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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 | 304 566.00 | 2 633.00 | 301 934.00 | 304 566.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 72 239.00 | 25 225.00 | 47 014.00 | 72 239.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 688 337.00 | 35 349.00 | 652 988.00 | 688 337.00 |
BT Goods | 1 166 978.00 | 23 486.00 | 1 143 492.00 | 1 166 978.00 |
BX Customers and related accounts | 163 303.00 | 56 618.00 | 106 685.00 | 163 303.00 |
BZ Other receivables | 112 828.00 | | 112 828.00 | 112 828.00 |
CF Cash and cash equivalents | 63 170.00 | | 63 170.00 | 63 170.00 |
CH Prepaid expenses | 206 597.00 | | 206 597.00 | 206 597.00 |
CJ TOTAL (II) | 1 712 875.00 | 80 103.00 | 1 632 772.00 | 1 712 875.00 |
CO Grand total (0 to V) | 2 401 212.00 | 115 453.00 | 2 285 760.00 | 2 401 212.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 159 375.00 | | 300 000.00 |
DD Legal reserve (1) | 15 938.00 | 15 938.00 | | 15 938.00 |
DH Retained earnings | 75 944.00 | 59 741.00 | | 75 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 16 204.00 | | 34 338.00 |
DL TOTAL (I) | 426 221.00 | 251 257.00 | | 426 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 889.00 | 700 778.00 | | 1 027 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 317.00 | 375 293.00 | | 199 317.00 |
DX Trade payables and related accounts | 469 519.00 | 466 404.00 | | 469 519.00 |
DY Tax and social security liabilities | 136 959.00 | 86 550.00 | | 136 959.00 |
EA Other liabilities | 25 856.00 | 23 805.00 | | 25 856.00 |
EC TOTAL (IV) | 1 859 539.00 | 1 652 831.00 | | 1 859 539.00 |
EE Grand total (I to V) | 2 285 760.00 | 1 904 088.00 | | 2 285 760.00 |
EG Accrued income and payables due within one year | 1 748 038.00 | 1 425 768.00 | | 1 748 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 002.00 | 279 209.00 | | 500 002.00 |
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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 | 2 986 497.00 | 239 173.00 | 3 225 670.00 | 2 986 497.00 |
FD Production sold - goods | -11 601.00 | | -11 601.00 | -11 601.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 974 896.00 | 239 173.00 | 3 214 069.00 | 2 974 896.00 |
FO Operating subsidies | | | 7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 3 232 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 508.00 | |
FT Inventory change (goods) | | | -181 297.00 | |
FU Purchases of raw materials and other supplies | | | 190 649.00 | |
FW Other purchases and external expenses | | | 488 851.00 | |
FX Taxes, duties, and similar payments | | | 29 031.00 | |
FY Salaries and Wages | | | 390 719.00 | |
FZ Social Security Contributions | | | 130 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 360.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 3 173 380.00 | |
GG - OPERATING RESULT (I - II) | | | 58 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 28 040.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 30 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 29 249.00 | 56 335.00 | | 29 249.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 764.00 | 20 903.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 20 903.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -20 903.00 | | -764.00 |
HK Income tax | -2 765.00 | -5 767.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 286.00 | 4 337 276.00 | | 3 236 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 947.00 | 4 321 072.00 | | 3 201 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 338.00 | 16 204.00 | | 34 338.00 |
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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 | 679 203.00 | | 9 134.00 | 679 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 688 337.00 | |
IO DECREASES Total including other intangible assets | | | 604 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 627.00 | | 1 939.00 | 602 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 536.00 | | 7 195.00 | 72 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 23 710.00 | 11 639.00 | | 23 710.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 2 297.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 374.00 | 9 342.00 | | 23 374.00 |
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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 | | 23 486.00 | | |
6T Receivables | 61 901.00 | 1 875.00 | 7 158.00 | 61 901.00 |
7B Total provisions for depreciation | 61 901.00 | 25 360.00 | 7 158.00 | 61 901.00 |
7C Grand total | 61 901.00 | 25 360.00 | 7 158.00 | 61 901.00 |
UE of which provisions and reversals: - Operating | | 25 360.00 | 7 158.00 | |
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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 | 469 519.00 | 469 519.00 | | 469 519.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 27 420.00 | | | 27 420.00 |
UZ Social Security, other social security organizations | 2 152.00 | | | 2 152.00 |
VA Doubtful or disputed receivables | 135 882.00 | | | 135 882.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 800 826.00 | 800 826.00 | | 800 826.00 |
VH Loans with a maturity of more than one year at origin | 227 063.00 | 115 561.00 | 111 502.00 | 227 063.00 |
VI Group and Associates | 199 317.00 | 199 317.00 | | 199 317.00 |
VK Loans repaid during the year | 111 963.00 | | | 111 963.00 |
VM Income taxes | 25 269.00 | | | 25 269.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 150.00 | | | 74 150.00 |
VS Prepaid expenses | 206 597.00 | | | 206 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 767.00 | 486 767.00 | | 486 767.00 |
VW VAT | 85 457.00 | 85 457.00 | | 85 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 539.00 | 1 748 038.00 | 111 502.00 | 1 859 539.00 |
