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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 | 1 085.00 | 870.00 | 215.00 | 1 085.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 27 176.00 | 20 463.00 | 6 713.00 | 27 176.00 |
AT Other tangible assets | 766 510.00 | 301 333.00 | 465 177.00 | 766 510.00 |
BH Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BJ TOTAL (I) | 1 005 146.00 | 322 667.00 | 682 480.00 | 1 005 146.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 295 374.00 | 6 756.00 | 288 618.00 | 295 374.00 |
BX Customers and related accounts | 11 965.00 | | 11 965.00 | 11 965.00 |
BZ Other receivables | 156 066.00 | 28 704.00 | 127 362.00 | 156 066.00 |
CF Cash and cash equivalents | 35 653.00 | | 35 653.00 | 35 653.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 501 274.00 | 35 460.00 | 465 814.00 | 501 274.00 |
CO Grand total (0 to V) | 1 506 421.00 | 358 127.00 | 1 148 294.00 | 1 506 421.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -65 382.00 | 710.00 | | -65 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 077.00 | -66 091.00 | | 98 077.00 |
DL TOTAL (I) | 87 695.00 | -10 382.00 | | 87 695.00 |
DQ Provisions for Expenses | 4 166.00 | 3 360.00 | | 4 166.00 |
DR TOTAL (IV) | 4 166.00 | 3 360.00 | | 4 166.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 233 707.00 | 255 243.00 | | 233 707.00 |
DY Tax and social security liabilities | 88 673.00 | 68 825.00 | | 88 673.00 |
DZ Fixed asset liabilities and related accounts | 15 345.00 | 22 657.00 | | 15 345.00 |
EA Other liabilities | 718 585.00 | 910 566.00 | | 718 585.00 |
EC TOTAL (IV) | 1 056 432.00 | 1 257 291.00 | | 1 056 432.00 |
EE Grand total (I to V) | 1 148 294.00 | 1 250 269.00 | | 1 148 294.00 |
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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 | 3 696 624.00 | | 3 696 624.00 | 3 696 624.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 3 696 691.00 | | 3 696 691.00 | 3 696 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 3 722 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 300.00 | |
FT Inventory change (goods) | | | -60 432.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 334 973.00 | |
FX Taxes, duties, and similar payments | | | 45 822.00 | |
FY Salaries and Wages | | | 279 363.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 3 621 206.00 | |
GG - OPERATING RESULT (I - II) | | | 101 010.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 589.00 | | | 44 589.00 |
HD Total exceptional income (VII) | 44 589.00 | | | 44 589.00 |
HE Exceptional expenses on management operations | | 5 957.00 | | |
HF Exceptional expenses on capital transactions | 44 530.00 | 5 833.00 | | 44 530.00 |
HH Total exceptional expenses (VIII) | 44 530.00 | 11 791.00 | | 44 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -11 791.00 | | 59.00 |
HK Income tax | -4 123.00 | -1 383.00 | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 805.00 | 3 376 138.00 | | 3 766 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 728.00 | 3 442 229.00 | | 3 668 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 077.00 | -66 091.00 | | 98 077.00 |
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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 | 1 095 840.00 | | 30 735.00 | 1 095 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 681.00 | |
I4 DECREASES Grand Total | | 121 429.00 | 1 005 146.00 | |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 429.00 | 793 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 531.00 | | 248.00 | 168 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 628.00 | | 30 487.00 | 884 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 681.00 | | | 42 681.00 |
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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 | 353 371.00 | 46 194.00 | 76 898.00 | 353 371.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 99.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 601.00 | 46 094.00 | 76 898.00 | 352 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 360.00 | 4 166.00 | 3 360.00 | 3 360.00 |
6N Inventories and work in progress | 16 211.00 | 6 756.00 | 16 211.00 | 16 211.00 |
6X Other provisions for depreciation | 28 704.00 | | | 28 704.00 |
7B Total provisions for depreciation | 44 915.00 | 6 756.00 | 16 211.00 | 44 915.00 |
7C Grand total | 48 275.00 | 10 922.00 | 19 571.00 | 48 275.00 |
UE of which provisions and reversals: - Operating | | 10 922.00 | 19 571.00 | |
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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 | 233 707.00 | 233 707.00 | | 233 707.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 42 681.00 | | | 42 681.00 |
UX Other trade receivables | 11 965.00 | | | 11 965.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VB VAT | 22 450.00 | | | 22 450.00 |
VC Group and associates | 24 213.00 | | | 24 213.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 717 866.00 | 717 866.00 | | 717 866.00 |
VP Miscellaneous | 26 685.00 | | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 272.00 | | | 82 272.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 421.00 | 169 741.00 | 42 681.00 | 212 421.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 432.00 | 1 056 432.00 | | 1 056 432.00 |
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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 | 12.00 | | | 12.00 |
