.00 | 25 175.00 | 61 338.00 | 62 814.00 |
UE of which provisions and reversals: - Operating | | 25 175.00 | 16 423.00 | |
UG - Financial | | | 44 915.00 | |
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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 | 528 179.00 | 528 179.00 | | 528 179.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 42 634.00 | 42 634.00 | | 42 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
UL Receivables related to investments | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 258 326.00 | | | 258 326.00 |
UY Staff and related accounts | 1 923.00 | | | 1 923.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 33 360.00 | | | 33 360.00 |
VN Other taxes, similar payments | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 672.00 | | | 104 672.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 095.00 | 411 550.00 | 1 544.00 | 413 095.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 156.00 | 646 156.00 | | 646 156.00 |
