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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
AH Goodwill | 434 900.00 | | 434 900.00 | 434 900.00 |
AR Technical installations, industrial equipment and tools | 349 344.00 | 76 613.00 | 272 731.00 | 349 344.00 |
AT Other tangible assets | 796 979.00 | 217 268.00 | 579 712.00 | 796 979.00 |
BH Other financial assets | 26 537.00 | | 26 537.00 | 26 537.00 |
BJ TOTAL (I) | 1 672 491.00 | 309 611.00 | 1 362 880.00 | 1 672 491.00 |
BR Intermediate and finished products | 117 389.00 | | 117 389.00 | 117 389.00 |
BT Goods | 768 852.00 | 55 321.00 | 713 531.00 | 768 852.00 |
BX Customers and related accounts | 1 168 122.00 | 43 918.00 | 1 124 204.00 | 1 168 122.00 |
BZ Other receivables | 98 400.00 | | 98 400.00 | 98 400.00 |
CF Cash and cash equivalents | 79 344.00 | | 79 344.00 | 79 344.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 2 252 979.00 | 99 239.00 | 2 153 740.00 | 2 252 979.00 |
CO Grand total (0 to V) | 3 925 470.00 | 408 850.00 | 3 516 620.00 | 3 925 470.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 899.00 | 31 217.00 | | 35 899.00 |
DG Other reserves | 226 078.00 | 137 119.00 | | 226 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 410.00 | 93 642.00 | | 129 410.00 |
DL TOTAL (I) | 891 387.00 | 761 978.00 | | 891 387.00 |
DU Loans and Debts from Credit Institutions (3) | 715 898.00 | 422 291.00 | | 715 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 365.00 | 841 521.00 | | 1 014 365.00 |
DX Trade payables and related accounts | 730 535.00 | 611 408.00 | | 730 535.00 |
DY Tax and social security liabilities | 163 705.00 | 271 903.00 | | 163 705.00 |
EA Other liabilities | 729.00 | 685.00 | | 729.00 |
EC TOTAL (IV) | 2 625 232.00 | 2 147 808.00 | | 2 625 232.00 |
EE Grand total (I to V) | 3 516 620.00 | 2 909 786.00 | | 3 516 620.00 |
EG Accrued income and payables due within one year | 2 219 547.00 | | | 2 219 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 797.00 | | | 114 797.00 |
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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 | 5 336 903.00 | | 5 336 903.00 | 5 336 903.00 |
FG Production sold - services | 116 002.00 | | 116 002.00 | 116 002.00 |
FJ Net sales | 5 452 905.00 | | 5 452 905.00 | 5 452 905.00 |
FM Inventory production | | | 117 389.00 | |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 248.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 5 728 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 376.00 | |
FT Inventory change (goods) | | | -14 288.00 | |
FU Purchases of raw materials and other supplies | | | 93 472.00 | |
FW Other purchases and external expenses | | | 1 034 932.00 | |
FX Taxes, duties, and similar payments | | | 37 100.00 | |
FY Salaries and Wages | | | 723 338.00 | |
FZ Social Security Contributions | | | 219 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 337.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 5 555 976.00 | |
GG - OPERATING RESULT (I - II) | | | 172 847.00 | |
GR Interest and similar expenses | | | 35 320.00 | |
GU Total financial expenses (VI) | | | 35 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 447.00 | | | 151 447.00 |
A4 Equity method investments | 36.00 | 246.00 | | 36.00 |
HA Exceptional income from management transactions | 4 303.00 | 200.00 | | 4 303.00 |
HB Exceptional income from capital transactions | | 136 036.00 | | |
HD Total exceptional income (VII) | 4 303.00 | 136 236.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 1 733.00 | 164 389.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 9 421.00 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 173 810.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -37 574.00 | | 2 570.00 |
HK Income tax | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 127.00 | 4 913 865.00 | | 5 733 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 717.00 | 4 820 223.00 | | 5 603 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 410.00 | 93 642.00 | | 129 410.00 |
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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 | 1 100 348.00 | | 577 423.00 | 1 100 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 75 537.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 1 672 491.00 | |
IO DECREASES Total including other intangible assets | | | 450 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 1 146 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 631.00 | | | 450 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 185.00 | | 577 298.00 | 572 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 532.00 | | 125.00 | 77 532.00 |
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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 | 203 938.00 | 105 673.00 | | 203 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 208.00 | 105 673.00 | | 188 208.00 |
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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 | 52 916.00 | 2 405.00 | | 52 916.00 |
6T Receivables | 8 787.00 | 36 932.00 | 1 801.00 | 8 787.00 |
7B Total provisions for depreciation | 61 703.00 | 39 337.00 | 1 801.00 | 61 703.00 |
7C Grand total | 61 703.00 | 39 337.00 | 1 801.00 | 61 703.00 |
UE of which provisions and reversals: - Operating | | 39 337.00 | 1 801.00 | |
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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 | 730 535.00 | 730 535.00 | | 730 535.00 |
8C Staff and Related Accounts | 83 970.00 | 83 970.00 | | 83 970.00 |
8D Social Security and Other Social Organizations | 72 353.00 | 72 353.00 | | 72 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 26 537.00 | 26 537.00 | | 26 537.00 |
UX Other trade receivables | 1 121 805.00 | 1 121 805.00 | | 1 121 805.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 46 318.00 | 46 318.00 | | 46 318.00 |
VB VAT | 34 171.00 | 34 171.00 | | 34 171.00 |
VG Loans with a maturity of up to one year at origin | 114 797.00 | 114 797.00 | | 114 797.00 |
VH Loans with a maturity of more than one year at origin | 601 102.00 | 195 417.00 | 390 888.00 | 601 102.00 |
VI Group and Associates | 1 014 365.00 | 1 014 365.00 | | 1 014 365.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 170 210.00 | | | 170 210.00 |
VM Income taxes | 25 138.00 | 25 138.00 | | 25 138.00 |
VP Miscellaneous | 27 695.00 | 27 695.00 | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 931.00 | 1 313 931.00 | | 1 313 931.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 232.00 | 2 219 547.00 | 390 888.00 | 2 625 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
