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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 | 3 300.00 | 2 733.00 | 567.00 | 3 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 013.00 | 26 628.00 | 22 385.00 | 49 013.00 |
AT Other tangible assets | 86 726.00 | 45 053.00 | 41 673.00 | 86 726.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 172 751.00 | 74 414.00 | 98 337.00 | 172 751.00 |
BT Goods | 82 830.00 | | 82 830.00 | 82 830.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 140 461.00 | | 140 461.00 | 140 461.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 255 138.00 | | 255 138.00 | 255 138.00 |
CO Grand total (0 to V) | 427 889.00 | 74 414.00 | 353 475.00 | 427 889.00 |
CP Shares due in less than one year | 3 712.00 | | | 3 712.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 701.00 | 5 796.00 | | 100 701.00 |
DH Retained earnings | | 56 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | 38 871.00 | | 39 598.00 |
DL TOTAL (I) | 149 099.00 | 109 501.00 | | 149 099.00 |
DU Loans and Debts from Credit Institutions (3) | 34 082.00 | 43 719.00 | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 53 591.00 | | 13 134.00 |
DX Trade payables and related accounts | 125 498.00 | 55 342.00 | | 125 498.00 |
DY Tax and social security liabilities | 31 661.00 | 35 686.00 | | 31 661.00 |
EC TOTAL (IV) | 204 376.00 | 188 338.00 | | 204 376.00 |
EE Grand total (I to V) | 353 475.00 | 297 839.00 | | 353 475.00 |
EI Including equity loans | 13 134.00 | | | 13 134.00 |
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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 | 1 517 855.00 | | 1 517 855.00 | 1 517 855.00 |
FJ Net sales | 1 517 855.00 | | 1 517 855.00 | 1 517 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FR Total operating income (I) | | | 1 523 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 901.00 | |
FT Inventory change (goods) | | | -41 001.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 159 313.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 190 365.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GF Total Operating Expenses (II) | | | 1 474 698.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 13.00 | | 999.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 999.00 | 13.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 792.00 | 760.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 760.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -746.00 | | -2 437.00 |
HK Income tax | 5 562.00 | 3 922.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 363.00 | 1 450 918.00 | | 1 526 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 765.00 | 1 412 047.00 | | 1 486 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | 38 871.00 | | 39 598.00 |
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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 | 170 450.00 | | 13 808.00 | 170 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 172 751.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 135 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 438.00 | | 13 808.00 | 133 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 53 601.00 | 27 678.00 | 6 865.00 | 53 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 1 400.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 268.00 | 26 278.00 | 6 865.00 | 52 268.00 |
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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 | 125 498.00 | 125 498.00 | | 125 498.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
UT Other financial assets | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 13 565.00 | | | 13 565.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 34 082.00 | 9 902.00 | 24 180.00 | 34 082.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VM Income taxes | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 559.00 | 35 559.00 | | 35 559.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 376.00 | 180 196.00 | 24 180.00 | 204 376.00 |
