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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 1 106 597.00 | 559 376.00 | 547 221.00 | 1 106 597.00 |
AT Other tangible assets | 130 186.00 | 15 466.00 | 114 720.00 | 130 186.00 |
BH Other financial assets | 39 496.00 | | 39 496.00 | 39 496.00 |
BJ TOTAL (I) | 2 032 270.00 | 575 832.00 | 1 456 438.00 | 2 032 270.00 |
BT Goods | 581 864.00 | | 581 864.00 | 581 864.00 |
BX Customers and related accounts | 775 824.00 | | 775 824.00 | 775 824.00 |
BZ Other receivables | 195 554.00 | | 195 554.00 | 195 554.00 |
CF Cash and cash equivalents | 568 261.00 | | 568 261.00 | 568 261.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 2 149 099.00 | | 2 149 099.00 | 2 149 099.00 |
CO Grand total (0 to V) | 4 181 368.00 | 575 832.00 | 3 605 536.00 | 4 181 368.00 |
CP Shares due in less than one year | 39 496.00 | | | 39 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 181 194.00 | 1 177 023.00 | | 1 181 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 668.00 | 4 171.00 | | 104 668.00 |
DJ Investment subsidies | 28 140.00 | 21 985.00 | | 28 140.00 |
DL TOTAL (I) | 1 424 002.00 | 1 313 179.00 | | 1 424 002.00 |
DU Loans and Debts from Credit Institutions (3) | 818 607.00 | 816 116.00 | | 818 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 24 260.00 | | 3 729.00 |
DX Trade payables and related accounts | 1 006 196.00 | 1 300 684.00 | | 1 006 196.00 |
DY Tax and social security liabilities | 352 726.00 | 717 634.00 | | 352 726.00 |
EA Other liabilities | 276.00 | 4 163.00 | | 276.00 |
EC TOTAL (IV) | 2 181 535.00 | 2 862 858.00 | | 2 181 535.00 |
EE Grand total (I to V) | 3 605 536.00 | 4 176 037.00 | | 3 605 536.00 |
EG Accrued income and payables due within one year | 1 621 429.00 | 2 862 858.00 | | 1 621 429.00 |
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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 | 6 563 436.00 | | 6 563 436.00 | 6 563 436.00 |
FJ Net sales | 6 563 436.00 | | 6 563 436.00 | 6 563 436.00 |
FO Operating subsidies | | | 12 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 580 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 347 487.00 | |
FT Inventory change (goods) | | | -98 624.00 | |
FW Other purchases and external expenses | | | 422 176.00 | |
FX Taxes, duties, and similar payments | | | 86 204.00 | |
FY Salaries and Wages | | | 1 129 906.00 | |
FZ Social Security Contributions | | | 395 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 897.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 415 211.00 | |
GG - OPERATING RESULT (I - II) | | | 165 364.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | 9 390.00 | | 4 937.00 |
A2 TOTAL ASSETS | 56 567.00 | 58 906.00 | | 56 567.00 |
HB Exceptional income from capital transactions | 4 175.00 | 22 000.00 | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | 22 000.00 | | 4 175.00 |
HE Exceptional expenses on management operations | 34 897.00 | 12 701.00 | | 34 897.00 |
HF Exceptional expenses on capital transactions | 819.00 | 246 000.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 35 716.00 | 258 701.00 | | 35 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 541.00 | -236 701.00 | | -31 541.00 |
HK Income tax | 14 090.00 | -4 731.00 | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 750.00 | 6 806 914.00 | | 6 584 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 082.00 | 6 802 743.00 | | 6 480 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 668.00 | 4 171.00 | | 104 668.00 |
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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 | 1 896 726.00 | | 178 810.00 | 1 896 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 496.00 | |
I4 DECREASES Grand Total | | 43 266.00 | 2 032 270.00 | |
IO DECREASES Total including other intangible assets | | | 755 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 266.00 | 1 236 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 990.00 | | | 755 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 639.00 | | 178 411.00 | 1 101 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 097.00 | | 399.00 | 39 097.00 |
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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 | 485 382.00 | 132 897.00 | 42 447.00 | 485 382.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 392.00 | 132 897.00 | 42 447.00 | 484 392.00 |
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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 | 1 006 196.00 | 1 006 196.00 | | 1 006 196.00 |
8C Staff and Related Accounts | 82 291.00 | 82 291.00 | | 82 291.00 |
8D Social Security and Other Social Organizations | 131 748.00 | 131 748.00 | | 131 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 39 496.00 | 39 496.00 | | 39 496.00 |
UX Other trade receivables | 775 824.00 | 775 824.00 | | 775 824.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 129 765.00 | 129 765.00 | | 129 765.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 816 502.00 | 255 650.00 | 560 852.00 | 816 502.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 226 179.00 | | | 226 179.00 |
VM Income taxes | 54 520.00 | 54 520.00 | | 54 520.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
VS Prepaid expenses | 27 595.00 | 27 595.00 | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 470.00 | 1 038 470.00 | | 1 038 470.00 |
VW VAT | 133 640.00 | 133 640.00 | | 133 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 281.00 | 1 621 429.00 | 560 852.00 | 2 182 281.00 |
