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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 28 680.00 | | 28 680.00 |
AT Other tangible assets | 71 095.00 | 36 865.00 | 34 230.00 | 71 095.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 214 350.00 | 67 660.00 | 146 690.00 | 214 350.00 |
BT Goods | 160 700.00 | | 160 700.00 | 160 700.00 |
BX Customers and related accounts | 101 727.00 | 5 479.00 | 96 248.00 | 101 727.00 |
BZ Other receivables | 108 446.00 | | 108 446.00 | 108 446.00 |
CF Cash and cash equivalents | 118 976.00 | | 118 976.00 | 118 976.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 492 253.00 | 5 479.00 | 486 774.00 | 492 253.00 |
CO Grand total (0 to V) | 706 602.00 | 73 139.00 | 633 464.00 | 706 602.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 713.00 | 114 923.00 | | 161 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | 86 792.00 | | 54 230.00 |
DL TOTAL (I) | 248 945.00 | 234 715.00 | | 248 945.00 |
DU Loans and Debts from Credit Institutions (3) | 26 008.00 | 42 008.00 | | 26 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 600.00 | 146 402.00 | | 158 600.00 |
DX Trade payables and related accounts | 146 764.00 | 186 693.00 | | 146 764.00 |
DY Tax and social security liabilities | 41 125.00 | 53 311.00 | | 41 125.00 |
EA Other liabilities | 12 023.00 | 9 771.00 | | 12 023.00 |
EC TOTAL (IV) | 384 519.00 | 438 184.00 | | 384 519.00 |
EE Grand total (I to V) | 633 464.00 | 672 899.00 | | 633 464.00 |
EG Accrued income and payables due within one year | 373 954.00 | 423 072.00 | | 373 954.00 |
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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 | 1 045 504.00 | | 1 045 504.00 | 1 045 504.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 045 772.00 | | 1 045 772.00 | 1 045 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 058 822.00 | |
FS Purchases of goods (including customs duties) | | | 579 872.00 | |
FT Inventory change (goods) | | | -20 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 183 415.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 153 891.00 | |
FZ Social Security Contributions | | | 51 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 983 795.00 | |
GG - OPERATING RESULT (I - II) | | | 75 027.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 052.00 | 3 797.00 | | 8 052.00 |
HA Exceptional income from management transactions | 470.00 | 338.00 | | 470.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 887.00 | 338.00 | | 887.00 |
HE Exceptional expenses on management operations | 127.00 | 123.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 7 531.00 | | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 123.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 771.00 | 215.00 | | -6 771.00 |
HK Income tax | 10 937.00 | 27 853.00 | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 709.00 | 1 118 660.00 | | 1 059 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 479.00 | 1 031 868.00 | | 1 005 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 230.00 | 86 792.00 | | 54 230.00 |
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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 | 235 610.00 | | 18 559.00 | 235 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 214 350.00 | |
IO DECREASES Total including other intangible assets | | | 105 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 820.00 | 99 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 325.00 | | | 105 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 035.00 | | 18 559.00 | 121 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 86 063.00 | 13 886.00 | 32 289.00 | 86 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 13 886.00 | 32 289.00 | 83 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 962.00 | 5 479.00 | 4 962.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 5 479.00 | 4 962.00 | 4 962.00 |
7C Grand total | 4 962.00 | 5 479.00 | 4 962.00 | 4 962.00 |
UE of which provisions and reversals: - Operating | | 5 479.00 | 4 962.00 | |
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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 | 146 764.00 | 146 764.00 | | 146 764.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 95 152.00 | 95 152.00 | | 95 152.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 25 789.00 | 15 224.00 | 10 565.00 | 25 789.00 |
VI Group and Associates | 158 600.00 | 158 600.00 | | 158 600.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 27 712.00 | | | 27 712.00 |
VM Income taxes | 23 436.00 | 23 436.00 | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 758.00 | 80 758.00 | | 80 758.00 |
VS Prepaid expenses | 2 404.00 | 221 231.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 827.00 | 218 827.00 | | 218 827.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 519.00 | 373 954.00 | 10 565.00 | 384 519.00 |
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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 | 4.00 | | | 4.00 |
