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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 46 892.00 | 42 009.00 | 4 884.00 | 46 892.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 023 521.00 | 55 769.00 | 967 753.00 | 1 023 521.00 |
BT Goods | 158 057.00 | 1 121.00 | 156 936.00 | 158 057.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 22 113.00 | | 22 113.00 | 22 113.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 201 352.00 | 1 121.00 | 200 231.00 | 201 352.00 |
CO Grand total (0 to V) | 1 224 873.00 | 56 890.00 | 1 167 983.00 | 1 224 873.00 |
CP Shares due in less than one year | 14 789.00 | | | 14 789.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 41 683.00 | 34 489.00 | | 41 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 196.00 | 37 193.00 | | 56 196.00 |
DL TOTAL (I) | 142 979.00 | 116 783.00 | | 142 979.00 |
DU Loans and Debts from Credit Institutions (3) | 551 828.00 | 650 427.00 | | 551 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 879.00 | 168 958.00 | | 183 879.00 |
DX Trade payables and related accounts | 230 166.00 | 207 204.00 | | 230 166.00 |
DY Tax and social security liabilities | 59 132.00 | 65 539.00 | | 59 132.00 |
EC TOTAL (IV) | 1 025 004.00 | 1 092 127.00 | | 1 025 004.00 |
EE Grand total (I to V) | 1 167 983.00 | 1 208 910.00 | | 1 167 983.00 |
EG Accrued income and payables due within one year | 572 252.00 | 586 929.00 | | 572 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 442.00 | 83 853.00 | | 44 442.00 |
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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 | 2 252 771.00 | | 2 252 771.00 | 2 252 771.00 |
FG Production sold - services | 16 556.00 | | 16 556.00 | 16 556.00 |
FJ Net sales | 2 269 327.00 | | 2 269 327.00 | 2 269 327.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 2 288 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 702.00 | |
FT Inventory change (goods) | | | 32 462.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 157 596.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 126 947.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 2 195 552.00 | |
GG - OPERATING RESULT (I - II) | | | 92 662.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 8 189.00 | | 8 802.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | 5 546.00 | 6 801.00 | | 5 546.00 |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 5 546.00 | 7 499.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | -6 646.00 | | -5 546.00 |
HK Income tax | 14 895.00 | 9 185.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 214.00 | 2 120 526.00 | | 2 288 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 018.00 | 2 083 333.00 | | 2 232 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 196.00 | 37 193.00 | | 56 196.00 |
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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 | 1 021 557.00 | | 1 964.00 | 1 021 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869.00 | |
I4 DECREASES Grand Total | | | 1 023 521.00 | |
IO DECREASES Total including other intangible assets | | | 953 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 260.00 | | | 953 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 428.00 | | 1 964.00 | 53 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | | 14 869.00 |
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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 | 51 038.00 | 4 731.00 | | 51 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 778.00 | 4 731.00 | | 45 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 027.00 | 1 121.00 | 7 027.00 | 7 027.00 |
7B Total provisions for depreciation | 7 027.00 | 1 121.00 | 7 027.00 | 7 027.00 |
7C Grand total | 7 027.00 | 1 121.00 | 7 027.00 | 7 027.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | 7 027.00 | |
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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 | 230 166.00 | 230 166.00 | | 230 166.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 14 789.00 | | | 14 789.00 |
UX Other trade receivables | 22 113.00 | | | 22 113.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 45 506.00 | 45 506.00 | | 45 506.00 |
VH Loans with a maturity of more than one year at origin | 506 322.00 | 53 571.00 | 215 758.00 | 506 322.00 |
VI Group and Associates | 183 879.00 | 183 879.00 | | 183 879.00 |
VK Loans repaid during the year | 60 251.00 | | | 60 251.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 776.00 | 45 776.00 | | 45 776.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 004.00 | 572 252.00 | 215 758.00 | 1 025 004.00 |
