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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 | 436.00 | 237.00 | 199.00 | 436.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 27 451.00 | 12 513.00 | 14 938.00 | 27 451.00 |
AT Other tangible assets | 1 032 252.00 | 446 824.00 | 585 428.00 | 1 032 252.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 460 140.00 | 459 574.00 | 1 000 565.00 | 1 460 140.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 225 212.00 | | 225 212.00 | 225 212.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 347 225.00 | | 347 225.00 | 347 225.00 |
CO Grand total (0 to V) | 1 807 364.00 | 459 574.00 | 1 347 790.00 | 1 807 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -18 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | 66 050.00 | | 26 064.00 |
DK Regulated provisions | 7 532.00 | 3 135.00 | | 7 532.00 |
DL TOTAL (I) | 42 396.00 | 59 985.00 | | 42 396.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 114 455.00 | 157 997.00 | | 114 455.00 |
DY Tax and social security liabilities | 43 000.00 | 44 246.00 | | 43 000.00 |
DZ Fixed asset liabilities and related accounts | 4 199.00 | 1 311.00 | | 4 199.00 |
EA Other liabilities | 1 135 788.00 | 1 106 132.00 | | 1 135 788.00 |
EC TOTAL (IV) | 1 297 564.00 | 1 309 686.00 | | 1 297 564.00 |
EE Grand total (I to V) | 1 347 790.00 | 1 375 424.00 | | 1 347 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 2 251 961.00 | | 2 251 961.00 | 2 251 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 251 961.00 | | 2 251 961.00 | 2 251 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 24 135.00 | |
FR Total operating income (I) | | | 2 285 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 564.00 | |
FT Inventory change (goods) | | | 6 755.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 241 771.00 | |
FX Taxes, duties, and similar payments | | | 21 452.00 | |
FY Salaries and Wages | | | 193 420.00 | |
FZ Social Security Contributions | | | 54 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 200.00 | |
GB Operating Expenses - Provisions | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 2 225 750.00 | |
GG - OPERATING RESULT (I - II) | | | 60 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 161.00 | | |
HD Total exceptional income (VII) | | 13 336.00 | | |
HF Exceptional expenses on capital transactions | | 13 175.00 | | |
HG Exceptional depreciation and provisions | 4 398.00 | 3 296.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 16 470.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -3 135.00 | | -4 398.00 |
HJ Employee participation in company results | 3 286.00 | 5 132.00 | | 3 286.00 |
HK Income tax | 16 688.00 | 22 439.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 963.00 | 2 245 811.00 | | 2 285 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 900.00 | 2 179 761.00 | | 2 259 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | 66 050.00 | | 26 064.00 |
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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 | 1 447 822.00 | 1 465.00 | 12 318.00 | 1 447 822.00 |
I4 DECREASES Grand Total | 1 465.00 | | 460 140.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 400 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 1 059 703.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 400 436.00 | | | 400 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 386.00 | 1 465.00 | 12 318.00 | 1 047 386.00 |
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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 | 402 375.00 | 57 200.00 | | 402 375.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 87.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 225.00 | 57 112.00 | | 402 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 135.00 | 4 398.00 | | 3 135.00 |
5Z Total provisions for risks and expenses | 5 754.00 | 7 830.00 | 5 754.00 | 5 754.00 |
7C Grand total | 8 889.00 | 12 228.00 | 5 754.00 | 8 889.00 |
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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 | 114 455.00 | 114 455.00 | | 114 455.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 57 059.00 | 57 059.00 | | 57 059.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 135 581.00 | 1 135 581.00 | | 1 135 581.00 |
VP Miscellaneous | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 762.00 | 114 762.00 | | 114 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 564.00 | 1 297 564.00 | | 1 297 564.00 |
