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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 | 12 625.00 | 9 250.00 | 3 375.00 | 12 625.00 |
AH Goodwill | 127 400.00 | | 127 400.00 | 127 400.00 |
AP Buildings | 635 232.00 | 635 232.00 | | 635 232.00 |
AT Other tangible assets | 1 459 184.00 | 549 369.00 | 909 815.00 | 1 459 184.00 |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 2 259 839.00 | 1 193 852.00 | 1 065 987.00 | 2 259 839.00 |
BT Goods | 884 344.00 | | 884 344.00 | 884 344.00 |
BV Advances and down payments on orders | 48 192.00 | | 48 192.00 | 48 192.00 |
BX Customers and related accounts | 633 181.00 | 2 157.00 | 631 025.00 | 633 181.00 |
BZ Other receivables | 1 499 861.00 | | 1 499 861.00 | 1 499 861.00 |
CF Cash and cash equivalents | 952 859.00 | | 952 859.00 | 952 859.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 4 033 558.00 | 2 157.00 | 4 031 402.00 | 4 033 558.00 |
CO Grand total (0 to V) | 6 293 397.00 | 1 196 008.00 | 5 097 389.00 | 6 293 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 496 602.00 | | | 496 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 459.00 | | | 123 459.00 |
DL TOTAL (I) | 668 461.00 | | | 668 461.00 |
DU Loans and Debts from Credit Institutions (3) | 497 801.00 | | | 497 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 587.00 | | | 456 587.00 |
DX Trade payables and related accounts | 1 818 854.00 | | | 1 818 854.00 |
DY Tax and social security liabilities | 256 779.00 | | | 256 779.00 |
EA Other liabilities | 1 398 906.00 | | | 1 398 906.00 |
EC TOTAL (IV) | 4 428 928.00 | | | 4 428 928.00 |
EE Grand total (I to V) | 5 097 389.00 | | | 5 097 389.00 |
EG Accrued income and payables due within one year | 4 043 706.00 | | | 4 043 706.00 |
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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 | 6 913 939.00 | 165 055.00 | 7 078 994.00 | 6 913 939.00 |
FJ Net sales | 6 913 939.00 | 165 055.00 | 7 078 994.00 | 6 913 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 7 102 117.00 | |
FS Purchases of goods (including customs duties) | | | 5 072 631.00 | |
FT Inventory change (goods) | | | 41 811.00 | |
FW Other purchases and external expenses | | | 1 137 543.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 405 012.00 | |
FZ Social Security Contributions | | | 127 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 641.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 6 933 607.00 | |
GG - OPERATING RESULT (I - II) | | | 168 510.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 711.00 | | | 18 711.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HK Income tax | 37 652.00 | | | 37 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 413.00 | | | 7 102 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 954.00 | | | 6 978 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 459.00 | | | 123 459.00 |
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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 | 1 698 589.00 | | 561 250.00 | 1 698 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | | 2 259 839.00 | |
IO DECREASES Total including other intangible assets | | | 140 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 025.00 | | | 140 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 167.00 | | 561 250.00 | 1 533 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | | 25 397.00 |
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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 | 1 069 211.00 | 124 641.00 | | 1 069 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 2 525.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 486.00 | 122 116.00 | | 1 062 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 1 818 854.00 | 1 818 854.00 | | 1 818 854.00 |
8C Staff and Related Accounts | 64 410.00 | 64 410.00 | | 64 410.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 906.00 | 1 398 906.00 | | 1 398 906.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 633 181.00 | 633 181.00 | | 633 181.00 |
UY Staff and related accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
VB VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VC Group and associates | 807 385.00 | 807 385.00 | | 807 385.00 |
VH Loans with a maturity of more than one year at origin | 497 801.00 | 112 579.00 | 385 222.00 | 497 801.00 |
VI Group and Associates | 456 587.00 | 456 587.00 | | 456 587.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 101 545.00 | | | 101 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 089.00 | 617 089.00 | | 617 089.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 561.00 | 2 148 164.00 | 25 397.00 | 2 173 561.00 |
VW VAT | 141 849.00 | 141 849.00 | | 141 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 926.00 | 4 043 706.00 | 385 222.00 | 4 428 926.00 |
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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 | 8.00 | | | 8.00 |
