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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 | 46 780.00 | 20 066.00 | 26 714.00 | 46 780.00 |
AH Goodwill | 63 040.00 | | 63 040.00 | 63 040.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 9 107.00 | 25 220.00 | 34 326.00 |
AT Other tangible assets | 49 083.00 | 8 669.00 | 40 414.00 | 49 083.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 207 339.00 | 37 842.00 | 169 498.00 | 207 339.00 |
BT Goods | 75 511.00 | | 75 511.00 | 75 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CB Subscribed and called capital, not paid | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 301 523.00 | | 301 523.00 | 301 523.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 434 268.00 | | 434 268.00 | 434 268.00 |
CO Grand total (0 to V) | 641 608.00 | 37 842.00 | 603 766.00 | 641 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 770.00 | 230 260.00 | | 309 770.00 |
DB Share, merger, contribution premiums, etc. | 2 801.00 | 1 201.00 | | 2 801.00 |
DH Retained earnings | -115 076.00 | | | -115 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | -115 076.00 | | 40 050.00 |
DJ Investment subsidies | 24 674.00 | | | 24 674.00 |
DL TOTAL (I) | 262 218.00 | 116 385.00 | | 262 218.00 |
DU Loans and Debts from Credit Institutions (3) | 132 314.00 | 141 126.00 | | 132 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 11 689.00 | | 15 021.00 |
DX Trade payables and related accounts | 166 107.00 | 148 427.00 | | 166 107.00 |
DY Tax and social security liabilities | 28 106.00 | 25 269.00 | | 28 106.00 |
EA Other liabilities | | 6 526.00 | | |
EC TOTAL (IV) | 341 548.00 | 333 037.00 | | 341 548.00 |
EE Grand total (I to V) | 603 766.00 | 449 422.00 | | 603 766.00 |
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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 | 1 961 983.00 | | 1 961 983.00 | 1 961 983.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 1 965 254.00 | | 1 965 254.00 | 1 965 254.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 1 970 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 246.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 122 177.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 118 738.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 352.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 933 355.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 190.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 5 568.00 | 190.00 | | 5 568.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 873.00 | 47.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 143.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 413.00 | 943 519.00 | | 1 976 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 364.00 | 1 058 595.00 | | 1 936 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | -115 076.00 | | 40 050.00 |
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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 | 173 517.00 | | 57 068.00 | 173 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 901.00 | |
I4 DECREASES Grand Total | | 23 246.00 | 207 339.00 | |
IO DECREASES Total including other intangible assets | | | 110 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 246.00 | 83 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 850.00 | | 13 180.00 | 96 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 304.00 | | 43 350.00 | 63 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363.00 | | 538.00 | 13 363.00 |
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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 | 14 665.00 | 23 887.00 | 710.00 | 14 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | 13 248.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 847.00 | 10 639.00 | 710.00 | 7 847.00 |
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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 | 166 107.00 | 166 107.00 | | 166 107.00 |
8C Staff and Related Accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 13 438.00 | 13 438.00 | | 13 438.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VC Group and associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 22 428.00 | 22 428.00 | | 22 428.00 |
VH Loans with a maturity of more than one year at origin | 109 886.00 | 20 295.00 | 84 067.00 | 109 886.00 |
VI Group and Associates | 15 021.00 | 15 021.00 | | 15 021.00 |
VM Income taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
VP Miscellaneous | 16 612.00 | 16 612.00 | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 14 572.00 | 14 572.00 | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 672.00 | 70 672.00 | | 70 672.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 548.00 | 251 957.00 | 84 067.00 | 341 548.00 |
