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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 643 385.00 | 524 648.00 | 118 737.00 | 643 385.00 |
AR Technical installations, industrial equipment and tools | 39 208.00 | 39 208.00 | | 39 208.00 |
AT Other tangible assets | 31 732.00 | 31 031.00 | 701.00 | 31 732.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 016 792.00 | 610 244.00 | 406 548.00 | 1 016 792.00 |
BT Goods | 618 219.00 | | 618 219.00 | 618 219.00 |
BX Customers and related accounts | 300 046.00 | 6 203.00 | 293 844.00 | 300 046.00 |
BZ Other receivables | 184 199.00 | | 184 199.00 | 184 199.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 971.00 | | 266 971.00 | 266 971.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 1 422 119.00 | 6 203.00 | 1 415 916.00 | 1 422 119.00 |
CO Grand total (0 to V) | 2 438 911.00 | 616 447.00 | 1 822 464.00 | 2 438 911.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 5 952.00 | 3 871.00 | | 5 952.00 |
DG Other reserves | 26 491.00 | 26 491.00 | | 26 491.00 |
DH Retained earnings | 89 581.00 | 50 045.00 | | 89 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 452.00 | 41 617.00 | | 80 452.00 |
DL TOTAL (I) | 692 476.00 | 612 024.00 | | 692 476.00 |
DU Loans and Debts from Credit Institutions (3) | 47 161.00 | 80 617.00 | | 47 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 380 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 376 289.00 | 404 314.00 | | 376 289.00 |
DY Tax and social security liabilities | 185 269.00 | 201 081.00 | | 185 269.00 |
EA Other liabilities | 111 268.00 | 141 007.00 | | 111 268.00 |
EC TOTAL (IV) | 1 129 988.00 | 1 207 019.00 | | 1 129 988.00 |
EE Grand total (I to V) | 1 822 464.00 | 1 819 044.00 | | 1 822 464.00 |
EG Accrued income and payables due within one year | 1 104 085.00 | 1 159 858.00 | | 1 104 085.00 |
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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 | 3 328 532.00 | | 3 328 532.00 | 3 328 532.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 3 329 060.00 | | 3 329 060.00 | 3 329 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 415.00 | |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 3 432 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 396.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 989 809.00 | |
FX Taxes, duties, and similar payments | | | 36 441.00 | |
FY Salaries and Wages | | | 482 769.00 | |
FZ Social Security Contributions | | | 130 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 3 385 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 288.00 | |
GL Other interest and similar income | | | 34 590.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 36 840.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 667.00 | 10 371.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 10 371.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 327.00 | 2 719.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 2 719.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | 7 653.00 | | 9 340.00 |
HK Income tax | 12 286.00 | 2 429.00 | | 12 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 181.00 | 3 184 779.00 | | 3 479 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 729.00 | 3 143 162.00 | | 3 398 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 452.00 | 41 617.00 | | 80 452.00 |
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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 | 1 015 522.00 | | 1 270.00 | 1 015 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 1 016 792.00 | |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 055.00 | | 1 270.00 | 713 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 558 259.00 | 51 985.00 | | 558 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 902.00 | 51 985.00 | | 542 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | 3 240.00 | 514.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | 3 240.00 | 514.00 | 3 477.00 |
7C Grand total | 3 477.00 | 3 240.00 | 514.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 514.00 | |
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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 | 376 289.00 | 376 289.00 | | 376 289.00 |
8C Staff and Related Accounts | 76 270.00 | 76 270.00 | | 76 270.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 268.00 | 111 268.00 | | 111 268.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 300 046.00 | | | 300 046.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
UZ Social Security, other social security organizations | 6 284.00 | | | 6 284.00 |
VB VAT | 15 411.00 | | | 15 411.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 47 161.00 | 21 258.00 | 25 903.00 | 47 161.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VK Loans repaid during the year | 33 456.00 | | | 33 456.00 |
VM Income taxes | 31 211.00 | | | 31 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 236.00 | | | 99 236.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 429.00 | 486 929.00 | 12 500.00 | 499 429.00 |
VW VAT | 57 159.00 | 57 159.00 | | 57 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 988.00 | 1 104 085.00 | 25 903.00 | 1 129 988.00 |
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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 | 19.00 | | | 19.00 |
