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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 | 34 529.00 | 31 581.00 | 2 948.00 | 34 529.00 |
AH Goodwill | 515 000.00 | 176 101.00 | 338 899.00 | 515 000.00 |
AT Other tangible assets | 149 892.00 | 50 676.00 | 99 216.00 | 149 892.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 714 034.00 | 258 358.00 | 455 676.00 | 714 034.00 |
BT Goods | 1 473 266.00 | 40 502.00 | 1 432 763.00 | 1 473 266.00 |
BX Customers and related accounts | 585 773.00 | 1 863.00 | 583 911.00 | 585 773.00 |
BZ Other receivables | 165 285.00 | | 165 285.00 | 165 285.00 |
CF Cash and cash equivalents | 282 351.00 | | 282 351.00 | 282 351.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 2 522 373.00 | 42 365.00 | 2 480 008.00 | 2 522 373.00 |
CN Currency translation adjustments (V) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 3 236 665.00 | 300 723.00 | 2 935 942.00 | 3 236 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 101 518.00 | | | 101 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | | | 24 132.00 |
DL TOTAL (I) | 180 649.00 | | | 180 649.00 |
DP Provisions for Risks | 27 258.00 | | | 27 258.00 |
DQ Provisions for Expenses | 73 855.00 | | | 73 855.00 |
DR TOTAL (IV) | 101 113.00 | | | 101 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 709 550.00 | | | 709 550.00 |
DY Tax and social security liabilities | 253 888.00 | | | 253 888.00 |
EA Other liabilities | 482 057.00 | | | 482 057.00 |
EC TOTAL (IV) | 2 645 495.00 | | | 2 645 495.00 |
ED (V) | 8 685.00 | | | 8 685.00 |
EE Grand total (I to V) | 2 935 942.00 | | | 2 935 942.00 |
EG Accrued income and payables due within one year | 1 445 495.00 | | | 1 445 495.00 |
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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 | 4 130 062.00 | 59 729.00 | 4 189 791.00 | 4 130 062.00 |
FJ Net sales | 4 130 062.00 | 59 729.00 | 4 189 791.00 | 4 130 062.00 |
FO Operating subsidies | | | 4 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 054.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 4 235 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 823.00 | |
FT Inventory change (goods) | | | -296 238.00 | |
FW Other purchases and external expenses | | | 995 654.00 | |
FX Taxes, duties, and similar payments | | | 70 502.00 | |
FY Salaries and Wages | | | 976 591.00 | |
FZ Social Security Contributions | | | 446 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 940.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 4 133 370.00 | |
GG - OPERATING RESULT (I - II) | | | 102 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 696.00 | |
GN Positive exchange differences | | | 82 877.00 | |
GP Total financial income (V) | | | 94 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 106 881.00 | |
GS Negative differences of foreign exchange | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 122 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 49 906.00 | | | 49 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 291.00 | | | 4 330 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 159.00 | | | 4 306 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | | | 24 132.00 |
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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 | 595 009.00 | | 119 025.00 | 595 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 613.00 | |
I4 DECREASES Grand Total | | | 714 034.00 | |
IO DECREASES Total including other intangible assets | | | 549 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | 8 412.00 | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 029.00 | | 106 862.00 | 43 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | 3 750.00 | 10 863.00 |
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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 | 171 717.00 | 86 640.00 | | 171 717.00 |
PE DEPRECIATION Total including other intangible assets | 144 467.00 | 63 216.00 | | 144 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 23 425.00 | | 27 251.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 611.00 | 46 598.00 | 17 096.00 | 71 611.00 |
6N Inventories and work in progress | 19 886.00 | 40 502.00 | 19 886.00 | 19 886.00 |
6T Receivables | 3 484.00 | 1 863.00 | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 23 370.00 | 42 365.00 | 23 370.00 | 23 370.00 |
7C Grand total | 94 981.00 | 88 963.00 | 40 466.00 | 94 981.00 |
UE of which provisions and reversals: - Operating | | 83 305.00 | 23 370.00 | |
UG - Financial | | 258.00 | 11 696.00 | |
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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 | 709 550.00 | 709 550.00 | | 709 550.00 |
8C Staff and Related Accounts | 81 996.00 | 81 996.00 | | 81 996.00 |
8D Social Security and Other Social Organizations | 143 399.00 | 143 399.00 | | 143 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 057.00 | 482 057.00 | | 482 057.00 |
UT Other financial assets | 14 613.00 | | | 14 613.00 |
UX Other trade receivables | 583 685.00 | | | 583 685.00 |
UY Staff and related accounts | 4 189.00 | | | 4 189.00 |
UZ Social Security, other social security organizations | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 116 403.00 | | | 116 403.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 40 652.00 | | | 40 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 15 698.00 | | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 369.00 | 766 756.00 | 14 613.00 | 781 369.00 |
VW VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 495.00 | 1 445 495.00 | | 2 645 495.00 |
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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 | 18.00 | | | 18.00 |
