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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 | 3 754.00 | | 3 754.00 | 3 754.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 51 844.00 | 51 844.00 | | 51 844.00 |
AT Other tangible assets | 320 646.00 | 274 806.00 | 45 839.00 | 320 646.00 |
BH Other financial assets | 31 194.00 | | 31 194.00 | 31 194.00 |
BJ TOTAL (I) | 663 738.00 | 336 651.00 | 327 087.00 | 663 738.00 |
BT Goods | 12 209.00 | | 12 209.00 | 12 209.00 |
BX Customers and related accounts | 110 346.00 | | 110 346.00 | 110 346.00 |
BZ Other receivables | 414 998.00 | 158 000.00 | 256 998.00 | 414 998.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 587 796.00 | 158 000.00 | 429 796.00 | 587 796.00 |
CO Grand total (0 to V) | 1 251 534.00 | 494 651.00 | 756 883.00 | 1 251 534.00 |
CU Other investments | 96 300.00 | 10 000.00 | 86 300.00 | 96 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 150 765.00 | 87 837.00 | | 150 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 503.00 | 62 928.00 | | 45 503.00 |
DL TOTAL (I) | 236 968.00 | 191 465.00 | | 236 968.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 43 096.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 953.00 | 289 692.00 | | 283 953.00 |
DX Trade payables and related accounts | 126 248.00 | 120 906.00 | | 126 248.00 |
DY Tax and social security liabilities | 89 523.00 | 78 057.00 | | 89 523.00 |
EC TOTAL (IV) | 519 915.00 | 531 751.00 | | 519 915.00 |
EE Grand total (I to V) | 756 883.00 | 723 216.00 | | 756 883.00 |
EG Accrued income and payables due within one year | 235 962.00 | 238 448.00 | | 235 962.00 |
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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 | 1 078 261.00 | | 1 078 261.00 | 1 078 261.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 088 261.00 | | 1 088 261.00 | 1 088 261.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 104 411.00 | |
FS Purchases of goods (including customs duties) | | | 301 476.00 | |
FT Inventory change (goods) | | | -254.00 | |
FW Other purchases and external expenses | | | 253 261.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 291 887.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 232.00 | |
GE Other Expenses | | | 83 830.00 | |
GF Total Operating Expenses (II) | | | 1 036 565.00 | |
GG - OPERATING RESULT (I - II) | | | 67 847.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 613.00 | 506.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 506.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -506.00 | | -5 613.00 |
HK Income tax | 6 829.00 | 7 608.00 | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 415.00 | 1 169 334.00 | | 1 104 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 912.00 | 1 106 406.00 | | 1 058 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 503.00 | 62 928.00 | | 45 503.00 |
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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 | 661 773.00 | | 2 030.00 | 661 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 127 494.00 | |
I4 DECREASES Grand Total | | 65.00 | 663 738.00 | |
IO DECREASES Total including other intangible assets | | | 163 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 754.00 | | | 163 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 460.00 | | 2 030.00 | 370 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 559.00 | | | 127 559.00 |
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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 | 297 418.00 | 29 232.00 | | 297 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 418.00 | 29 232.00 | | 297 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 158 000.00 | | | 158 000.00 |
7B Total provisions for depreciation | 168 000.00 | | | 168 000.00 |
7C Grand total | 168 000.00 | | | 168 000.00 |
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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 | 126 246.00 | 126 246.00 | | 126 246.00 |
8C Staff and Related Accounts | 42 705.00 | 42 705.00 | | 42 705.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 31 194.00 | | | 31 194.00 |
UX Other trade receivables | 110 346.00 | | | 110 346.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VC Group and associates | 382 788.00 | | | 382 788.00 |
VG Loans with a maturity of up to one year at origin | 12 083.00 | 12 083.00 | | 12 083.00 |
VH Loans with a maturity of more than one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VI Group and Associates | 283 953.00 | | | 283 953.00 |
VK Loans repaid during the year | 34 508.00 | | | 34 508.00 |
VM Income taxes | 15 989.00 | | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | | | 5 465.00 |
VS Prepaid expenses | 19 085.00 | | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 624.00 | 544 430.00 | 31 194.00 | 575 624.00 |
VW VAT | 20 904.00 | 20 904.00 | | 20 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 915.00 | 235 962.00 | | 519 915.00 |
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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 | 14.00 | | | 14.00 |
