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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
AH Goodwill | 121 754.00 | | 121 754.00 | 121 754.00 |
AP Buildings | 564 996.00 | 205 176.00 | 359 820.00 | 564 996.00 |
AR Technical installations, industrial equipment and tools | 77 757.00 | 58 014.00 | 19 744.00 | 77 757.00 |
AT Other tangible assets | 108 490.00 | 81 678.00 | 26 811.00 | 108 490.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 906 868.00 | 351 572.00 | 555 295.00 | 906 868.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 113 004.00 | | 113 004.00 | 113 004.00 |
BX Customers and related accounts | 1 282 838.00 | 6 667.00 | 1 276 171.00 | 1 282 838.00 |
BZ Other receivables | 174 394.00 | | 174 394.00 | 174 394.00 |
CF Cash and cash equivalents | 752 206.00 | | 752 206.00 | 752 206.00 |
CH Prepaid expenses | 46 907.00 | | 46 907.00 | 46 907.00 |
CJ TOTAL (II) | 2 374 615.00 | 6 667.00 | 2 367 948.00 | 2 374 615.00 |
CO Grand total (0 to V) | 3 281 482.00 | 358 239.00 | 2 923 243.00 | 3 281 482.00 |
CR Shares due in more than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -55 764.00 | | | -55 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 342.00 | | | 157 342.00 |
DL TOTAL (I) | 705 389.00 | | | 705 389.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 641.00 | | | 391 641.00 |
DX Trade payables and related accounts | 1 644 676.00 | | | 1 644 676.00 |
DY Tax and social security liabilities | 178 805.00 | | | 178 805.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 2 217 854.00 | | | 2 217 854.00 |
EE Grand total (I to V) | 2 923 243.00 | | | 2 923 243.00 |
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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 | 10 285 690.00 | | 10 285 690.00 | 10 285 690.00 |
FG Production sold - services | 128 346.00 | | 128 346.00 | 128 346.00 |
FJ Net sales | 10 414 035.00 | | 10 414 035.00 | 10 414 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 856.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 472 916.00 | |
FS Purchases of goods (including customs duties) | | | 6 937 881.00 | |
FT Inventory change (goods) | | | -14 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 1 788 686.00 | |
FX Taxes, duties, and similar payments | | | 92 074.00 | |
FY Salaries and Wages | | | 1 085 246.00 | |
FZ Social Security Contributions | | | 330 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 444.00 | |
GE Other Expenses | | | 24 080.00 | |
GF Total Operating Expenses (II) | | | 10 309 876.00 | |
GG - OPERATING RESULT (I - II) | | | 163 040.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 916.00 | | | 10 472 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 574.00 | | | 10 315 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 342.00 | | | 157 342.00 |
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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 | 891 314.00 | | 123 930.00 | 891 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 166.00 | |
I4 DECREASES Grand Total | | 108 376.00 | 906 868.00 | |
IO DECREASES Total including other intangible assets | | 94 656.00 | 128 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 751 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 458.00 | | 94 656.00 | 128 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 689.00 | | 29 274.00 | 735 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 166.00 | | | 27 166.00 |
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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 | 291 128.00 | 70 909.00 | 10 465.00 | 291 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 424.00 | 70 909.00 | 10 465.00 | 284 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 477.00 | | 17 810.00 | 24 477.00 |
7B Total provisions for depreciation | 24 477.00 | | 17 810.00 | 24 477.00 |
7C Grand total | 24 477.00 | | 17 810.00 | 24 477.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 885.00 | 283 885.00 | | 283 885.00 |
8B Suppliers and Related Accounts | 1 644 676.00 | 1 644 676.00 | | 1 644 676.00 |
8C Staff and Related Accounts | 78 410.00 | 78 410.00 | | 78 410.00 |
8D Social Security and Other Social Organizations | 81 034.00 | 81 034.00 | | 81 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
UX Other trade receivables | 1 274 924.00 | 1 274 924.00 | | 1 274 924.00 |
UY Staff and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
VA Doubtful or disputed receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
VB VAT | 137 509.00 | 137 509.00 | | 137 509.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 107 756.00 | 107 756.00 | | 107 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 163.00 | 33 163.00 | | 33 163.00 |
VS Prepaid expenses | 46 907.00 | 46 907.00 | | 46 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 305.00 | 1 496 226.00 | 35 080.00 | 1 531 305.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 854.00 | 2 217 854.00 | | 2 217 854.00 |
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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 | 38.00 | | | 38.00 |
