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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 | 993.00 | 25.00 | 968.00 | 993.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 7 909.00 | 991.00 | 8 899.00 |
AT Other tangible assets | 198 443.00 | 97 926.00 | 100 517.00 | 198 443.00 |
BH Other financial assets | 52 019.00 | | 52 019.00 | 52 019.00 |
BJ TOTAL (I) | 260 658.00 | 105 859.00 | 154 799.00 | 260 658.00 |
BT Goods | 349 780.00 | | 349 780.00 | 349 780.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 566 453.00 | | 566 453.00 | 566 453.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 53 002.00 | | 53 002.00 | 53 002.00 |
CJ TOTAL (II) | 978 411.00 | | 978 411.00 | 978 411.00 |
CO Grand total (0 to V) | 1 239 069.00 | 105 859.00 | 1 133 210.00 | 1 239 069.00 |
CP Shares due in less than one year | 52 019.00 | | | 52 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 558 311.00 | 381 788.00 | | 558 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 720.00 | 176 523.00 | | 171 720.00 |
DL TOTAL (I) | 746 800.00 | 575 080.00 | | 746 800.00 |
DU Loans and Debts from Credit Institutions (3) | 103 834.00 | 130 531.00 | | 103 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113.00 | 70 844.00 | | 57 113.00 |
DX Trade payables and related accounts | 159 234.00 | 251 354.00 | | 159 234.00 |
DY Tax and social security liabilities | 66 228.00 | 58 838.00 | | 66 228.00 |
EC TOTAL (IV) | 386 409.00 | 511 567.00 | | 386 409.00 |
EE Grand total (I to V) | 1 133 210.00 | 1 086 647.00 | | 1 133 210.00 |
EG Accrued income and payables due within one year | 310 562.00 | 408 404.00 | | 310 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 605.00 | | 640.00 |
EI Including equity loans | 57 113.00 | | | 57 113.00 |
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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 | 1 650 428.00 | | 1 650 428.00 | 1 650 428.00 |
FG Production sold - services | 113 444.00 | | 113 444.00 | 113 444.00 |
FJ Net sales | 1 763 872.00 | | 1 763 872.00 | 1 763 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 782 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 874.00 | |
FT Inventory change (goods) | | | -48 105.00 | |
FW Other purchases and external expenses | | | 252 594.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 120 727.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GE Other Expenses | | | 98 099.00 | |
GF Total Operating Expenses (II) | | | 1 535 499.00 | |
GG - OPERATING RESULT (I - II) | | | 246 881.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 5 171.00 | 1 776.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 1 776.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | -1 719.00 | | -5 171.00 |
HK Income tax | 64 073.00 | 78 456.00 | | 64 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 350.00 | 1 708 947.00 | | 1 786 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 631.00 | 1 532 424.00 | | 1 614 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 720.00 | 176 523.00 | | 171 720.00 |
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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 | 261 610.00 | | 7 615.00 | 261 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 010.00 | 52 019.00 | |
I4 DECREASES Grand Total | | 8 566.00 | 260 658.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 207 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | 993.00 | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 410.00 | | 749.00 | 207 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 155.00 | | 5 874.00 | 52 155.00 |
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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 | 89 549.00 | 18 867.00 | 2 557.00 | 89 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 25.00 | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 809.00 | 18 842.00 | 817.00 | 87 809.00 |
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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 | 159 234.00 | 159 234.00 | | 159 234.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 52 019.00 | 52 019.00 | | 52 019.00 |
UX Other trade receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VC Group and associates | 510 270.00 | 510 270.00 | | 510 270.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 103 195.00 | 27 347.00 | 75 847.00 | 103 195.00 |
VI Group and Associates | 57 113.00 | 57 113.00 | | 57 113.00 |
VK Loans repaid during the year | 26 722.00 | | | 26 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
VS Prepaid expenses | 53 002.00 | 53 002.00 | | 53 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 253.00 | 673 253.00 | | 673 253.00 |
VW VAT | 43 132.00 | 43 132.00 | | 43 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 409.00 | 310 562.00 | 75 847.00 | 386 409.00 |
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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 | 6.00 | | | 6.00 |
