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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 | 56 229.00 | 51 624.00 | 4 606.00 | 56 229.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 130 972.00 | 111 876.00 | 19 096.00 | 130 972.00 |
AT Other tangible assets | 121 454.00 | 96 437.00 | 25 018.00 | 121 454.00 |
BB Receivables related to investments | 94 570.00 | 74 056.00 | 20 514.00 | 94 570.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
BJ TOTAL (I) | 822 894.00 | 519 643.00 | 303 251.00 | 822 894.00 |
BL Raw materials, supplies | 17 852.00 | | 17 852.00 | 17 852.00 |
BX Customers and related accounts | 559 232.00 | 77 851.00 | 481 380.00 | 559 232.00 |
BZ Other receivables | 62 989.00 | | 62 989.00 | 62 989.00 |
CF Cash and cash equivalents | 830 328.00 | | 830 328.00 | 830 328.00 |
CH Prepaid expenses | 32 103.00 | | 32 103.00 | 32 103.00 |
CJ TOTAL (II) | 1 502 503.00 | 77 851.00 | 1 424 652.00 | 1 502 503.00 |
CO Grand total (0 to V) | 2 325 397.00 | 597 494.00 | 1 727 903.00 | 2 325 397.00 |
CU Other investments | 200 650.00 | 650.00 | 200 000.00 | 200 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 237 900.00 | 89 814.00 | | 1 237 900.00 |
DH Retained earnings | 26.00 | 1 138 574.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 255.00 | 9 538.00 | | 15 255.00 |
DL TOTAL (I) | 1 473 181.00 | 1 457 926.00 | | 1 473 181.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 134.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 341.00 | | 1 341.00 |
DX Trade payables and related accounts | 90 972.00 | 122 282.00 | | 90 972.00 |
DY Tax and social security liabilities | 145 929.00 | 151 689.00 | | 145 929.00 |
EA Other liabilities | 16 332.00 | 6 890.00 | | 16 332.00 |
EC TOTAL (IV) | 254 722.00 | 282 335.00 | | 254 722.00 |
EE Grand total (I to V) | 1 727 903.00 | 1 740 261.00 | | 1 727 903.00 |
EG Accrued income and payables due within one year | 254 722.00 | 282 335.00 | | 254 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 686 852.00 | 1 752.00 | 1 688 604.00 | 1 686 852.00 |
FJ Net sales | 1 686 852.00 | 1 752.00 | 1 688 604.00 | 1 686 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 10 579.00 | |
FR Total operating income (I) | | | 1 711 348.00 | |
FU Purchases of raw materials and other supplies | | | 105 687.00 | |
FV Inventory change (raw materials and supplies) | | | 8 355.00 | |
FW Other purchases and external expenses | | | 603 487.00 | |
FX Taxes, duties, and similar payments | | | 51 094.00 | |
FY Salaries and Wages | | | 606 421.00 | |
FZ Social Security Contributions | | | 284 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 087.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 683 103.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 817.00 | 1 513.00 | | 11 817.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 902.00 | 2 279.00 | | 902.00 |
HF Exceptional expenses on capital transactions | | 14 480.00 | | |
HG Exceptional depreciation and provisions | 12 117.00 | 50 431.00 | | 12 117.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 67 190.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 019.00 | -49 690.00 | | -13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 413.00 | 1 775 206.00 | | 1 711 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 157.00 | 1 765 668.00 | | 1 696 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 255.00 | 9 538.00 | | 15 255.00 |
HP References: Equipment leasing | 95 062.00 | 73 062.00 | | 95 062.00 |
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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 | 839 085.00 | | 7 329.00 | 839 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 314 238.00 | |
I4 DECREASES Grand Total | | 23 520.00 | 822 894.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 256 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 620.00 | 252 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 829.00 | | | 259 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 942.00 | | 6 105.00 | 265 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 314.00 | | 1 224.00 | 313 314.00 |
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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 | 261 500.00 | 21 658.00 | 23 220.00 | 261 500.00 |
PE DEPRECIATION Total including other intangible assets | 52 443.00 | 2 781.00 | 3 600.00 | 52 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 057.00 | 18 877.00 | 19 620.00 | 209 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 740 560.00 | | | 740 560.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 63 994.00 | 14 204.00 | 347.00 | 63 994.00 |
7B Total provisions for depreciation | 323 700.00 | 14 204.00 | 347.00 | 323 700.00 |
7C Grand total | 323 700.00 | 14 204.00 | 347.00 | 323 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 087.00 | 347.00 | |
UJ - Exceptional | | 12 117.00 | | |
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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 | 90 972.00 | 90 972.00 | | 90 972.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
UL Receivables related to investments | 94 570.00 | | | 94 570.00 |
UT Other financial assets | 18 968.00 | | | 18 968.00 |
UX Other trade receivables | 353 232.00 | | | 353 232.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 10 906.00 | | | 10 906.00 |
VA Doubtful or disputed receivables | 205 999.00 | | | 205 999.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 22 311.00 | | | 22 311.00 |
VP Miscellaneous | 17 775.00 | | | 17 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VS Prepaid expenses | 32 103.00 | | | 32 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 861.00 | 654 323.00 | 113 538.00 | 767 861.00 |
VW VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 722.00 | 254 722.00 | | 254 722.00 |
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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 |
