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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
AP Buildings | 77 600.00 | 42 478.00 | 35 122.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 15 401.00 | 12 373.00 | 3 028.00 | 15 401.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 120 242.00 | 80 592.00 | 39 650.00 | 120 242.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 257 834.00 | 5 000.00 | 252 834.00 | 257 834.00 |
BX Customers and related accounts | 126 874.00 | | 126 874.00 | 126 874.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 29 942.00 | | 29 942.00 | 29 942.00 |
CJ TOTAL (II) | 427 593.00 | 5 000.00 | 422 593.00 | 427 593.00 |
CO Grand total (0 to V) | 547 835.00 | 85 592.00 | 462 244.00 | 547 835.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 112 885.00 | 28 119.00 | | 112 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 941.00 | 144 766.00 | | 202 941.00 |
DL TOTAL (I) | 332 656.00 | 189 715.00 | | 332 656.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 28 421.00 | | 16 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 3 228.00 | | 3 235.00 |
DX Trade payables and related accounts | 67 985.00 | 34 956.00 | | 67 985.00 |
DY Tax and social security liabilities | 41 548.00 | 148 821.00 | | 41 548.00 |
EA Other liabilities | | 15 473.00 | | |
EC TOTAL (IV) | 129 587.00 | 230 898.00 | | 129 587.00 |
EE Grand total (I to V) | 462 244.00 | 420 614.00 | | 462 244.00 |
EG Accrued income and payables due within one year | 126 643.00 | 216 148.00 | | 126 643.00 |
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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 | 736 637.00 | 552 096.00 | 1 288 732.00 | 736 637.00 |
FG Production sold - services | 20 870.00 | 25 893.00 | 46 763.00 | 20 870.00 |
FJ Net sales | 757 507.00 | 577 988.00 | 1 335 495.00 | 757 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 347 038.00 | |
FS Purchases of goods (including customs duties) | | | 613 718.00 | |
FT Inventory change (goods) | | | -8 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 284 263.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 135 417.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 095 412.00 | |
GG - OPERATING RESULT (I - II) | | | 251 626.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 713.00 | | | 18 713.00 |
HD Total exceptional income (VII) | 18 713.00 | | | 18 713.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 503.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 969.00 | -503.00 | | 16 969.00 |
HK Income tax | 64 582.00 | 51 992.00 | | 64 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 787.00 | 1 208 099.00 | | 1 365 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 846.00 | 1 063 333.00 | | 1 162 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 941.00 | 144 766.00 | | 202 941.00 |
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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 | 125 299.00 | | 750.00 | 125 299.00 |
KD ACQUISITIONS Total including other intangible assets | 24 723.00 | | | 24 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 076.00 | | 750.00 | 99 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 76 942.00 | 7 713.00 | 4 064.00 | 76 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 723.00 | | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 219.00 | 7 713.00 | 4 064.00 | 52 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 67 985.00 | 67 985.00 | | 67 985.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 126 874.00 | 126 874.00 | | 126 874.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 14 750.00 | 12 606.00 | 2 144.00 | 14 750.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 29 942.00 | 29 942.00 | | 29 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 589.00 | 167 589.00 | | 167 589.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 587.00 | 126 643.00 | 2 944.00 | 129 587.00 |
