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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 36 266.00 | | 36 266.00 | 36 266.00 |
AT Other tangible assets | 151 547.00 | 36 250.00 | 115 297.00 | 151 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 189 063.00 | 36 700.00 | 152 363.00 | 189 063.00 |
BT Goods | 61 972.00 | | 61 972.00 | 61 972.00 |
BX Customers and related accounts | 10 353.00 | | 10 353.00 | 10 353.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 60 470.00 | | 60 470.00 | 60 470.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 154 244.00 | | 154 244.00 | 154 244.00 |
CO Grand total (0 to V) | 343 307.00 | 36 700.00 | 306 607.00 | 343 307.00 |
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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 | 84 937.00 | 77 844.00 | | 84 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | 7 094.00 | | 10 892.00 |
DJ Investment subsidies | 23 822.00 | 27 209.00 | | 23 822.00 |
DL TOTAL (I) | 128 451.00 | 120 947.00 | | 128 451.00 |
DU Loans and Debts from Credit Institutions (3) | 52 213.00 | 61 118.00 | | 52 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 577.00 | 34 280.00 | | 30 577.00 |
DX Trade payables and related accounts | 55 412.00 | 85 345.00 | | 55 412.00 |
DY Tax and social security liabilities | 37 910.00 | 39 815.00 | | 37 910.00 |
EA Other liabilities | 2 045.00 | 2 373.00 | | 2 045.00 |
EC TOTAL (IV) | 178 157.00 | 222 931.00 | | 178 157.00 |
EE Grand total (I to V) | 306 607.00 | 343 877.00 | | 306 607.00 |
EG Accrued income and payables due within one year | 134 308.00 | 170 717.00 | | 134 308.00 |
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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 | 623 667.00 | | 623 667.00 | 623 667.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 624 515.00 | | 624 515.00 | 624 515.00 |
FO Operating subsidies | | | 5 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 632 516.00 | |
FS Purchases of goods (including customs duties) | | | 414 845.00 | |
FT Inventory change (goods) | | | -4 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 50 086.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 96 096.00 | |
FZ Social Security Contributions | | | 41 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 622 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 155.00 | | 110.00 |
HB Exceptional income from capital transactions | 3 387.00 | 4 122.00 | | 3 387.00 |
HD Total exceptional income (VII) | 3 497.00 | 4 277.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 20.00 | 3.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 11 577.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 11 577.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | -7 300.00 | | 3 477.00 |
HK Income tax | 1 657.00 | 664.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 013.00 | 624 299.00 | | 636 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 121.00 | 617 205.00 | | 625 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 892.00 | 7 094.00 | | 10 892.00 |
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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 | 189 063.00 | | | 189 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 189 063.00 | |
IO DECREASES Total including other intangible assets | | | 36 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 716.00 | | | 36 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 547.00 | | | 151 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 21 549.00 | 15 150.00 | | 21 549.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 15 150.00 | | 21 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 10 353.00 | 10 353.00 | | 10 353.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 52 213.00 | 8 364.00 | 32 569.00 | 52 213.00 |
VI Group and Associates | 30 557.00 | 30 557.00 | | 30 557.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 272.00 | 18 272.00 | | 18 272.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 31 764.00 | 800.00 | 32 564.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 157.00 | 134 308.00 | 32 569.00 | 178 157.00 |
