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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 | 10 322.00 | 2 885.00 | 7 438.00 | 10 322.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 231 516.00 | 15 558.00 | 215 958.00 | 231 516.00 |
AT Other tangible assets | 215 655.00 | 14 499.00 | 201 156.00 | 215 655.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 980 248.00 | 32 941.00 | 947 307.00 | 980 248.00 |
BT Goods | 252 696.00 | | 252 696.00 | 252 696.00 |
BX Customers and related accounts | 83 215.00 | 22 549.00 | 60 666.00 | 83 215.00 |
BZ Other receivables | 370 285.00 | | 370 285.00 | 370 285.00 |
CD Marketable securities | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 1 338 550.00 | | 1 338 550.00 | 1 338 550.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 075 341.00 | 22 549.00 | 2 052 792.00 | 2 075 341.00 |
CO Grand total (0 to V) | 3 055 589.00 | 55 491.00 | 3 000 099.00 | 3 055 589.00 |
CU Other investments | 45 635.00 | | 45 635.00 | 45 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 179.00 | | | 273 179.00 |
DL TOTAL (I) | 281 967.00 | | | 281 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 228.00 | | | 1 768 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 792.00 | | | 138 792.00 |
DX Trade payables and related accounts | 677 964.00 | | | 677 964.00 |
DY Tax and social security liabilities | 116 250.00 | | | 116 250.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 13 502.00 | | | 13 502.00 |
EC TOTAL (IV) | 2 718 131.00 | | | 2 718 131.00 |
EE Grand total (I to V) | 3 000 099.00 | | | 3 000 099.00 |
EG Accrued income and payables due within one year | 2 032 417.00 | | | 2 032 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967 898.00 | | | 967 898.00 |
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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 | 2 921 240.00 | | 2 921 240.00 | 2 921 240.00 |
FG Production sold - services | 327 592.00 | | 327 592.00 | 327 592.00 |
FJ Net sales | 3 248 832.00 | | 3 248 832.00 | 3 248 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 251 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 377.00 | |
FT Inventory change (goods) | | | -69 100.00 | |
FW Other purchases and external expenses | | | 285 183.00 | |
FX Taxes, duties, and similar payments | | | 41 845.00 | |
FY Salaries and Wages | | | 246 787.00 | |
FZ Social Security Contributions | | | 64 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 549.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 2 820 051.00 | |
GG - OPERATING RESULT (I - II) | | | 431 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 21 960.00 | | | 21 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 355.00 | | | -17 355.00 |
HK Income tax | 138 792.00 | | | 138 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 854.00 | | | 3 255 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 675.00 | | | 2 982 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 179.00 | | | 273 179.00 |
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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 | 776 385.00 | | 203 863.00 | 776 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 755.00 | |
I4 DECREASES Grand Total | | | 980 248.00 | |
IO DECREASES Total including other intangible assets | | | 460 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 10 322.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 750.00 | | 166 421.00 | 280 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 635.00 | | 27 120.00 | 45 635.00 |
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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 | 1 392.00 | 36 437.00 | 4 887.00 | 1 392.00 |
PE DEPRECIATION Total including other intangible assets | | 2 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 33 552.00 | 4 887.00 | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 549.00 | | | 22 549.00 |
7B Total provisions for depreciation | 22 549.00 | | | 22 549.00 |
7C Grand total | 22 549.00 | | | 22 549.00 |
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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 | 677 964.00 | 677 964.00 | | 677 964.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 59 478.00 | 59 478.00 | | 59 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 57 700.00 | | | 57 700.00 |
UZ Social Security, other social security organizations | 31 032.00 | | | 31 032.00 |
VA Doubtful or disputed receivables | 25 515.00 | | | 25 515.00 |
VB VAT | 16 132.00 | | | 16 132.00 |
VC Group and associates | 106 930.00 | | | 106 930.00 |
VG Loans with a maturity of up to one year at origin | 968 228.00 | 968 228.00 | | 968 228.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 114 286.00 | 428 571.00 | 800 000.00 |
VI Group and Associates | 138 792.00 | 138 792.00 | | 138 792.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 621.00 | 28 621.00 | | 28 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 195.00 | | | 205 195.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 100.00 | 453 980.00 | 27 120.00 | 481 100.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 131.00 | 2 032 417.00 | 428 571.00 | 2 718 131.00 |
