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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 4 133.00 | 1 367.00 | 5 500.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 4 448.00 | 4 273.00 | 8 721.00 |
AT Other tangible assets | 98 034.00 | 61 627.00 | 36 406.00 | 98 034.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 343 233.00 | 74 450.00 | 268 783.00 | 343 233.00 |
BT Goods | 630 816.00 | | 630 816.00 | 630 816.00 |
BX Customers and related accounts | 358 037.00 | 2 279.00 | 355 758.00 | 358 037.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 125 610.00 | | 125 610.00 | 125 610.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 145 009.00 | 2 279.00 | 1 142 730.00 | 1 145 009.00 |
CO Grand total (0 to V) | 1 488 242.00 | 76 729.00 | 1 411 513.00 | 1 488 242.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 172 580.00 | 161 876.00 | | 172 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 438.00 | 14 704.00 | | 32 438.00 |
DL TOTAL (I) | 249 018.00 | 216 580.00 | | 249 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 551.00 | 182 554.00 | | 150 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 356.00 | 290 356.00 | | 330 356.00 |
DX Trade payables and related accounts | 268 793.00 | 563 822.00 | | 268 793.00 |
DY Tax and social security liabilities | 74 725.00 | 103 228.00 | | 74 725.00 |
EA Other liabilities | 337 342.00 | 30 730.00 | | 337 342.00 |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 1 162 495.00 | 1 170 690.00 | | 1 162 495.00 |
EE Grand total (I to V) | 1 411 513.00 | 1 387 270.00 | | 1 411 513.00 |
EG Accrued income and payables due within one year | 1 041 911.00 | 1 020 169.00 | | 1 041 911.00 |
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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 | 2 541 740.00 | 41 477.00 | 2 583 217.00 | 2 541 740.00 |
FG Production sold - services | 106 766.00 | 830.00 | 107 596.00 | 106 766.00 |
FJ Net sales | 2 648 506.00 | 42 307.00 | 2 690 813.00 | 2 648 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 698 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 768.00 | |
FT Inventory change (goods) | | | -15 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 250.00 | |
FW Other purchases and external expenses | | | 390 553.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 320 300.00 | |
FZ Social Security Contributions | | | 92 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 663 076.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 692.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 692.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | 2 325.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 2 692.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 5 017.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 325.00 | | -35.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 343.00 | 2 517 655.00 | | 2 713 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 904.00 | 2 502 951.00 | | 2 680 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 438.00 | 14 704.00 | | 32 438.00 |
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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 | 352 443.00 | | 5 790.00 | 352 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243.00 | | | 4 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 181 492.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 343 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 243.00 | |
IO DECREASES Total including other intangible assets | | | 50 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 744.00 | | | 50 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 006.00 | | 5 748.00 | 101 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 450.00 | | 42.00 | 196 450.00 |
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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 | 56 251.00 | 18 199.00 | | 56 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 243.00 | | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 2 750.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 625.00 | 15 449.00 | | 50 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | | | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | | | 2 279.00 |
7C Grand total | 2 279.00 | | | 2 279.00 |
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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 | 268 793.00 | 268 793.00 | | 268 793.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 342.00 | 337 342.00 | | 337 342.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 355 311.00 | 355 311.00 | | 355 311.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 150 527.00 | 29 943.00 | 118 337.00 | 150 527.00 |
VI Group and Associates | 330 356.00 | 330 356.00 | | 330 356.00 |
VK Loans repaid during the year | 31 995.00 | | | 31 995.00 |
VM Income taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 075.00 | 390 075.00 | | 390 075.00 |
VW VAT | 25 545.00 | 25 545.00 | | 25 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 495.00 | 1 041 911.00 | 118 337.00 | 1 162 495.00 |
