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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 108.00 | 32 921.00 | 7 187.00 | 40 108.00 |
AT Other tangible assets | 52 227.00 | 32 291.00 | 19 936.00 | 52 227.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 302 216.00 | 70 218.00 | 231 998.00 | 302 216.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 286 183.00 | | 286 183.00 | 286 183.00 |
BX Customers and related accounts | 59 543.00 | | 59 543.00 | 59 543.00 |
BZ Other receivables | 26 841.00 | | 26 841.00 | 26 841.00 |
CF Cash and cash equivalents | 68 205.00 | | 68 205.00 | 68 205.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 454 437.00 | | 454 437.00 | 454 437.00 |
CO Grand total (0 to V) | 756 653.00 | 70 218.00 | 686 435.00 | 756 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 214 988.00 | 181 510.00 | | 214 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 465.00 | 33 478.00 | | 48 465.00 |
DL TOTAL (I) | 271 703.00 | 223 238.00 | | 271 703.00 |
DU Loans and Debts from Credit Institutions (3) | 94 527.00 | 146 781.00 | | 94 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | 100 001.00 | | 100 001.00 |
DX Trade payables and related accounts | | 100 957.00 | | |
DY Tax and social security liabilities | 219 205.00 | 32 684.00 | | 219 205.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 414 732.00 | 380 423.00 | | 414 732.00 |
EE Grand total (I to V) | 686 435.00 | 603 661.00 | | 686 435.00 |
EG Accrued income and payables due within one year | 362 906.00 | 285 913.00 | | 362 906.00 |
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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 | | | 1 113 266.00 | |
FD Production sold - goods | | | 433 033.00 | |
FJ Net sales | | | 1 546 299.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 546 699.00 | |
FS Purchases of goods (including customs duties) | | | 905 985.00 | |
FT Inventory change (goods) | | | -72 238.00 | |
FU Purchases of raw materials and other supplies | | | 34 650.00 | |
FW Other purchases and external expenses | | | 236 664.00 | |
FX Taxes, duties, and similar payments | | | 20 202.00 | |
FY Salaries and Wages | | | 255 197.00 | |
FZ Social Security Contributions | | | 91 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 482 383.00 | |
GG - OPERATING RESULT (I - II) | | | 64 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 3 644.00 | 209.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 3 489.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | -2 436.00 | | -3 644.00 |
HK Income tax | 6 194.00 | 3 670.00 | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 699.00 | 1 717 402.00 | | 1 546 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 235.00 | 1 683 924.00 | | 1 498 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 465.00 | 33 478.00 | | 48 465.00 |
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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 | 290 746.00 | | 11 470.00 | 290 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 875.00 | |
I4 DECREASES Grand Total | | | 302 216.00 | |
IO DECREASES Total including other intangible assets | | | 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 006.00 | | | 185 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 865.00 | | 11 470.00 | 80 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 875.00 | | | 24 875.00 |
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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 | 62 847.00 | 7 371.00 | | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 841.00 | 7 371.00 | | 57 841.00 |
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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 | 154 864.00 | 154 864.00 | | 154 864.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 24 875.00 | | | 24 875.00 |
UX Other trade receivables | 59 543.00 | | | 59 543.00 |
VB VAT | 16 433.00 | | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 94 527.00 | 42 701.00 | 51 826.00 | 94 527.00 |
VI Group and Associates | 100 001.00 | 100 001.00 | | 100 001.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VM Income taxes | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 424.00 | 88 549.00 | 24 875.00 | 113 424.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 732.00 | 362 906.00 | 51 826.00 | 414 732.00 |
