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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 115 725.00 | 115 725.00 | | 115 725.00 |
AT Other tangible assets | 277 270.00 | 254 778.00 | 22 492.00 | 277 270.00 |
BH Other financial assets | 51 021.00 | | 51 021.00 | 51 021.00 |
BJ TOTAL (I) | 445 266.00 | 371 753.00 | 73 513.00 | 445 266.00 |
BT Goods | 28 229.00 | | 28 229.00 | 28 229.00 |
BX Customers and related accounts | 343 260.00 | 2 667.00 | 340 593.00 | 343 260.00 |
BZ Other receivables | 1 236 477.00 | | 1 236 477.00 | 1 236 477.00 |
CF Cash and cash equivalents | 1 891 049.00 | | 1 891 049.00 | 1 891 049.00 |
CH Prepaid expenses | 68 478.00 | | 68 478.00 | 68 478.00 |
CJ TOTAL (II) | 3 567 494.00 | 2 667.00 | 3 564 826.00 | 3 567 494.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 4 012 762.00 | 374 420.00 | 3 638 342.00 | 4 012 762.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 845.00 | 1 177 845.00 | | 1 177 845.00 |
DD Legal reserve (1) | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | 315 455.00 | 297 800.00 | | 315 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 691.00 | 17 654.00 | | 23 691.00 |
DL TOTAL (I) | 1 578 741.00 | 1 555 050.00 | | 1 578 741.00 |
DU Loans and Debts from Credit Institutions (3) | 700 101.00 | | | 700 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 13 509.00 | | 10 546.00 |
DX Trade payables and related accounts | 545 910.00 | 315 030.00 | | 545 910.00 |
DY Tax and social security liabilities | 196 890.00 | 183 969.00 | | 196 890.00 |
EA Other liabilities | 606 155.00 | 1 384 164.00 | | 606 155.00 |
EC TOTAL (IV) | 2 059 601.00 | 1 896 672.00 | | 2 059 601.00 |
ED (V) | | 2 405.00 | | |
EE Grand total (I to V) | 3 638 342.00 | 3 454 127.00 | | 3 638 342.00 |
EG Accrued income and payables due within one year | 2 059 601.00 | 1 896 672.00 | | 2 059 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 101.00 | | | 700 101.00 |
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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 | | 12 617 190.00 | 12 617 190.00 | |
FG Production sold - services | 25 397.00 | 467 694.00 | 493 091.00 | 25 397.00 |
FJ Net sales | 25 397.00 | 13 084 884.00 | 13 110 281.00 | 25 397.00 |
FO Operating subsidies | | | 137.00 | |
FQ Other income | | | 22 548.00 | |
FR Total operating income (I) | | | 13 132 966.00 | |
FS Purchases of goods (including customs duties) | | | 11 896 789.00 | |
FT Inventory change (goods) | | | -16 127.00 | |
FW Other purchases and external expenses | | | 513 431.00 | |
FX Taxes, duties, and similar payments | | | 31 326.00 | |
FY Salaries and Wages | | | 426 390.00 | |
FZ Social Security Contributions | | | 218 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 13 086 508.00 | |
GG - OPERATING RESULT (I - II) | | | 46 457.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 375.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 877.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GS Negative differences of foreign exchange | | | 46 570.00 | |
GU Total financial expenses (VI) | | | 48 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53 600.00 | | |
HH Total exceptional expenses (VIII) | | 53 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 600.00 | | |
HK Income tax | 7 953.00 | 10 030.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 842.00 | 12 171 240.00 | | 13 166 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 151.00 | 12 153 586.00 | | 13 143 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 691.00 | 17 654.00 | | 23 691.00 |
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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 | 447 407.00 | | 2 271.00 | 447 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 458.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 444 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 392 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 698.00 | | 2 271.00 | 395 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 458.00 | | | 50 458.00 |
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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 | 360 865.00 | 15 863.00 | 4 975.00 | 360 865.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 416.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 031.00 | 15 447.00 | 4 975.00 | 360 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | | | 2 667.00 |
7C Grand total | 2 667.00 | | | 2 667.00 |
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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 | 545 910.00 | 545 910.00 | | 545 910.00 |
8C Staff and Related Accounts | 66 528.00 | 66 528.00 | | 66 528.00 |
8D Social Security and Other Social Organizations | 121 181.00 | 121 181.00 | | 121 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 155.00 | 606 155.00 | | 606 155.00 |
UT Other financial assets | 51 021.00 | | 51 021.00 | 51 021.00 |
UX Other trade receivables | 340 593.00 | 340 593.00 | | 340 593.00 |
VA Doubtful or disputed receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 700 101.00 | 700 101.00 | | 700 101.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 205.00 | 1 213 205.00 | | 1 213 205.00 |
VS Prepaid expenses | 68 478.00 | 68 478.00 | | 68 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 236.00 | 1 645 548.00 | 53 688.00 | 1 699 236.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 601.00 | 2 059 601.00 | | 2 059 601.00 |
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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 | 6.00 | | | 6.00 |
