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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 | 17 797.00 | 7 428.00 | 10 368.00 | 17 797.00 |
AH Goodwill | 328 357.00 | | 328 357.00 | 328 357.00 |
AT Other tangible assets | 82 971.00 | 62 745.00 | 20 226.00 | 82 971.00 |
BH Other financial assets | 23 426.00 | | 23 426.00 | 23 426.00 |
BJ TOTAL (I) | 539 667.00 | 70 174.00 | 469 493.00 | 539 667.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 758 618.00 | | 758 618.00 | 758 618.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 802 358.00 | | 802 358.00 | 802 358.00 |
CN Currency translation adjustments (V) | 1 643.00 | | 1 643.00 | 1 643.00 |
CO Grand total (0 to V) | 1 343 670.00 | 70 174.00 | 1 273 495.00 | 1 343 670.00 |
CU Other investments | 87 115.00 | | 87 115.00 | 87 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 660.00 | | | 135 660.00 |
DD Legal reserve (1) | 13 566.00 | | | 13 566.00 |
DH Retained earnings | 251 210.00 | | | 251 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 694.00 | | | 95 694.00 |
DL TOTAL (I) | 496 130.00 | | | 496 130.00 |
DP Provisions for Risks | 1 643.00 | | | 1 643.00 |
DR TOTAL (IV) | 1 643.00 | | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 123 098.00 | | | 123 098.00 |
DX Trade payables and related accounts | 541 868.00 | | | 541 868.00 |
DY Tax and social security liabilities | 39 158.00 | | | 39 158.00 |
EA Other liabilities | 67 122.00 | | | 67 122.00 |
EC TOTAL (IV) | 771 247.00 | | | 771 247.00 |
ED (V) | 4 473.00 | | | 4 473.00 |
EE Grand total (I to V) | 1 273 495.00 | | | 1 273 495.00 |
EG Accrued income and payables due within one year | 715 683.00 | | | 715 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 098.00 | | | 123 098.00 |
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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 | 259 915.00 | 1 519 297.00 | 1 779 213.00 | 259 915.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 263 435.00 | 1 519 297.00 | 1 782 733.00 | 263 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 784 388.00 | |
FS Purchases of goods (including customs duties) | | | 755 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 690.00 | |
FW Other purchases and external expenses | | | 880 911.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 50 071.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 1 724 961.00 | |
GG - OPERATING RESULT (I - II) | | | 59 426.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 13 638.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643.00 | |
GR Interest and similar expenses | | | 24 963.00 | |
GS Negative differences of foreign exchange | | | 19 451.00 | |
GU Total financial expenses (VI) | | | 46 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 111 401.00 | | | 111 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 598.00 | | | 68 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 115.00 | | | 1 978 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 420.00 | | | 1 882 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 694.00 | | | 95 694.00 |
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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 | 535 455.00 | | | 535 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 542.00 | |
I4 DECREASES Grand Total | | | 539 668.00 | |
IO DECREASES Total including other intangible assets | | | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 797.00 | | | 17 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 758.00 | | | 78 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 542.00 | | | 110 542.00 |
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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 | 55 829.00 | 14 346.00 | | 55 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 3 158.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 558.00 | 11 188.00 | | 51 558.00 |
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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 | | 1 643.00 | | |
7C Grand total | | 1 643.00 | | |
UG - Financial | | 1 643.00 | | |
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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 | 541 869.00 | 541 869.00 | | 541 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 122.00 | 11 558.00 | 55 565.00 | 67 122.00 |
UT Other financial assets | 23 427.00 | | | 23 427.00 |
UX Other trade receivables | 10 642.00 | | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 123 099.00 | 123 099.00 | | 123 099.00 |
VP Miscellaneous | 758 619.00 | | | 758 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 158.00 | 39 158.00 | | 39 158.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 683.00 | 784 256.00 | 23 427.00 | 807 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 248.00 | 715 683.00 | 55 565.00 | 771 248.00 |
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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 | 2.00 | | | 2.00 |
