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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 | 97 696.00 | 33 423.00 | 64 273.00 | 97 696.00 |
AP Buildings | 230 348.00 | 70 754.00 | 159 593.00 | 230 348.00 |
AT Other tangible assets | 220 878.00 | 108 622.00 | 112 256.00 | 220 878.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 557 921.00 | 212 799.00 | 345 122.00 | 557 921.00 |
BT Goods | 684 923.00 | | 684 923.00 | 684 923.00 |
BX Customers and related accounts | 26 542.00 | | 26 542.00 | 26 542.00 |
BZ Other receivables | 286 703.00 | | 286 703.00 | 286 703.00 |
CF Cash and cash equivalents | 2 247 451.00 | | 2 247 451.00 | 2 247 451.00 |
CH Prepaid expenses | 269 336.00 | | 269 336.00 | 269 336.00 |
CJ TOTAL (II) | 3 514 954.00 | | 3 514 954.00 | 3 514 954.00 |
CO Grand total (0 to V) | 4 072 875.00 | 212 799.00 | 3 860 076.00 | 4 072 875.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | 5 900.00 | | 6 490.00 |
DB Share, merger, contribution premiums, etc. | 881 463.00 | | | 881 463.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 662 443.00 | 351 620.00 | | 662 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 057.00 | 310 823.00 | | 249 057.00 |
DL TOTAL (I) | 1 800 044.00 | 668 933.00 | | 1 800 044.00 |
DQ Provisions for Expenses | 19 599.00 | 6 309.00 | | 19 599.00 |
DR TOTAL (IV) | 19 599.00 | 6 309.00 | | 19 599.00 |
DU Loans and Debts from Credit Institutions (3) | 48 755.00 | 72 769.00 | | 48 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 655.00 | | 1 975.00 |
DX Trade payables and related accounts | 950 738.00 | 559 230.00 | | 950 738.00 |
DY Tax and social security liabilities | 604 450.00 | 234 273.00 | | 604 450.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EB Prepaid income (2) | 432 339.00 | | | 432 339.00 |
EC TOTAL (IV) | 2 040 434.00 | 867 928.00 | | 2 040 434.00 |
EE Grand total (I to V) | 3 860 076.00 | 1 543 170.00 | | 3 860 076.00 |
EG Accrued income and payables due within one year | 2 015 952.00 | 819 207.00 | | 2 015 952.00 |
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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 | 14 286 668.00 | | 14 286 668.00 | 14 286 668.00 |
FG Production sold - services | 12 728.00 | | 12 728.00 | 12 728.00 |
FJ Net sales | 14 299 396.00 | | 14 299 396.00 | 14 299 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 231.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 14 328 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 198 702.00 | |
FT Inventory change (goods) | | | -360 021.00 | |
FW Other purchases and external expenses | | | 2 985 759.00 | |
FX Taxes, duties, and similar payments | | | 83 523.00 | |
FY Salaries and Wages | | | 1 529 111.00 | |
FZ Social Security Contributions | | | 442 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 599.00 | |
GE Other Expenses | | | 28 534.00 | |
GF Total Operating Expenses (II) | | | 14 004 714.00 | |
GG - OPERATING RESULT (I - II) | | | 323 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 922.00 | 34 335.00 | | 20 922.00 |
A2 TOTAL ASSETS | 28 566.00 | 78 661.00 | | 28 566.00 |
A4 Equity method investments | 2 761.00 | | | 2 761.00 |
HA Exceptional income from management transactions | 3 125.00 | 1 287.00 | | 3 125.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 3 125.00 | 19 287.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 1 351.00 | 4 057.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | | 12 877.00 | | |
HH Total exceptional expenses (VIII) | 1 351.00 | 16 934.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 2 352.00 | | 1 774.00 |
HK Income tax | 76 980.00 | 139 866.00 | | 76 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 333 865.00 | 11 024 648.00 | | 14 333 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084 808.00 | 10 713 825.00 | | 14 084 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 057.00 | 310 823.00 | | 249 057.00 |
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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 | 474 126.00 | | 119 595.00 | 474 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 557 921.00 | |
IO DECREASES Total including other intangible assets | | | 97 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 600.00 | 451 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 925.00 | | 29 771.00 | 67 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 202.00 | | 84 624.00 | 397 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 200.00 | 9 000.00 |
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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 | 135 672.00 | 77 127.00 | | 135 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 722.00 | 14 701.00 | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 950.00 | 62 426.00 | | 116 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 309.00 | 19 599.00 | 6 309.00 | 6 309.00 |
7C Grand total | 6 309.00 | 19 599.00 | 6 309.00 | 6 309.00 |
UE of which provisions and reversals: - Operating | | 19 599.00 | 6 309.00 | |
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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 | 950 738.00 | 950 738.00 | | 950 738.00 |
8C Staff and Related Accounts | 97 357.00 | 97 357.00 | | 97 357.00 |
8D Social Security and Other Social Organizations | 186 252.00 | 186 252.00 | | 186 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
8L Deferred income | 432 339.00 | 432 339.00 | | 432 339.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 26 542.00 | 26 542.00 | | 26 542.00 |
UZ Social Security, other social security organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
VB VAT | 72 724.00 | 72 724.00 | | 72 724.00 |
VH Loans with a maturity of more than one year at origin | 48 755.00 | 24 273.00 | 24 482.00 | 48 755.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VM Income taxes | 106 286.00 | 106 286.00 | | 106 286.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 417.00 | 81 417.00 | | 81 417.00 |
VS Prepaid expenses | 269 336.00 | 269 336.00 | | 269 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 580.00 | 591 580.00 | | 591 580.00 |
VW VAT | 312 726.00 | 312 726.00 | | 312 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 434.00 | 2 015 952.00 | 24 482.00 | 2 040 434.00 |
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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 | 45.00 | | | 45.00 |
