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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 | 11 160.00 | 8 376.00 | 2 783.00 | 11 160.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 9 708.00 | 3 272.00 | 6 436.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 4 496.00 | 3 840.00 | 8 337.00 |
AT Other tangible assets | 87 323.00 | 28 470.00 | 58 854.00 | 87 323.00 |
BH Other financial assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 314 192.00 | 44 614.00 | 269 578.00 | 314 192.00 |
BT Goods | 1 255 537.00 | 88 867.00 | 1 166 670.00 | 1 255 537.00 |
BX Customers and related accounts | 129 640.00 | | 129 640.00 | 129 640.00 |
BZ Other receivables | 47 388.00 | | 47 388.00 | 47 388.00 |
CF Cash and cash equivalents | 311 160.00 | | 311 160.00 | 311 160.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 1 752 042.00 | 88 867.00 | 1 663 175.00 | 1 752 042.00 |
CO Grand total (0 to V) | 2 066 234.00 | 133 481.00 | 1 932 753.00 | 2 066 234.00 |
CP Shares due in less than one year | 22 655.00 | | | 22 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 834.00 | 3 180.00 | | 4 834.00 |
DH Retained earnings | 91 839.00 | 60 416.00 | | 91 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 510.00 | 33 077.00 | | 105 510.00 |
DL TOTAL (I) | 252 183.00 | 146 673.00 | | 252 183.00 |
DU Loans and Debts from Credit Institutions (3) | 503 588.00 | 408 713.00 | | 503 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 618.00 | 275 595.00 | | 398 618.00 |
DX Trade payables and related accounts | 610 545.00 | 226 584.00 | | 610 545.00 |
DY Tax and social security liabilities | 149 018.00 | 87 350.00 | | 149 018.00 |
EA Other liabilities | 18 802.00 | 12 538.00 | | 18 802.00 |
EC TOTAL (IV) | 1 680 571.00 | 1 010 781.00 | | 1 680 571.00 |
EE Grand total (I to V) | 1 932 753.00 | 1 157 454.00 | | 1 932 753.00 |
EG Accrued income and payables due within one year | 1 291 489.00 | 687 358.00 | | 1 291 489.00 |
EI Including equity loans | 398 618.00 | | | 398 618.00 |
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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 | 4 735 747.00 | | 4 735 747.00 | 4 735 747.00 |
FG Production sold - services | 383 886.00 | | 383 886.00 | 383 886.00 |
FJ Net sales | 5 119 633.00 | | 5 119 633.00 | 5 119 633.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 532.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 5 175 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 454.00 | |
FT Inventory change (goods) | | | -468 727.00 | |
FW Other purchases and external expenses | | | 537 061.00 | |
FX Taxes, duties, and similar payments | | | 25 213.00 | |
FY Salaries and Wages | | | 462 701.00 | |
FZ Social Security Contributions | | | 134 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 867.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 5 027 444.00 | |
GG - OPERATING RESULT (I - II) | | | 148 432.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 34 232.00 | 3 342.00 | | 34 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 876.00 | 3 652 176.00 | | 5 175 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 366.00 | 3 619 099.00 | | 5 070 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 510.00 | 33 077.00 | | 105 510.00 |
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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 | 163 483.00 | | 151 273.00 | 163 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 665.00 | |
I4 DECREASES Grand Total | | 564.00 | 314 192.00 | |
IO DECREASES Total including other intangible assets | | | 186 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 105 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 306.00 | | 123 854.00 | 62 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 512.00 | | 20 419.00 | 85 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | 7 000.00 | 15 665.00 |
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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 | 29 244.00 | 15 370.00 | | 29 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 2 125.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 992.00 | 13 245.00 | | 22 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 000.00 | 88 867.00 | 49 000.00 | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | 88 867.00 | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | 88 867.00 | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 88 867.00 | 49 000.00 | |
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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 | 610 545.00 | 610 545.00 | | 610 545.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8E Income Taxes | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
UT Other financial assets | 22 655.00 | 22 655.00 | | 22 655.00 |
UX Other trade receivables | 129 640.00 | 129 640.00 | | 129 640.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VH Loans with a maturity of more than one year at origin | 503 588.00 | 114 507.00 | 351 915.00 | 503 588.00 |
VI Group and Associates | 398 618.00 | 398 618.00 | | 398 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 174.00 | | | 105 174.00 |
VM Income taxes | 26 892.00 | 26 892.00 | | 26 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 261.00 | 11 261.00 | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | 208 000.00 | | 208 000.00 |
VW VAT | 49 256.00 | 49 256.00 | | 49 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 571.00 | 1 291 489.00 | 351 915.00 | 1 680 571.00 |
