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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 42 287.00 | 31 311.00 | 10 975.00 | 42 287.00 |
AT Other tangible assets | 4 482.00 | 3 675.00 | 807.00 | 4 482.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 86 110.00 | 37 661.00 | 48 449.00 | 86 110.00 |
BT Goods | 251 164.00 | | 251 164.00 | 251 164.00 |
BX Customers and related accounts | 126 995.00 | | 126 995.00 | 126 995.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 402 077.00 | | 402 077.00 | 402 077.00 |
CN Currency translation adjustments (V) | 5 869.00 | | 5 869.00 | 5 869.00 |
CO Grand total (0 to V) | 494 056.00 | 37 661.00 | 456 395.00 | 494 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 677.00 | 200 515.00 | | 137 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 31 837.00 | | 49 646.00 |
DL TOTAL (I) | 198 323.00 | 243 352.00 | | 198 323.00 |
DP Provisions for Risks | 5 869.00 | 11 983.00 | | 5 869.00 |
DR TOTAL (IV) | 5 869.00 | 11 983.00 | | 5 869.00 |
DU Loans and Debts from Credit Institutions (3) | 88 171.00 | | | 88 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 592.00 | 51 924.00 | | 38 592.00 |
DX Trade payables and related accounts | 77 741.00 | 187 507.00 | | 77 741.00 |
DY Tax and social security liabilities | 31 219.00 | 14 803.00 | | 31 219.00 |
EA Other liabilities | 16 480.00 | 15 909.00 | | 16 480.00 |
EC TOTAL (IV) | 252 203.00 | 270 142.00 | | 252 203.00 |
EE Grand total (I to V) | 456 395.00 | 525 477.00 | | 456 395.00 |
EG Accrued income and payables due within one year | 188 700.00 | 270 142.00 | | 188 700.00 |
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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 | 448 945.00 | 185 104.00 | 634 050.00 | 448 945.00 |
FG Production sold - services | 4 537.00 | 3 181.00 | 7 718.00 | 4 537.00 |
FJ Net sales | 453 483.00 | 188 285.00 | 641 768.00 | 453 483.00 |
FO Operating subsidies | | | 14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 664 534.00 | |
FS Purchases of goods (including customs duties) | | | 431 945.00 | |
FT Inventory change (goods) | | | -55 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 246 347.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 6 915.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 657 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 114.00 | |
GN Positive exchange differences | | | 911.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 751.00 | |
GS Negative differences of foreign exchange | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 457.00 | | |
HA Exceptional income from management transactions | 69 588.00 | | | 69 588.00 |
HD Total exceptional income (VII) | 69 588.00 | | | 69 588.00 |
HE Exceptional expenses on management operations | 14 484.00 | 19 032.00 | | 14 484.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | 19 032.00 | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 104.00 | -19 032.00 | | 55 104.00 |
HK Income tax | 14 801.00 | 6 044.00 | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 688.00 | 753 624.00 | | 741 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 042.00 | 721 787.00 | | 692 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 31 837.00 | | 49 646.00 |
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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 | 84 938.00 | | 1 172.00 | 84 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 86 110.00 | |
IO DECREASES Total including other intangible assets | | | 36 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 675.00 | | | 36 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 013.00 | | 755.00 | 46 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 417.00 | 2 250.00 |
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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 | 32 173.00 | 5 489.00 | | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 498.00 | 5 489.00 | | 29 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
6T Receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
7B Total provisions for depreciation | 8 407.00 | | 8 407.00 | 8 407.00 |
7C Grand total | 20 390.00 | | 20 390.00 | 20 390.00 |
UE of which provisions and reversals: - Operating | | | 8 407.00 | |
UG - Financial | | | 11 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 77 741.00 | 77 741.00 | | 77 741.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 126 995.00 | | | 126 995.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 88 171.00 | 24 668.00 | 63 503.00 | 88 171.00 |
VI Group and Associates | 38 485.00 | 38 485.00 | | 38 485.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 035.00 | | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 232.00 | 132 565.00 | 2 667.00 | 135 232.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 203.00 | 188 700.00 | 63 503.00 | 252 203.00 |
